Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Illumina, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,067
- +11 vs. Q3 2021
- Shares held
- 136.7M
- +2.26M (+1.7%) vs. Q3 2021
- Total value
- $51.8B
- −$2.72B (−5.0%) vs. Q3 2021
- New holders
- 131
- 436 more added
- Sold out
- 120
- 341 more reduced
19 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 17,178 | $6.54M | 0.09% | −8,626−33.4% | Reduced |
| Ossiam | 17,044 | $6.48M | 0.17% | +9,857+137.2% | Added |
| United Capital Financial Advisers, LLC | 17,005 | $6.47M | 0.03% | +1,673+10.9% | Added |
| Atria Investments LLC | 16,852 | $6.41M | 0.11% | −1,209−6.7% | Reduced |
| Swiss Life Asset Management Ltd | 16,846 | $6.41M | 0.08% | −1,901−10.1% | Reduced |
| Tredje AP-fonden | 16,812 | $6.40M | 0.12% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 16,670 | $6.34M | 0.99% | +109+0.7% | Added |
| Mackenzie Financial Corp | 16,581 | $6.31M | 0.01% | +120+0.7% | Added |
| CIBC Private Wealth Group, LLC | 16,440 | $6.25M | 0.01% | −972−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,318 | $6.21M | 0.01% | −79,937−83.0% | Reduced |
| Angelo Gordon & Co., L.P. | 16,300 | $6.20M | 0.60% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 16,939 | $6.18M | 0.81% | +210+1.3% | Added |
| Daiwa Securities Group Inc. | 14,728 | $6.18M | 0.04% | +933+6.8% | Added |
| Clear Harbor Asset Management, LLC | 16,076 | $6.12M | 0.67% | +87+0.5% | Added |
| Tower Research Capital LLC (TRC) | 16,020 | $6.09M | 0.11% | +6,085+61.2% | Added |
| Rafferty Asset Management, LLC | 15,958 | $6.07M | 0.03% | +1,858+13.2% | Added |
| Hartford Investment Management Co | 15,865 | $6.04M | 0.14% | +2,166+15.8% | Added |
| Brewin Dolphin Ltd | 15,510 | $5.90M | 0.26% | +1,659+12.0% | Added |
| Parallel Advisors, LLC | 15,445 | $5.88M | 0.22% | −324−2.1% | Reduced |
| Vision Capital Management, Inc. | 15,243 | $5.80M | 0.87% | +244+1.6% | Added |
| Intellectus Partners, LLC | 15,166 | $5.77M | 1.47% | −525−3.3% | Reduced |
| Philadelphia Trust Co | 15,100 | $5.75M | 0.42% | −370−2.4% | Reduced |
| Premier Asset Management LLC | 15,066 | $5.73M | 1.00% | −6,293−29.5% | Reduced |
| Westwood Holdings Group Inc. | 15,058 | $5.73M | 0.05% | +4,057+36.9% | Added |
| Pacer Advisors, Inc. | 15,023 | $5.71M | 0.06% | +817+5.8% | Added |
| Broderick Brian C | 14,955 | $5.69M | 1.37% | +1,145+8.3% | Added |
| Andra AP-fonden | 14,900 | $5.67M | 0.12% | −5,200−25.9% | Reduced |
| Norinchukin Bank, The | 14,725 | $5.60M | 0.07% | −50−0.3% | Reduced |
| Voloridge Investment Management, LLC | 14,577 | $5.55M | 0.03% | −29,182−66.7% | Reduced |
| APG Asset Management N.V. | 16,336 | $5.46M | 0.01% | −9,500−36.8% | Reduced |
| QVT Financial LP | 14,250 | $5.42M | 0.19% | +12,050+547.7% | Added |
| Leonteq Securities AG | 14,038 | $5.34M | 0.24% | +5,858+71.6% | Added |
| Arthur M. Cohen & Associates, LLC | 13,909 | $5.29M | 0.98% | −320−2.2% | Reduced |
| Lyell Wealth Management, LP | 13,837 | $5.26M | 0.60% | −497−3.5% | Reduced |
| Quantbot Technologies LP | 13,780 | $5.24M | 0.43% | −393−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,566 | $5.16M | 0.17% | −218−1.6% | Reduced |
| Andar Capital Management HK Ltd | 13,500 | $5.14M | 5.32% | −6,500−32.5% | Reduced |
| Allstate Corp | 13,398 | $5.10M | 0.10% | +9,644+256.9% | Added |
| Securian Asset Management, Inc | 13,193 | $5.02M | 0.09% | +607+4.8% | Added |
| Scotia Capital Inc. | 13,057 | $4.97M | 0.03% | +1,195+10.1% | Added |
| Advisors Preferred, LLC | 12,946 | $4.93M | 0.48% | +10,727+483.4% | Added |
| Sicart Associates LLC | 12,816 | $4.92M | 1.29% | −27−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,755 | $4.85M | 0.05% | −15,641−55.1% | Reduced |
| Nelson Capital Management, LLC | 12,636 | $4.81M | 0.89% | −8,121−39.1% | Reduced |
| Kingfisher Capital LLC | 12,456 | $4.74M | 1.10% | +401+3.3% | Added |
| South State Corp. | 12,350 | $4.70M | 0.37% | −922−6.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,174 | $4.68M | 0.06% | +12,174 | New |
