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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 29,414 | $10.3M | 0.64% | −689−2.3% | Reduced |
| Telos Capital Management, Inc. | 29,519 | $10.3M | 1.34% | +3,677+14.2% | Added |
| Alberta Investment Management Corp | 29,821 | $10.4M | 0.06% | +3,749+14.4% | Added |
| Profund Advisors LLC | 30,175 | $10.5M | 0.44% | −5,807−16.1% | Reduced |
| Shell Asset Management Co | 30,655 | $10.7M | 0.25% | +4,123+15.5% | Added |
| International Biotechnology Trust PLC | 48,000 | $10.8M | 4.73% | +10,500+28.0% | Added |
| Vigilant Capital Management, LLC | 31,826 | $11.1M | 0.85% | +1,289+4.2% | Added |
| Beacon Investment Advisory Services, Inc. | 31,871 | $11.1M | 0.48% | −204−0.6% | Reduced |
| CIBC Asset Management Inc | 32,104 | $11.2M | 0.04% | +996+3.2% | Added |
| Rosenblum Silverman Sutton S F Inc | 32,592 | $11.4M | 2.91% | −83−0.3% | Reduced |
| LPL Financial LLC | 32,655 | $11.4M | 0.01% | −2,886−8.1% | Reduced |
| Kornitzer Capital Management Inc | 32,703 | $11.4M | 0.19% | −3,030−8.5% | Reduced |
| RiverPark Advisors, LLC | 32,751 | $11.4M | 2.10% | −6,788−17.2% | Reduced |
| DnB Asset Management AS | 32,804 | $11.5M | 0.07% | +1,852+6.0% | Added |
| Stifel Financial Corp | 33,479 | $11.7M | 0.02% | −4,454−11.7% | Reduced |
| Oak Associates, Ltd | 33,654 | $11.8M | 0.72% | −2,042−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,674 | $11.8M | 0.03% | +1,162+3.6% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 38,000 | $11.9M | 1.53% | −8,500−18.3% | Reduced |
| MUFG Americas Holdings Corp | 34,233 | $12.0M | 0.23% | +6,415+23.1% | Added |
| Personal Capital Advisors Corp | 34,429 | $12.0M | 0.06% | +10,696+45.1% | Added |
| Wellington Shields Capital Management, LLC | 34,545 | $12.1M | 1.32% | −1,000−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,903 | $12.2M | 0.06% | +2,310+7.1% | Added |
| Lazard Asset Management LLC | 35,967 | $12.6M | 0.01% | +9,207+34.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,686 | $12.8M | 0.13% | −3,500−8.7% | Reduced |
| CIBC World Markets Corp | 36,698 | $12.8M | 0.10% | +3,801+11.6% | Added |
| Brinker Capital Investments, LLC | 37,655 | $13.2M | 0.20% | −1,998−5.0% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 32,923 | $13.3M | 5.95% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 38,032 | $13.3M | 0.02% | −305,448−88.9% | Reduced |
| Boston Common Asset Management, LLC | 38,510 | $13.5M | 0.58% | +219+0.6% | Added |
| NS Partners Ltd | 38,543 | $13.5M | 0.72% | −1,291−3.2% | Reduced |
| Eversept Partners, LP | 38,759 | $13.5M | 1.25% | +38,759 | New |
| Granite Investment Partners, LLC | 38,864 | $13.6M | 0.46% | +54+0.1% | Added |
| Biondo Investment Advisors, LLC | 39,176 | $13.7M | 2.41% | +135+0.3% | Added |
| Teacher Retirement System of Texas | 39,179 | $13.7M | 0.07% | −7,766−16.5% | Reduced |
| Calamos Advisors LLC | 39,337 | $13.7M | 0.05% | +5,314+15.6% | Added |
| State of Michigan Retirement System | 39,430 | $13.8M | 0.08% | +47+0.1% | Added |
| Nisa Investment Advisors, LLC | 39,907 | $13.9M | 0.10% | +6,760+20.4% | Added |
| Amalgamated Bank | 40,273 | $14.1M | 0.11% | +1,615+4.2% | Added |
| Amalgamated Financial Corp. | 40,273 | $14.1M | 0.11% | +40,273 | New |
| Arizona State Retirement System | 40,744 | $14.2M | 0.11% | +565+1.4% | Added |
| USS Investment Management Ltd | 40,883 | $14.3M | 0.12% | +5,661+16.1% | Added |
| Foster Victor Wealth Advisors, LLC | 40,078 | $14.4M | 1.97% | +3,435+9.4% | Added |
| Blair William & Co | 41,807 | $14.6M | 0.05% | −3,679−8.1% | Reduced |
| Nordea Investment Management AB | 42,203 | $14.9M | 0.02% | −25,552−37.7% | Reduced |
| AQR Capital Management LLC | 42,970 | $15.0M | 0.03% | −41,795−49.3% | Reduced |
| Handelsbanken Fonder AB | 43,041 | $15.0M | 0.08% | +367+0.9% | Added |
| Twin Tree Management, LP | 43,212 | $15.1M | 0.30% | +43,212 | New |
| Aviva PLC | 43,722 | $15.3M | 0.08% | −1,076−2.4% | Reduced |
| TownSquare Capital, LLC | 43,778 | $15.3M | 0.39% | +4,757+12.2% | Added |
