Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Illumina, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ILMN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,04216912−114
Shares137.4M747.3K136.9M+309.9K (+0.2%)
Value$47.8B$261.1M$25.3B−$22.3B (−46.8%)

16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Illumina, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ILMN in Q2 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd309,779$57.1M0.44%
Squarepoint Ops LLC203,399$37.5M0.35%
Twinbeech Capital LP133,932$24.7M1.10%
Voloridge Investment Management, LLC131,771$24.3M0.13%
Eagle Health Investments LP119,108$22.0M5.12%
Sandhill Capital Partners LLC115,091$21.2M2.27%
Point72 Hong Kong Ltd35,738$6.59M0.43%
Intech Investment Management LLC31,134$5.74M0.03%
Virtu Financial LLC30,724$5.66M0.48%
Hudson Bay Capital Management LP30,000$5.53M0.05%
Y-Intercept (Hong Kong) Ltd29,280$5.40M0.71%
HAP Trading, LLC29,186$5.38M0.67%
Quantbot Technologies LP28,047$5.17M0.48%
New York Life Investment Management LLC25,199$4.65M0.05%
Trexquant Investment LP21,362$3.94M0.18%
Tudor Investment Corp Et Al20,034$3.69M0.11%
Duality Advisers, LP18,427$3.40M0.33%
HRT Financial LP17,760$3.27M0.04%
Quantitative Investment Management, LLC17,353$3.20M0.49%
Andra AP-fonden16,300$3.00M0.09%
ExodusPoint Capital Management, LP13,528$2.49M0.04%
FORA Capital, LLC12,808$2.36M0.47%
Advisors Asset Management, Inc.11,931$2.20M0.04%
Simplex Trading, LLC11,020$2.03M0.07%
Lombard Odier Asset Management (Europe) Ltd10,380$1.91M0.10%
Hussman Strategic Advisors, Inc.7,800$1.44M0.25%
Aigen Investment Management, LP6,382$1.18M0.20%
Aquatic Capital Management LLC6,000$1.11M0.36%
Hedeker Wealth, LLC5,050$1.00M0.35%
Sciencast Management LP4,474$959.0K0.22%
Edgestream Partners, L.P.5,108$942.0K0.07%
Aurora Investment Managers, LLC.4,630$854.0K0.82%
NuWave Investment Management, LLC4,540$837.0K1.12%
Aquila Investment Management LLC4,000$737.0K0.52%
King Luther Capital Management Corp3,703$683.0K0.00%
Caxton Associates LP3,672$677.0K0.08%
Parametrica Management Ltd2,700$499.0K0.54%
Marathon Capital Management2,626$484.0K0.16%
Two Sigma Securities, LLC2,534$467.0K0.08%
HighPoint Advisor Group LLC2,211$432.0K0.05%
Boothbay Fund Management, LLC2,292$423.0K0.01%
Magnetar Financial LLC2,020$372.0K0.00%
Credit Capital Investments LLC1,878$346.0K0.39%
Moody National Bank Trust Division1,661$306.0K0.03%
BI Asset Management Fondsmaeglerselskab A/S1,662$306.0K0.01%
Avitas Wealth Management LLC1,613$297.0K0.06%
Gyon Technologies Capital Management, LP1,481$273.0K0.08%
Cary Street Partner Investment Advisory LLC1,436$265.0K0.02%
Americana Partners, LLC1,426$261.0K0.05%
Grantham, Mayo, Van Otterloo & Co. LLC1,400$258.0K0.00%
Neo Ivy Capital Management1,367$252.0K0.67%
Barings LLC1,360$251.0K0.01%
Teza Capital Management LLC1,362$251.0K0.10%
Great Valley Advisor Group, Inc.1,121$207.0K0.01%
SFE Investment Counsel1,110$205.0K0.06%
Quintet Private Bank (Europe) S.A.974$183.2K0.01%
Mirova967$178.0K0.03%
SeaCrest Wealth Management, LLC506$93.0K0.01%
Ronald Blue Trust, Inc.236$83.0K0.00%
Crewe Advisors LLC338$62.0K0.01%
Castle Wealth Management LLC224$41.0K0.02%
Corsicana & Co.210$39.0K0.03%
WFA of San Diego, LLC200$37.0K0.03%
Harbour Investments, Inc.166$31.0K0.00%
Private Trust Co NA138$25.0K0.00%
CoreCap Advisors, LLC128$24.0K0.00%
CX Institutional82$15.0K0.00%
Bell Investment Advisors, Inc79$15.0K0.00%
Valley National Advisers Inc60$12.0K0.00%
Chilton Capital Management LLC64$12.0K0.00%
Edge Capital Group, LLC57$11.0K0.00%
GHP Investment Advisors, Inc.46$8.00K0.00%
Financial Connections Group, Inc.38$7.00K0.01%
Trust Co of Vermont23$4.00K0.00%
Lee Financial Co13$2.00K0.00%
Coston, McIsaac & Partners11$2.00K0.00%
Wagner Wealth Management, LLC2$00.00%
Heritage Financial Services, LLC4$00.00%
Wolff Wiese Magana LLC2$00.00%

Sold out (193)

Institutions that held Illumina, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 193 by value.

