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, Q1 2022
Institutional positions in Illumina, Inc. as of Mar 31, 2022. 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
- 1,042
- −14 vs. Q4 2021
- Shares held
- 137.4M
- +728.4K (+0.5%) vs. Q4 2021
- Total value
- $47.8B
- −$4.00B (−7.7%) vs. Q4 2021
- New holders
- 96
- 413 more added
- Sold out
- 110
- 371 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 6,137 | $2.14M | 0.23% | −36−0.6% | Reduced |
| APG Asset Management N.V. | 6,836 | $2.15M | 0.00% | −9,500−58.2% | Reduced |
| West Family Investments, Inc. | 6,147 | $2.15M | 0.61% | +6,147 | New |
| Dempze Nancy E | 6,205 | $2.17M | 1.58% | +417+7.2% | Added |
| Ossiam | 6,209 | $2.17M | 0.06% | −10,835−63.6% | Reduced |
| Wolverine Trading, LLC | 6,164 | $2.17M | 0.06% | −14,779−70.6% | Reduced |
| Walleye Trading LLC | 6,210 | $2.17M | 0.04% | −2,537−29.0% | Reduced |
| Icon Wealth Partners, LLC | 6,269 | $2.19M | 0.22% | +563+9.9% | Added |
| Brickley Wealth Management | 6,331 | $2.21M | 0.59% | −55−0.9% | Reduced |
| Fairfield, Bush & Co. | 6,341 | $2.22M | 1.11% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,348 | $2.22M | 0.17% | +1,070+20.3% | Added |
| Canal Capital Management, LLC | 6,436 | $2.25M | 0.61% | +714+12.5% | Added |
| Prudential PLC | 6,451 | $2.25M | 0.03% | +271+4.4% | Added |
| Synovus Financial Corp | 6,462 | $2.25M | 0.02% | +372+6.1% | Added |
| Nwam LLC | 6,454 | $2.25M | 0.17% | 00.0% | Unchanged |
| Ethic Inc. | 6,517 | $2.28M | 0.16% | +1,386+27.0% | Added |
| Banque Cantonale Vaudoise | 6,561 | $2.29M | 0.10% | +25+0.4% | Added |
| Walter & Keenan Financial Consulting Co | 6,589 | $2.30M | 0.78% | +180+2.8% | Added |
| Knuff & Co LLC | 6,634 | $2.32M | 0.84% | −379−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,678 | $2.33M | 0.05% | −30−0.4% | Reduced |
| Boston Family Office LLC | 6,692 | $2.34M | 0.17% | +382+6.1% | Added |
| Moors & Cabot, Inc. | 6,705 | $2.34M | 0.14% | −15−0.2% | Reduced |
| III Capital Management | 6,800 | $2.38M | 0.21% | −800−10.5% | Reduced |
| Panagora Asset Management Inc | 6,862 | $2.40M | 0.01% | +1,731+33.7% | Added |
| Memorial Sloan Kettering Cancer Center | 6,887 | $2.41M | 2.79% | −10,309−59.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,919 | $2.42M | 0.05% | −778−10.1% | Reduced |
| Sittner & Nelson, LLC | 6,926 | $2.42M | 1.40% | +375+5.7% | Added |
| Rockefeller Capital Management L.P. | 6,970 | $2.44M | 0.01% | −2,095−23.1% | Reduced |
| Bessemer Group Inc | 6,977 | $2.44M | 0.01% | +894+14.7% | Added |
| Princeton Capital Management LLC | 7,060 | $2.47M | 0.77% | −87−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 7,065 | $2.47M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 7,065 | $2.47M | 0.06% | −1,713−19.5% | Reduced |
| Bensler, LLC | 7,093 | $2.48M | 0.52% | +424+6.4% | Added |
| Siemens Fonds Invest GmbH | 7,164 | $2.50M | 0.20% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 7,276 | $2.54M | 0.03% | +5,403+288.5% | Added |
| Iyo Bank, Ltd. | 7,315 | $2.56M | 0.76% | +285+4.1% | Added |
| Vontobel Holding Ltd. | 7,293 | $2.57M | 0.02% | −486−6.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,370 | $2.58M | 0.56% | −23−0.3% | Reduced |
| LRT Capital Management, LLC | 7,445 | $2.60M | 1.66% | +5,428+269.1% | Added |
| Wedbush Securities Inc | 7,518 | $2.63M | 0.12% | −476−6.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 7,561 | $2.64M | 0.66% | +2,565+51.3% | Added |
| Los Angeles Capital Management LLC | 7,595 | $2.65M | 0.01% | −21,234−73.7% | Reduced |
| American Portfolios Advisors | 7,886 | $2.76M | 0.09% | +82+1.1% | Added |
| Zweig-DiMenna Associates LLC | 7,890 | $2.76M | 0.42% | +7,890 | New |
| Cambridge Investment Research Advisors, Inc. | 7,969 | $2.78M | 0.01% | −2,659−25.0% | Reduced |
| McDonald Partners LLC | 8,085 | $2.83M | 0.62% | +8,034+15,752.9% | Added |
| AIA Group Ltd | 8,152 | $2.85M | 0.12% | −11,506−58.5% | Reduced |
| Security Asset Management | 8,342 | $2.92M | 1.25% | −405−4.6% | Reduced |
