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 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 11,794 | $4.12M | 0.30% | +84+0.7% | Added |
| Janney Montgomery Scott LLC | 11,875 | $4.15M | 0.02% | −82−0.7% | Reduced |
| Impax Asset Management Group plc | 12,011 | $4.20M | 0.02% | −35−0.3% | Reduced |
| Westwood Holdings Group Inc. | 12,199 | $4.26M | 0.04% | −2,859−19.0% | Reduced |
| Nelson Capital Management, LLC | 12,315 | $4.30M | 0.84% | −321−2.5% | Reduced |
| Kingfisher Capital LLC | 12,318 | $4.30M | 1.11% | −138−1.1% | Reduced |
| Covington Investment Advisors Inc. | 12,366 | $4.32M | 0.90% | +355+3.0% | Added |
| Mariner, LLC | 12,478 | $4.36M | 0.02% | +809+6.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,505 | $4.37M | 0.06% | +331+2.7% | Added |
| Oregon Public Employees Retirement Fund | 12,555 | $4.39M | 0.04% | −200−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,621 | $4.41M | 0.10% | +9,148+263.4% | Added |
| Parallel Advisors, LLC | 12,569 | $4.42M | 0.18% | −2,876−18.6% | Reduced |
| Leonteq Securities AG | 12,735 | $4.45M | 0.20% | −1,303−9.3% | Reduced |
| Sicart Associates LLC | 12,771 | $4.46M | 1.15% | −45−0.4% | Reduced |
| Roberts Wealth Advisors, LLC | 12,349 | $4.49M | 1.76% | +774+6.7% | Added |
| Securian Asset Management, Inc | 13,093 | $4.58M | 0.09% | −100−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,549 | $4.73M | 0.17% | −17−0.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,674 | $4.78M | 1.01% | −235−1.7% | Reduced |
| Mackenzie Financial Corp | 13,770 | $4.81M | 0.01% | −2,811−17.0% | Reduced |
| Lyell Wealth Management, LP | 13,914 | $4.86M | 0.63% | +77+0.6% | Added |
| SG Americas Securities, LLC | 14,176 | $4.95M | 0.04% | −48,685−77.4% | Reduced |
| Northwest & Ethical Investments L.P. | 14,274 | $4.99M | 0.16% | +8,674+154.9% | Added |
| Intellectus Partners, LLC | 14,375 | $5.02M | 1.50% | −791−5.2% | Reduced |
| Philadelphia Trust Co | 14,555 | $5.09M | 0.40% | −545−3.6% | Reduced |
| Hartford Investment Management Co | 14,770 | $5.16M | 0.13% | −1,095−6.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 14,833 | $5.18M | 0.01% | −6,000−28.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,906 | $5.21M | 0.05% | +5,171+53.1% | Added |
| Woodline Partners LP | 15,281 | $5.34M | 0.09% | −19,150−55.6% | Reduced |
| Broderick Brian C | 15,280 | $5.34M | 1.36% | +325+2.2% | Added |
| Swiss Life Asset Management Ltd | 15,449 | $5.40M | 0.08% | −1,397−8.3% | Reduced |
| Brewin Dolphin Ltd | 15,676 | $5.48M | 0.22% | +166+1.1% | Added |
| Vision Capital Management, Inc. | 16,030 | $5.60M | 0.92% | +787+5.2% | Added |
| Norinchukin Bank, The | 16,142 | $5.64M | 0.08% | +1,417+9.6% | Added |
| Hudson Valley Investment Advisors Inc | 16,153 | $5.64M | 0.76% | −517−3.1% | Reduced |
| Clear Harbor Asset Management, LLC | 16,178 | $5.65M | 0.65% | +102+0.6% | Added |
| CIBC Private Wealth Group, LLC | 16,252 | $5.68M | 0.01% | −188−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 16,366 | $5.72M | 0.03% | −639−3.8% | Reduced |
| Anderson Hoagland & Co | 16,794 | $5.87M | 0.76% | −145−0.9% | Reduced |
| Tredje AP-fonden | 16,812 | $5.87M | 0.12% | 00.0% | Unchanged |
| Allen Investment Management LLC | 16,980 | $5.93M | 0.08% | −6,288−27.0% | Reduced |
| Caption Management, LLC | 17,000 | $5.94M | 0.39% | +9,000+112.5% | Added |
| Atria Investments LLC | 17,179 | $6.00M | 0.11% | +327+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,274 | $6.04M | 0.03% | +10,017+138.0% | Added |
| Trillium Asset Management, LLC | 17,323 | $6.05M | 0.16% | −1,612−8.5% | Reduced |
| Daiwa Securities Group Inc. | 16,166 | $6.11M | 0.04% | +1,438+9.8% | Added |
| Louisiana State Employees Retirement System | 18,300 | $6.30M | 0.15% | +200+1.1% | Added |
| Industrial Alliance Investment Management Inc. | 18,149 | $6.34M | 0.15% | +926+5.4% | Added |
| Private Asset Management Inc | 18,345 | $6.41M | 0.87% | +870+5.0% | Added |
