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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 2,228 | $849.0K | 0.02% | −422−15.9% | Reduced |
| Stratos Wealth Advisors, LLC | 2,214 | $842.0K | 0.06% | +528+31.3% | Added |
| Assenagon Asset Management S.A. | 2,207 | $840.0K | 0.00% | +179+8.8% | Added |
| Whittier Trust Co | 2,206 | $839.0K | 0.01% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 2,200 | $837.0K | 0.10% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 2,186 | $832.0K | 0.26% | −92−4.0% | Reduced |
| Aigen Investment Management, LP | 2,307 | $824.0K | 0.05% | +1,133+96.5% | Added |
| E Fund Management Co., Ltd. | 2,138 | $813.0K | 0.03% | +128+6.4% | Added |
| Roundview Capital LLC | 2,117 | $805.0K | 0.08% | −25−1.2% | Reduced |
| Patten & Patten Inc | 2,114 | $804.0K | 0.06% | −50−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 2,054 | $782.0K | 0.01% | +169+9.0% | Added |
| Segment Wealth Management, LLC | 2,046 | $778.0K | 0.08% | +19+0.9% | Added |
| Umb Bank N A | 2,044 | $777.0K | 0.01% | +2,044 | New |
| Gryphon Financial Partners LLC | 2,033 | $774.0K | 0.15% | +185+10.0% | Added |
| LRT Capital Management, LLC | 2,017 | $767.0K | 0.58% | +2,017 | New |
| Roberts Glore & Co Inc | 2,014 | $766.0K | 0.20% | −60−2.9% | Reduced |
| B. Riley Wealth Management, Inc. | 2,005 | $763.0K | 0.05% | −83−4.0% | Reduced |
| Capital Financial Services, LLC | 2,005 | $763.0K | 0.83% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $761.0K | 0.23% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $761.0K | 0.10% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,000 | $761.0K | 0.31% | 00.0% | Unchanged |
| Metatron Capital SICAV plc | 2,000 | $760.8K | 0.72% | +2,000 | New |
| Winton Group Ltd | 1,981 | $754.0K | 0.05% | −9−0.5% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,973 | $751.0K | 0.54% | +121+6.5% | Added |
| Axxcess Wealth Management, LLC | 1,966 | $748.0K | 0.06% | +1,966 | New |
| Raymond James Trust N.A. | 1,939 | $737.0K | 0.02% | +138+7.7% | Added |
| Bokf, NA | 1,924 | $732.0K | 0.01% | −2,218−53.5% | Reduced |
| Blue Fin Capital, Inc. | 1,912 | $727.0K | 0.20% | +651+51.6% | Added |
| KCM Investment Advisors LLC | 1,908 | $726.0K | 0.03% | −309−13.9% | Reduced |
| Voya Financial Advisors, Inc. | 1,887 | $725.0K | 0.08% | +111+6.3% | Added |
| Fox Run Management, L.L.C. | 1,902 | $724.0K | 0.43% | +1,047+122.5% | Added |
| D.A. Davidson & Co. | 1,904 | $724.0K | 0.01% | +1,152+153.2% | Added |
| First Manhattan Co | 1,902 | $723.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,890 | $719.0K | 0.14% | +125+7.1% | Added |
| First Hawaiian Bank | 1,889 | $719.0K | 0.02% | +467+32.8% | Added |
| Spire Wealth Management | 1,888 | $718.0K | 0.02% | +1,334+240.8% | Added |
| JGP Wealth Management, LLC | 1,950 | $717.0K | 0.13% | +439+29.1% | Added |
| Beacon Pointe Advisors, LLC | 1,873 | $713.0K | 0.02% | +53+2.9% | Added |
| Congress Wealth Management LLC | 1,874 | $713.0K | 0.01% | +1,874 | New |
| Grove Bank & Trust | 1,862 | $708.0K | 0.14% | +140+8.1% | Added |
| Duality Advisers, LP | 1,831 | $697.0K | 0.08% | +1,831 | New |
| Main Street Financial Solutions, LLC | 1,822 | $693.0K | 0.10% | +124+7.3% | Added |
| Cerity Partners LLC | 1,814 | $692.0K | 0.01% | −250−12.1% | Reduced |
| Regent Investment Management LLC | 1,820 | $692.0K | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 1,811 | $689.0K | 0.02% | −1,039−36.5% | Reduced |
| Pitcairn Co | 1,797 | $684.0K | 0.04% | −72−3.9% | Reduced |
| ETF Managers Group, LLC | 1,778 | $683.0K | 0.01% | +84+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,754 | $667.0K | 0.01% | −73−4.0% | Reduced |
| Forte Capital LLC | 1,700 | $647.0K | 0.08% | −474−21.8% | Reduced |
