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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 17,179 | $6.00M | 0.11% | +327+1.9% | Added |
| Caption Management, LLC | 17,000 | $5.94M | 0.39% | +9,000+112.5% | Added |
| Allen Investment Management LLC | 16,980 | $5.93M | 0.08% | −6,288−27.0% | Reduced |
| Tredje AP-fonden | 16,812 | $5.87M | 0.12% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 16,794 | $5.87M | 0.76% | −145−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 16,366 | $5.72M | 0.03% | −639−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 16,252 | $5.68M | 0.01% | −188−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 16,178 | $5.65M | 0.65% | +102+0.6% | Added |
| Hudson Valley Investment Advisors Inc | 16,153 | $5.64M | 0.76% | −517−3.1% | Reduced |
| Norinchukin Bank, The | 16,142 | $5.64M | 0.08% | +1,417+9.6% | Added |
| Vision Capital Management, Inc. | 16,030 | $5.60M | 0.92% | +787+5.2% | Added |
| Brewin Dolphin Ltd | 15,676 | $5.48M | 0.22% | +166+1.1% | Added |
| Swiss Life Asset Management Ltd | 15,449 | $5.40M | 0.08% | −1,397−8.3% | Reduced |
| Broderick Brian C | 15,280 | $5.34M | 1.36% | +325+2.2% | Added |
| Woodline Partners LP | 15,281 | $5.34M | 0.09% | −19,150−55.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,906 | $5.21M | 0.05% | +5,171+53.1% | Added |
| Caisse de Depot Et Placement du Quebec | 14,833 | $5.18M | 0.01% | −6,000−28.8% | Reduced |
| Hartford Investment Management Co | 14,770 | $5.16M | 0.13% | −1,095−6.9% | Reduced |
| Philadelphia Trust Co | 14,555 | $5.09M | 0.40% | −545−3.6% | Reduced |
| Intellectus Partners, LLC | 14,375 | $5.02M | 1.50% | −791−5.2% | Reduced |
| Northwest & Ethical Investments L.P. | 14,274 | $4.99M | 0.16% | +8,674+154.9% | Added |
| SG Americas Securities, LLC | 14,176 | $4.95M | 0.04% | −48,685−77.4% | Reduced |
| Lyell Wealth Management, LP | 13,914 | $4.86M | 0.63% | +77+0.6% | Added |
| Mackenzie Financial Corp | 13,770 | $4.81M | 0.01% | −2,811−17.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,674 | $4.78M | 1.01% | −235−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,549 | $4.73M | 0.17% | −17−0.1% | Reduced |
| Securian Asset Management, Inc | 13,093 | $4.58M | 0.09% | −100−0.8% | Reduced |
| Roberts Wealth Advisors, LLC | 12,349 | $4.49M | 1.76% | +774+6.7% | Added |
| Sicart Associates LLC | 12,771 | $4.46M | 1.15% | −45−0.4% | Reduced |
| Leonteq Securities AG | 12,735 | $4.45M | 0.20% | −1,303−9.3% | Reduced |
| Parallel Advisors, LLC | 12,569 | $4.42M | 0.18% | −2,876−18.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,621 | $4.41M | 0.10% | +9,148+263.4% | Added |
| Oregon Public Employees Retirement Fund | 12,555 | $4.39M | 0.04% | −200−1.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,505 | $4.37M | 0.06% | +331+2.7% | Added |
| Mariner, LLC | 12,478 | $4.36M | 0.02% | +809+6.9% | Added |
| Covington Investment Advisors Inc. | 12,366 | $4.32M | 0.90% | +355+3.0% | Added |
| Kingfisher Capital LLC | 12,318 | $4.30M | 1.11% | −138−1.1% | Reduced |
| Nelson Capital Management, LLC | 12,315 | $4.30M | 0.84% | −321−2.5% | Reduced |
| Westwood Holdings Group Inc. | 12,199 | $4.26M | 0.04% | −2,859−19.0% | Reduced |
| Impax Asset Management Group plc | 12,011 | $4.20M | 0.02% | −35−0.3% | Reduced |
| Janney Montgomery Scott LLC | 11,875 | $4.15M | 0.02% | −82−0.7% | Reduced |
| Annex Advisory Services, LLC | 11,794 | $4.12M | 0.30% | +84+0.7% | Added |
| ELCO Management Co., LLC | 11,709 | $4.09M | 2.79% | +240+2.1% | Added |
| Elo Mutual Pension Insurance Co | 11,678 | $4.08M | 0.12% | +591+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,602 | $4.05M | 0.01% | +106+0.9% | Added |
| Gardner Lewis Asset Management L P | 11,515 | $4.02M | 0.75% | +1,504+15.0% | Added |
| Kidder Stephen W | 11,445 | $4.00M | 1.29% | −83−0.7% | Reduced |
| Rathbone Brothers plc | 11,415 | $3.99M | 0.04% | −175−1.5% | Reduced |