| Windward Capital Management Co | 18,832 | $6.58M | 0.59% | −49−0.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 19,188 | $6.70M | 0.71% | −40.0% | Reduced |
| MayTech Global Investments, LLC | 19,285 | $6.74M | 1.55% | +1,439+8.1% | Added |
| Comerica Bank | 19,632 | $6.76M | 0.05% | −228−1.1% | Reduced |
| Bank of Nova Scotia | 19,556 | $6.83M | 0.01% | −125,929−86.6% | Reduced |
| Nissay Asset Management Corp | 19,563 | $6.83M | 0.06% | +471+2.5% | Added |
| Cinctive Capital Management LP | 19,828 | $6.93M | 0.31% | +9,000+83.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,037 | $7.00M | 1.19% | +9,680+93.5% | Added |
| Bradley Foster & Sargent Inc | 20,223 | $7.07M | 0.15% | −4,276−17.5% | Reduced |
| Texas Permanent School Fund | 20,273 | $7.08M | 0.10% | −1,257−5.8% | Reduced |
| Yousif Capital Management, LLC | 20,333 | $7.10M | 0.08% | −33−0.2% | Reduced |
| Brown Advisory Inc | 20,620 | $7.21M | 0.01% | −572−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,671 | $7.22M | 0.14% | +20,671 | New |
| Glenmede Trust Co NA | 20,794 | $7.26M | 0.04% | +2,235+12.0% | Added |
| Mutual of America Capital Management LLC | 20,840 | $7.28M | 0.08% | +234+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,913 | $7.31M | 0.07% | +1,295+6.6% | Added |
| ING Groep NV | 20,920 | $7.31M | 0.07% | −6,120−22.6% | Reduced |
| Mizuho Markets Cayman LP | 21,051 | $7.36M | 0.78% | −11,985−36.3% | Reduced |
| Brookfield Asset Management Inc. | 21,324 | $7.45M | 0.03% | +10,105+90.1% | Added |
| GAM Holding AG | 21,327 | $7.45M | 0.37% | +18,068+554.4% | Added |
| Shelton Capital Management | 21,446 | $7.49M | 0.28% | +544+2.6% | Added |
| Washington Trust Advisors, Inc. | 21,701 | $7.58M | 0.54% | +976+4.7% | Added |
| Baker Chad R | 21,825 | $7.63M | 1.72% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,859 | $7.64M | 0.05% | −4,220−16.2% | Reduced |
| Mackay Shields LLC | 22,433 | $7.84M | 0.07% | −883−3.8% | Reduced |
| Somerville Kurt F | 22,920 | $8.01M | 1.29% | −353−1.5% | Reduced |
| British Columbia Investment Management Corp | 22,922 | $8.01M | 0.05% | −2,837−11.0% | Reduced |
| EFG Asset Management (North America) Corp. | 23,081 | $8.07M | 1.21% | +357+1.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 23,372 | $8.17M | 0.15% | +23,372 | New |
| First American Bank | 23,445 | $8.19M | 0.69% | +23,445 | New |
| IFM Investors Pty Ltd | 23,898 | $8.35M | 0.13% | +5,127+27.3% | Added |
| State of Alaska, Department of Revenue | 23,989 | $8.38M | 0.09% | −750−3.0% | Reduced |
| Freestone Capital Holdings, LLC | 24,110 | $8.42M | 0.34% | +23,464+3,632.2% | Added |
| LMR Partners LLP | 24,144 | $8.44M | 0.12% | +6,966+40.6% | Added |
| Pacer Advisors, Inc. | 24,375 | $8.52M | 0.07% | +9,352+62.3% | Added |
| Public Employees Retirement Association of Colorado | 24,632 | $8.61M | 0.04% | −1,117−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 26,489 | $8.78M | 0.02% | −643−2.4% | Reduced |
| Slow Capital, Inc. | 25,155 | $8.79M | 1.64% | +2,758+12.3% | Added |
| McCollum Christoferson Group LLC | 25,171 | $8.79M | 2.17% | +180+0.7% | Added |
| Rafferty Asset Management, LLC | 25,215 | $8.81M | 0.05% | +9,257+58.0% | Added |
| US Bancorp | 25,220 | $8.81M | 0.01% | +911+3.7% | Added |
| State of Tennessee, Treasury Department | 25,476 | $8.90M | 0.03% | +1,180+4.9% | Added |
| Banco Santander, S.A. | 25,770 | $9.00M | 0.10% | −6,453−20.0% | Reduced |
| Xponance, Inc. | 26,048 | $9.10M | 0.15% | +338+1.3% | Added |
| Utah Retirement Systems | 26,062 | $9.11M | 0.12% | −400−1.5% | Reduced |
| Congress Asset Management Co | 26,217 | $9.16M | 0.08% | −734−2.7% | Reduced |
| Stephens Inc | 26,258 | $9.18M | 0.15% | +62+0.2% | Added |
| Gulf International Bank (UK) Ltd | 27,388 | $9.57M | 0.14% | +778+2.9% | Added |
| Forsta Ap-Fonden | 27,400 | $9.57M | 0.11% | −4,900−15.2% | Reduced |
| Ensign Peak Advisors, Inc | 27,617 | $9.65M | 0.02% | −61,409−69.0% | Reduced |
| National Bank of Canada | 28,220 | $9.82M | 0.04% | −24,305−46.3% | Reduced |
| Tocqueville Asset Management L.P. | 28,413 | $9.93M | 0.15% | +1,279+4.7% | Added |