| De Burlo Group Inc | 8,396 | $2.93M | 0.55% | −350−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,192 | $2.96M | 0.04% | +1,652+25.3% | Added |
| Exchange Traded Concepts, LLC | 8,601 | $3.00M | 0.06% | −12,075−58.4% | Reduced |
| Notis-McConarty Edward | 8,698 | $3.04M | 1.08% | +686+8.6% | Added |
| Scotia Capital Inc. | 8,700 | $3.04M | 0.02% | −4,357−33.4% | Reduced |
| Jefferies Group LLC | 8,795 | $3.07M | 0.07% | −39,805−81.9% | Reduced |
| Cardiff Park Advisors, LLC | 8,800 | $3.08M | 0.43% | +537+6.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.15M | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,035 | $3.16M | 0.02% | −758−7.7% | Reduced |
| New Mexico Educational Retirement Board | 9,050 | $3.16M | 0.12% | +100+1.1% | Added |
| Farmers Trust Co | 9,057 | $3.17M | 0.68% | +377+4.3% | Added |
| Cutter & CO Brokerage, Inc. | 9,097 | $3.18M | 0.95% | +79+0.9% | Added |
| Kestra Advisory Services, LLC | 9,114 | $3.18M | 0.03% | +1,510+19.9% | Added |
| Girard Partners Ltd. | 9,352 | $3.27M | 0.36% | +873+10.3% | Added |
| Private Advisory Group LLC | 9,416 | $3.29M | 0.64% | +9,416 | New |
| Metropolitan Life Insurance Co | 9,484 | $3.31M | 0.12% | −14,819−61.0% | Reduced |
| Harvest Volatility Management LLC | 9,573 | $3.35M | 0.38% | +50+0.5% | Added |
| Richard Bernstein Advisors LLC | 9,636 | $3.37M | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,742 | $3.40M | 0.02% | −607−5.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,807 | $3.43M | 0.07% | +17+0.2% | Added |
| Gabelli Funds LLC | 9,860 | $3.44M | 0.02% | −425−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 9,888 | $3.46M | 0.12% | +496+5.3% | Added |
| Kentucky Retirement Systems | 9,963 | $3.48M | 0.14% | +173+1.8% | Added |
| Angelo Gordon & Co., L.P. | 10,000 | $3.49M | 0.41% | −6,300−38.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 10,000 | $3.49M | 0.28% | +10,000 | New |
| Commerce Bank | 10,063 | $3.52M | 0.02% | −141−1.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,091 | $3.53M | 0.39% | +2,118+26.6% | Added |
| Salem Investment Counselors Inc | 10,111 | $3.53M | 0.14% | −640−6.0% | Reduced |
| Equitable Trust Co | 10,315 | $3.60M | 0.23% | −1,558−13.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $3.61M | 0.19% | +10,340 | New |
| CIBC World Markets Inc. | 10,374 | $3.63M | 0.01% | −1,359−11.6% | Reduced |
| Ravenstone Capital Management Inc. | 10,418 | $3.64M | 2.53% | +1,930+22.7% | Added |
| Sepio Capital, LP | 10,478 | $3.66M | 0.32% | −203−1.9% | Reduced |
| Premier Asset Management LLC | 10,497 | $3.67M | 1.14% | −4,569−30.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $3.69M | 0.06% | 00.0% | Unchanged |
| Puzo Michael J | 10,641 | $3.72M | 1.12% | +429+4.2% | Added |
| Transcend Wealth Collective, LLC | 10,776 | $3.77M | 0.34% | −6−0.1% | Reduced |
| Altium Capital Management LP | 11,000 | $3.84M | 1.34% | −6,500−37.1% | Reduced |
| Thrivent Financial for Lutherans | 11,006 | $3.85M | 0.01% | −14,155−56.3% | Reduced |
| Creative Planning | 11,100 | $3.88M | 0.01% | +178+1.6% | Added |
| Guardian Capital LP | 11,100 | $3.88M | 0.08% | +599+5.7% | Added |
| Cubist Systematic Strategies, LLC | 11,212 | $3.92M | 0.03% | −17,071−60.4% | Reduced |
| Close Asset Management Ltd | 10,318 | $3.93M | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,290 | $3.94M | 0.11% | +165+1.5% | Added |
| Marco Investment Management LLC | 11,300 | $3.95M | 0.40% | −10,800−48.9% | Reduced |
| Riverpark Capital Management LLC | 11,316 | $3.95M | 2.20% | −8,080−41.7% | Reduced |
| Rathbone Brothers plc | 11,415 | $3.99M | 0.04% | −175−1.5% | Reduced |
| Kidder Stephen W | 11,445 | $4.00M | 1.29% | −83−0.7% | Reduced |
| Gardner Lewis Asset Management L P | 11,515 | $4.02M | 0.75% | +1,504+15.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,602 | $4.05M | 0.01% | +106+0.9% | Added |
| Elo Mutual Pension Insurance Co | 11,678 | $4.08M | 0.12% | +591+5.3% | Added |
| ELCO Management Co., LLC | 11,709 | $4.09M | 2.79% | +240+2.1% | Added |