| Kinneret Advisory, LLC | 1,689 | $643.0K | 0.07% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,687 | $642.0K | 0.04% | −121−6.7% | Reduced |
| Bridges Investment Management Inc | 1,678 | $639.0K | 0.02% | 00.0% | Unchanged |
| Baxter Bros Inc | 1,680 | $639.0K | 0.09% | 00.0% | Unchanged |
| Wrapmanager Inc | 1,676 | $638.0K | 0.16% | −63−3.6% | Reduced |
| Coldstream Capital Management Inc | 1,642 | $625.0K | 0.02% | +1,642 | New |
| Lindbrook Capital, LLC | 1,625 | $618.0K | 0.09% | +516+46.5% | Added |
| Probity Advisors, Inc. | 1,596 | $607.0K | 0.12% | −10−0.6% | Reduced |
| GFG Capital, LLC | 1,593 | $606.0K | 0.18% | +6+0.4% | Added |
| Two Sigma Securities, LLC | 1,585 | $603.0K | 0.12% | −655−29.2% | Reduced |
| Foresight Wealth Management, LLC | 1,578 | $600.0K | 0.23% | +83+5.6% | Added |
| Douglass Winthrop Advisors, LLC | 1,568 | $597.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 1,558 | $593.0K | 0.03% | −428−21.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 1,551 | $590.0K | 0.06% | +1,551 | New |
| CAPROCK Group, Inc. | 1,541 | $586.0K | 0.05% | +178+13.1% | Added |
| Copperwynd Financial, LLC | 1,539 | $585.0K | 0.22% | +188+13.9% | Added |
| Tokio Marine Asset Management Co Ltd | 1,535 | $584.0K | 0.05% | +65+4.4% | Added |
| Bristol John W & Co Inc | 1,500 | $571.0K | 0.01% | −85−5.4% | Reduced |
| Grace Capital | 1,500 | $571.0K | 0.34% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,500 | $571.0K | 0.04% | 00.0% | Unchanged |
| Eastern Bank | 1,500 | $571.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,500 | $570.0K | 0.06% | +657+77.9% | Added |
| Delphia (USA) Inc. | 1,474 | $561.0K | 0.60% | +1,474 | New |
| Decatur Capital Management, Inc. | 1,468 | $558.0K | 0.33% | −9−0.6% | Reduced |
| Exencial Wealth Advisors, LLC | 1,465 | $557.0K | 0.03% | +18+1.2% | Added |
| Bath Savings Trust Co | 1,461 | $556.0K | 0.06% | −57−3.8% | Reduced |
| AdvisorNet Financial, Inc | 1,455 | $554.0K | 0.03% | −20−1.4% | Reduced |
| Financial Perspectives, Inc | 1,442 | $548.6K | 0.26% | −23−1.6% | Reduced |
| Astrantus Ltd | 1,434 | $546.0K | 0.41% | +1,434 | New |
| Stratos Wealth Partners, LTD. | 1,430 | $544.0K | 0.01% | −43−2.9% | Reduced |
| Trust Asset Management LLC | 1,418 | $539.0K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,404 | $534.0K | 0.14% | +101+7.8% | Added |
| South Shore Capital Advisors | 1,401 | $533.0K | 0.87% | −43−3.0% | Reduced |
| Knowledge Leaders Capital, LLC | 1,396 | $531.0K | 0.39% | +136+10.8% | Added |
| EFG Asset Management (Americas) Corp. | 1,372 | $522.0K | 0.09% | +29+2.2% | Added |
| Clarity Wealth Advisors, LLC | 1,371 | $521.0K | 0.24% | −37−2.6% | Reduced |
| Ironwood Investment Management LLC | 1,355 | $515.0K | 0.25% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 1,348 | $513.0K | 0.09% | +350+35.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,347 | $512.0K | 0.03% | −800−37.3% | Reduced |
| Main Street Research LLC | 1,338 | $509.0K | 0.04% | −45,419−97.1% | Reduced |
| Ropes Wealth Advisors LLC | 1,330 | $506.0K | 0.09% | −138−9.4% | Reduced |
| Occidental Asset Management, LLC | 1,315 | $500.0K | 0.12% | 00.0% | Unchanged |
| First United Bank Trust | 1,312 | $499.0K | 0.18% | +596+83.2% | Added |
| Metis Global Partners, LLC | 1,300 | $494.0K | 0.14% | +1,300 | New |
| First Foundation Advisors | 1,294 | $493.0K | 0.02% | −17−1.3% | Reduced |
| Conning Inc. | 1,281 | $487.0K | 0.01% | −225−14.9% | Reduced |
| Independent Financial Group, LLC | 1,278 | $486.2K | 0.04% | +386+43.3% | Added |
| CenterBook Partners LP | 1,274 | $485.0K | 0.28% | +1,274 | New |
| Winfield Associates, Inc. | 1,270 | $483.0K | 0.16% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,260 | $479.0K | 0.17% | +323+34.5% | Added |
| XTX Topco Ltd | 1,250 | $476.0K | 0.27% | −1,452−53.7% | Reduced |