| Riverpark Capital Management LLC | 11,316 | $3.95M | 2.20% | −8,080−41.7% | Reduced |
| Marco Investment Management LLC | 11,300 | $3.95M | 0.40% | −10,800−48.9% | Reduced |
| Maryland State Retirement & Pension System | 11,290 | $3.94M | 0.11% | +165+1.5% | Added |
| Close Asset Management Ltd | 10,318 | $3.93M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,212 | $3.92M | 0.03% | −17,071−60.4% | 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 |
| Thrivent Financial for Lutherans | 11,006 | $3.85M | 0.01% | −14,155−56.3% | Reduced |
| Altium Capital Management LP | 11,000 | $3.84M | 1.34% | −6,500−37.1% | Reduced |
| Transcend Wealth Collective, LLC | 10,776 | $3.77M | 0.34% | −6−0.1% | Reduced |
| Puzo Michael J | 10,641 | $3.72M | 1.12% | +429+4.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $3.69M | 0.06% | 00.0% | Unchanged |
| Premier Asset Management LLC | 10,497 | $3.67M | 1.14% | −4,569−30.3% | Reduced |
| Sepio Capital, LP | 10,478 | $3.66M | 0.32% | −203−1.9% | Reduced |
| Ravenstone Capital Management Inc. | 10,418 | $3.64M | 2.53% | +1,930+22.7% | Added |
| CIBC World Markets Inc. | 10,374 | $3.63M | 0.01% | −1,359−11.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $3.61M | 0.19% | +10,340 | New |
| Equitable Trust Co | 10,315 | $3.60M | 0.23% | −1,558−13.1% | Reduced |
| Salem Investment Counselors Inc | 10,111 | $3.53M | 0.14% | −640−6.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,091 | $3.53M | 0.39% | +2,118+26.6% | Added |
| Commerce Bank | 10,063 | $3.52M | 0.02% | −141−1.4% | Reduced |
| 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 |
| Kentucky Retirement Systems | 9,963 | $3.48M | 0.14% | +173+1.8% | Added |
| Orion Portfolio Solutions, LLC | 9,888 | $3.46M | 0.12% | +496+5.3% | Added |
| Gabelli Funds LLC | 9,860 | $3.44M | 0.02% | −425−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,807 | $3.43M | 0.07% | +17+0.2% | Added |
| Captrust Financial Advisors | 9,742 | $3.40M | 0.02% | −607−5.9% | Reduced |
| Richard Bernstein Advisors LLC | 9,636 | $3.37M | 0.07% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 9,573 | $3.35M | 0.38% | +50+0.5% | Added |
| Metropolitan Life Insurance Co | 9,484 | $3.31M | 0.12% | −14,819−61.0% | Reduced |
| Private Advisory Group LLC | 9,416 | $3.29M | 0.64% | +9,416 | New |
| Girard Partners Ltd. | 9,352 | $3.27M | 0.36% | +873+10.3% | Added |
| Kestra Advisory Services, LLC | 9,114 | $3.18M | 0.03% | +1,510+19.9% | Added |
| Cutter & CO Brokerage, Inc. | 9,097 | $3.18M | 0.95% | +79+0.9% | Added |
| Farmers Trust Co | 9,057 | $3.17M | 0.68% | +377+4.3% | Added |
| New Mexico Educational Retirement Board | 9,050 | $3.16M | 0.12% | +100+1.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,035 | $3.16M | 0.02% | −758−7.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.15M | 0.04% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 8,800 | $3.08M | 0.43% | +537+6.5% | Added |
| Jefferies Group LLC | 8,795 | $3.07M | 0.07% | −39,805−81.9% | Reduced |
| Scotia Capital Inc. | 8,700 | $3.04M | 0.02% | −4,357−33.4% | Reduced |
| Notis-McConarty Edward | 8,698 | $3.04M | 1.08% | +686+8.6% | Added |
| Exchange Traded Concepts, LLC | 8,601 | $3.00M | 0.06% | −12,075−58.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,192 | $2.96M | 0.04% | +1,652+25.3% | Added |
| De Burlo Group Inc | 8,396 | $2.93M | 0.55% | −350−4.0% | Reduced |
| Security Asset Management | 8,342 | $2.92M | 1.25% | −405−4.6% | Reduced |
| AIA Group Ltd | 8,152 | $2.85M | 0.12% | −11,506−58.5% | Reduced |
| McDonald Partners LLC | 8,085 | $2.83M | 0.62% | +8,034+15,752.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,969 | $2.78M | 0.01% | −2,659−25.0% | Reduced |
| Zweig-DiMenna Associates LLC | 7,890 | $2.76M | 0.42% | +7,890 | New |
| American Portfolios Advisors | 7,886 | $2.76M | 0.09% | +82+1.1% | Added |