| Hantz Financial Services, Inc. | 43,997 | $15.4M | 0.45% | +1,875+4.5% | Added |
| Titleist Asset Management, Ltd. | 44,103 | $15.4M | 3.15% | +1,028+2.4% | Added |
| Group One Trading, L.P. | 44,251 | $15.5M | 0.34% | −58,703−57.0% | Reduced |
| Tower Research Capital LLC (TRC) | 44,837 | $15.7M | 0.15% | +28,817+179.9% | Added |
| OrbiMed Advisors LLC | 45,100 | $15.8M | 0.26% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 45,405 | $15.9M | 0.23% | +759+1.7% | Added |
| Hemenway Trust Co LLC | 45,824 | $16.0M | 1.54% | +2,842+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 46,033 | $16.1M | 0.02% | −1,617−3.4% | Reduced |
| Westpac Banking Corp | 46,503 | $16.2M | 0.19% | −22,847−32.9% | Reduced |
| STRS Ohio | 46,627 | $16.3M | 0.06% | −97−0.2% | Reduced |
| Standard Life Aberdeen plc | 48,328 | $17.0M | 0.04% | −2,567−5.0% | Reduced |
| MetLife Investment Management | 48,851 | $17.1M | 0.11% | +14,317+41.5% | Added |
| Baird Financial Group, Inc. | 48,943 | $17.1M | 0.04% | +4,548+10.2% | Added |
| Bender Robert & Associates | 49,937 | $17.4M | 4.97% | +358+0.7% | Added |
| Truist Financial Corp | 49,972 | $17.5M | 0.03% | +2,598+5.5% | Added |
| Marshall Wace, LLP | 51,101 | $17.9M | 0.04% | −132,548−72.2% | Reduced |
| Lansdowne Partners (UK) LLP | 52,715 | $18.4M | 1.55% | −341,599−86.6% | Reduced |
| Alphabet Inc. | 53,470 | $18.7M | 0.61% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 52,867 | $18.7M | 0.36% | −5,800−9.9% | Reduced |
| QVT Financial LP | 54,250 | $19.0M | 0.83% | +40,000+280.7% | Added |
| HighTower Advisors, LLC | 54,455 | $19.0M | 0.04% | +5,516+11.3% | Added |
| Guggenheim Capital LLC | 55,099 | $19.3M | 0.12% | −14,067−20.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 55,128 | $19.3M | 0.42% | +11,480+26.3% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $19.4M | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 56,107 | $19.6M | 0.12% | −2,973−5.0% | Reduced |
| AMF Pensionsforsakring AB | 56,418 | $19.7M | 0.15% | −21,160−27.3% | Reduced |
| Nomura Asset Management Co Ltd | 56,626 | $19.8M | 0.11% | +602+1.1% | Added |
| Capital Investment Services of America, Inc. | 52,885 | $20.1M | 1.82% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 57,978 | $20.3M | 0.22% | 00.0% | Unchanged |
| American International Group, Inc. | 58,367 | $20.4M | 0.11% | −1,779−3.0% | Reduced |
| Voya Investment Management LLC | 58,744 | $20.5M | 0.04% | −2,036−3.3% | Reduced |
| Wellington Shields & Co., LLC | 59,362 | $20.7M | 6.82% | −150−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,692 | $20.9M | 0.03% | +37,070+163.9% | Added |
| Teachers Retirement System of the State of Kentucky | 59,938 | $20.9M | 0.20% | −464−0.8% | Reduced |
| Neuberger Berman Group LLC | 60,699 | $21.2M | 0.02% | +501+0.8% | Added |
| Soleus Capital Management, L.P. | 62,300 | $21.8M | 3.36% | +62,300 | New |
| Banque Pictet & Cie SA | 62,429 | $21.8M | 0.17% | +2,571+4.3% | Added |
| Gateway Investment Advisers LLC | 63,248 | $22.1M | 0.22% | +722+1.2% | Added |
| Point72 Asset Management, L.P. | 63,877 | $22.3M | 0.10% | −16,097−20.1% | Reduced |
| Natixis | 64,910 | $22.7M | 0.08% | +17,318+36.4% | Added |
| Treasurer of the State of North Carolina | 65,086 | $22.7M | 0.13% | +938+1.5% | Added |
| SEI Investments Co | 67,063 | $23.4M | 0.05% | −3,385−4.8% | Reduced |
| Oppenheimer & Co Inc | 67,174 | $23.5M | 0.42% | −1,467−2.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67,919 | $23.7M | 1.19% | +1,443+2.2% | Added |
| Stephens Investment Management Group LLC | 68,552 | $24.0M | 0.35% | +1,118+1.7% | Added |
| The PNC Financial Services Group, Inc. | 70,587 | $24.7M | 0.02% | +459+0.7% | Added |
| D. E. Shaw & Co., Inc. | 71,574 | $25.0M | 0.03% | −30,021−29.5% | Reduced |
| Van Eck Associates Corp | 72,087 | $25.2M | 0.05% | −6,757−8.6% | Reduced |
| Parnassus Investments | 73,104 | $25.5M | 0.05% | −159,393−68.6% | Reduced |
| FDx Advisors, Inc. | 75,039 | $26.2M | 0.89% | +3,756+5.3% | Added |
| Quadrature Capital Ltd | 77,107 | $26.9M | 1.08% | +66,035+596.4% | Added |