Institutions that sold out of ILMN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Sustainable Growth Advisers, LP1,176,193$411.0M
Capital Research Global Investors262,534$91.7M
Holocene Advisors, LP176,754$61.8M
Ardevora Asset Management LLP159,278$55.7M
Balyasny Asset Management LLC149,504$52.2M
Iron Triangle Partners LP110,000$38.4M
Quadrature Capital Ltd77,107$26.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund67,919$23.7M
Point72 Asset Management, L.P.63,877$22.3M
Soleus Capital Management, L.P.62,300$21.8M
OrbiMed Advisors LLC45,100$15.8M
Twin Tree Management, LP43,212$15.1M
Meritage Portfolio Management29,414$10.3M
LMR Partners LLP24,144$8.44M
Mackay Shields LLC22,433$7.84M
Brookfield Asset Management Inc.21,324$7.45M
Cinctive Capital Management LP19,828$6.93M
Caption Management, LLC17,000$5.94M
Woodline Partners LP15,281$5.34M
Caisse de Depot Et Placement du Quebec14,833$5.18M
Mariner, LLC12,478$4.36M
Kingfisher Capital LLC12,318$4.30M
Nelson Capital Management, LLC12,315$4.30M
Annex Advisory Services, LLC11,794$4.12M
Gardner Lewis Asset Management L P11,515$4.02M
Marco Investment Management LLC11,300$3.95M
Angelo Gordon & Co., L.P.10,000$3.49M
De Burlo Group Inc8,396$2.93M
Zweig-DiMenna Associates LLC7,890$2.76M
LRT Capital Management, LLC7,445$2.60M
Iyo Bank, Ltd.7,315$2.56M
CNH Partners LLC7,065$2.47M
III Capital Management6,800$2.38M
Synovus Financial Corp6,462$2.25M
Walleye Trading LLC6,210$2.17M
Mastrapasqua Asset Management Inc5,763$2.01M
Aristotle Atlantic Partners, LLC5,500$1.92M
Leverage Partners Absolute Return Fund SPC5,040$1.76M
Guardian Capital Advisors LP5,035$1.74M
Ashfield Capital Partners, LLC4,625$1.62M
Legal Advantage Investments, Inc.4,520$1.58M
Prime Capital Investment Advisors, LLC4,116$1.57M
Cutler Group LP4,346$1.52M
Hamilton Wealth, LLC4,084$1.43M
Centiva Capital, LP4,000$1.40M
Texas Yale Capital Corp.3,650$1.27M
Shay Capital LLC3,500$1.22M
Mitsubishi UFJ Asset Management (UK) Ltd.3,500$1.22M
Nomura Holdings Inc3,226$1.17M
Corton Capital Inc.3,197$1.12M
Mountain Capital Investment Advisors, Inc2,634$925.0K
IBM Retirement Fund2,327$813.0K
Segment Wealth Management, LLC2,315$809.0K
First Hawaiian Bank2,281$797.0K
Peapack Gladstone Financial Corp2,033$710.0K
Congress Wealth Management LLC1,905$666.0K
Forte Capital LLC1,700$647.0K
Decatur Capital Management, Inc.1,620$566.0K
Element Pointe Advisors, LLC1,605$561.0K
Curbstone Financial Management Corp1,468$513.0K
Stevens Capital Management LP1,447$506.0K
Simplify Asset Management Inc.1,431$500.0K
Integrated Wealth Concepts LLC1,377$481.0K
Fox Run Management, L.L.C.1,354$473.0K
First United Bank Trust1,327$464.0K
BFT Financial Group, LLC1,303$455.0K
First Foundation Advisors1,288$450.0K
Camden Capital, LLC1,273$445.0K
Wendell David Associates Inc1,150$402.0K
B. Riley Wealth Management, Inc.1,140$398.0K
Avantax Advisory Services, Inc.1,143$397.0K
Continental Investors Services, Inc.1,037$395.0K
Northeast Financial Consultants Inc1,086$379.0K
Proficio Capital Partners LLC1,045$365.0K
Rehmann Capital Advisory Group1,031$360.2K
Tectonic Advisors LLC1,007$352.0K
Change Path, LLC995$348.0K
GFG Capital, LLC982$343.0K
Bard Financial Services, Inc.975$341.0K
Aaron Wealth Advisors118,446$339.0K
A. D. Beadell Investment Counsel, Inc.967$337.0K
Wealth Management Associates, Inc.964$336.8K
OPSEU Pension Plan Trust Fund937$335.0K
Martin Capital Advisors, LLP953$333.0K
Connable Office Inc937$327.0K
Leisure Capital Management921$322.0K
Bridgefront Capital, LLC911$318.0K
Forum Financial Management, LP900$314.0K
Sawtooth Solutions, LLC893$312.0K
M Holdings Securities, Inc.892$312.0K
XTX Topco Ltd894$312.0K
Marino, Stram & Associates LLC887$310.0K
Symmetry Partners, LLC859$300.0K
Moseley Investment Management Inc854$298.0K
Sage Rhino Capital LLC853$298.0K
Birch Hill Investment Advisors LLC850$297.0K
Avestar Capital, LLC850$297.0K
Cooper Financial Group850$297.0K
Gofen & Glossberg LLC842$294.0K
Kingsview Wealth Management, LLC829$289.7K

Not filed for Q2 2022 yet (16)

Institutions that held Illumina, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ILMN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC435,027$152.0M
CCLA Investment Management Ltd91,666$32.1M
NN Investment Partners Holdings N.V.85,852$30.0M
Teachers Retirement System of the State of Kentucky59,938$20.9M
Amalgamated Financial Corp.40,273$14.1M
Susquehanna Fundamental Investments, LLC20,671$7.22M
Majedie Asset Management Ltd5,658$1.97M
IndexIQ Advisors LLC2,901$1.01M
Virginia Retirement Systems Et Al1,500$524.0K
Winfield Associates, Inc.1,270$444.0K
Meristem Family Wealth, LLC1,023$357.0K
Azimuth Capital Management LLC755$264.0K
Nauset Wealth Management. LLC663$232.0K
Lenox Wealth Advisors, LLC59$21.0K
Kings Point Capital Management50$17.0K
SJS Investment Consulting Inc.5$1.00K