| Impax Asset Management Group plc | 12,046 | $4.58M | 0.02% | −69−0.6% | Reduced |
| Covington Investment Advisors Inc. | 12,011 | $4.57M | 0.93% | −81−0.7% | Reduced |
| Janney Montgomery Scott LLC | 11,957 | $4.55M | 0.02% | +189+1.6% | Added |
| Equitable Trust Co | 11,873 | $4.52M | 0.28% | −6,449−35.2% | Reduced |
| CIBC World Markets Inc. | 11,733 | $4.46M | 0.01% | +3,473+42.0% | Added |
| Annex Advisory Services, LLC | 11,710 | $4.46M | 0.31% | +2,498+27.1% | Added |
| Mariner, LLC | 11,669 | $4.44M | 0.02% | +11,669 | New |
| Rathbone Brothers plc | 11,590 | $4.41M | 0.04% | +855+8.0% | Added |
| Roberts Wealth Advisors, LLC | 11,575 | $4.41M | 1.59% | +1,053+10.0% | Added |
| Kidder Stephen W | 11,528 | $4.39M | 1.33% | +363+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,496 | $4.37M | 0.01% | −48,961−81.0% | Reduced |
| ELCO Management Co., LLC | 11,469 | $4.36M | 3.12% | −296−2.5% | Reduced |
| Brookfield Asset Management Inc. | 11,219 | $4.27M | 0.02% | +11,219 | New |
| Maryland State Retirement & Pension System | 11,125 | $4.23M | 0.11% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,087 | $4.22M | 0.12% | +831+8.1% | Added |
| Simplex Trading, LLC | 11,079 | $4.21M | 0.14% | +7,747+232.5% | Added |
| Quadrature Capital Ltd | 11,072 | $4.21M | 0.22% | +11,072 | New |
| Creative Planning | 10,922 | $4.16M | 0.01% | −719−6.2% | Reduced |
| Cinctive Capital Management LP | 10,828 | $4.12M | 0.19% | +10,828 | New |
| Transcend Wealth Collective, LLC | 10,782 | $4.10M | 0.36% | +21+0.2% | Added |
| Salem Investment Counselors Inc | 10,751 | $4.09M | 0.14% | +281+2.7% | Added |
| Sepio Capital, LP | 10,681 | $4.06M | 0.30% | +2,079+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,628 | $4.04M | 0.02% | +3,009+39.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $4.02M | 0.05% | 00.0% | Unchanged |
| Guardian Capital LP | 10,501 | $4.00M | 0.08% | +743+7.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,357 | $3.94M | 0.78% | +309+3.1% | Added |
| Captrust Financial Advisors | 10,349 | $3.94M | 0.03% | −2,089−16.8% | Reduced |
| Close Asset Management Ltd | 10,318 | $3.93M | 0.14% | +1,345+15.0% | Added |
| Gabelli Funds LLC | 10,285 | $3.91M | 0.02% | −12,782−55.4% | Reduced |
| Puzo Michael J | 10,212 | $3.88M | 1.10% | +452+4.6% | Added |
| Commerce Bank | 10,204 | $3.88M | 0.03% | +1,714+20.2% | Added |
| Gardner Lewis Asset Management L P | 10,011 | $3.81M | 0.74% | +405+4.2% | Added |
| Hudson Bay Capital Management LP | 10,000 | $3.80M | 0.04% | +3,500+53.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,793 | $3.73M | 0.02% | +258+2.7% | Added |
| Kentucky Retirement Systems | 9,790 | $3.73M | 0.15% | +1,072+12.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,790 | $3.72M | 0.08% | +635+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 9,735 | $3.70M | 0.04% | −1,655−14.5% | Reduced |
| Richard Bernstein Advisors LLC | 9,636 | $3.67M | 0.07% | 00.0% | Unchanged |
| ACG Wealth | 9,621 | $3.66M | 0.52% | −3,460−26.5% | Reduced |
| Harvest Volatility Management LLC | 9,523 | $3.62M | 0.18% | +2,300+31.8% | Added |
| Orion Portfolio Solutions, LLC | 9,392 | $3.57M | 0.12% | +967+11.5% | Added |
| Arabesque Asset Management Ltd | 9,328 | $3.55M | 1.02% | +1,734+22.8% | Added |
| Rockefeller Capital Management L.P. | 9,065 | $3.45M | 0.02% | +1,042+13.0% | Added |
| Cutter & CO Brokerage, Inc. | 9,018 | $3.43M | 0.94% | +185+2.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,950 | $3.40M | 0.11% | −600−6.3% | Reduced |
| CNH Partners LLC | 8,778 | $3.34M | 0.10% | −1,793−17.0% | Reduced |
| Security Asset Management | 8,747 | $3.33M | 1.29% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,747 | $3.33M | 0.05% | +7,001+401.0% | Added |
| De Burlo Group Inc | 8,746 | $3.33M | 0.48% | −509−5.5% | Reduced |
| Farmers Trust Co | 8,680 | $3.30M | 0.68% | +30+0.3% | Added |
| Fifth Third Bancorp | 8,663 | $3.30M | 0.01% | −2,178−20.1% | Reduced |
| Ravenstone Capital Management Inc. | 8,488 | $3.23M | 2.02% | +8,488 | New |