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, Q2 2022
Institutional positions in Illumina, Inc. as of Jun 30, 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
- 912
- −114 vs. Q1 2022
- Shares held
- 136.9M
- +309.9K (+0.2%) vs. Q1 2022
- Total value
- $25.3B
- −$22.3B (−46.8%) vs. Q1 2022
- New holders
- 79
- 345 more added
- Sold out
- 193
- 345 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Worth Asset Management, LLC | 75 | $14.0K | 0.01% | −4−5.1% | Reduced |
| Pittenger & Anderson Inc | 84 | $15.0K | 0.00% | −325−79.5% | Reduced |
| Harbor Investment Advisory, LLC | 81 | $15.0K | 0.00% | −32−28.3% | Reduced |
| Zions Bancorporation, N.A. | 83 | $15.0K | 0.00% | −25−23.1% | Reduced |
| Logan Capital Management Inc | 82 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $15.0K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 80 | $15.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 82 | $15.0K | 0.00% | +82 | New |
| Bell Investment Advisors, Inc | 79 | $15.0K | 0.00% | +79 | New |
| Winch Advisory Services, LLC | 88 | $16.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 85 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 97 | $17.9K | 0.01% | −19−16.4% | Reduced |
| North Star Investment Management Corp. | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 100 | $18.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 110 | $19.0K | 0.00% | −267−70.8% | Reduced |
| Trustcore Financial Services, LLC | 107 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 113 | $20.8K | 0.00% | +13+13.0% | Added |
| Sierra Capital LLC | 113 | $21.0K | 0.00% | −11−8.9% | Reduced |
| HHM Wealth Advisors, LLC | 117 | $22.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 122 | $22.0K | 0.00% | +44+56.4% | Added |
| Catalyst Capital Advisors LLC | 125 | $23.0K | 0.00% | +17+15.7% | Added |
| Riverview Trust Co | 127 | $23.0K | 0.02% | +21+19.8% | Added |
| West Bancorporation Inc | 132 | $24.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 130 | $24.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 128 | $24.0K | 0.00% | +128 | New |
| Acima Private Wealth, LLC | 133 | $24.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 138 | $25.0K | 0.00% | +138 | New |
| Credit Agricole S A | 140 | $26.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 145 | $27.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 147 | $27.0K | 0.01% | +58+65.2% | Added |
| Pin Oak Investment Advisors Inc | 158 | $29.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 156 | $29.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 164 | $30.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 166 | $31.0K | 0.00% | +166 | New |
| Global Retirement Partners, LLC | 172 | $32.0K | 0.00% | +4+2.4% | Added |
| Covington Capital Management | 181 | $33.0K | 0.00% | −2,669−93.6% | Reduced |
| Penserra Capital Management LLC | 184 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 181 | $33.0K | 0.04% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 178 | $33.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 189 | $35.0K | 0.01% | +55+41.0% | Added |
| CVA Family Office, LLC | 195 | $36.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 196 | $36.0K | 0.01% | +15+8.3% | Added |
| Huntington National Bank | 201 | $37.0K | 0.00% | −152−43.1% | Reduced |
| Baystate Wealth Management LLC | 200 | $37.0K | 0.00% | −24−10.7% | Reduced |
| Laurel Wealth Advisors LLC | 202 | $37.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 200 | $37.0K | 0.00% | +100+100.0% | Added |
| WFA of San Diego, LLC | 200 | $37.0K | 0.03% | +200 | New |
| China Universal Asset Management Co., Ltd. | 205 | $38.0K | 0.02% | −700−77.3% | Reduced |
| Pinebridge Investments, L.P. | 214 | $39.0K | 0.00% | −46−17.7% | Reduced |
| Quent Capital, LLC | 214 | $39.0K | 0.01% | −32−13.0% | Reduced |
| BerganKDV Wealth Management, LLC | 210 | $39.0K | 0.00% | −4−1.9% | Reduced |
| Corsicana & Co. | 210 | $39.0K | 0.03% | +210 | New |
| FourThought Financial, LLC | 225 | $41.0K | 0.01% | −68−23.2% | Reduced |
| Castle Wealth Management LLC | 224 | $41.0K | 0.02% | +224 | New |
| Harvest Fund Management Co., Ltd | 238 | $44.0K | 0.01% | −335−58.5% | Reduced |
| Assetmark, Inc | 245 | $45.0K | 0.00% | +240+4,800.0% | Added |
| Allworth Financial LP | 255 | $47.0K | 0.00% | −49−16.1% | Reduced |
| Smithfield Trust Co | 249 | $47.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 8,850 | $48.0K | 0.95% | −39,150−81.6% | Reduced |
| Baldrige Asset Management LLC | 259 | $48.0K | 0.02% | −584−69.3% | Reduced |
| TFC Financial Management | 263 | $48.0K | 0.01% | −234−47.1% | Reduced |
| American Research & Management Co. | 273 | $50.0K | 0.01% | −4−1.4% | Reduced |
| Hartford Financial Management Inc. | 275 | $51.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $51.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 285 | $52.0K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 287 | $53.0K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 297 | $55.0K | 0.10% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $56.0K | 0.02% | +93+44.9% | Added |
| Central Trust Co | 306 | $57.0K | 0.00% | −70−18.6% | Reduced |
| Ci Investments Inc. | 322 | $59.0K | 0.00% | −558−63.4% | Reduced |
| Motco | 325 | $60.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 330 | $61.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 338 | $62.0K | 0.01% | +338 | New |
| Evermay Wealth Management LLC | 345 | $64.0K | 0.01% | −6−1.7% | Reduced |
| Ellevest, Inc. | 345 | $64.0K | 0.01% | +42+13.9% | Added |
| TD Private Client Wealth LLC | 365 | $67.3K | 0.00% | +3+0.8% | Added |
| American Portfolios Advisors | 386 | $71.2K | 0.00% | −7,500−95.1% | Reduced |
| JJJ Advisors Inc. | 348 | $75.0K | 0.02% | +207+146.8% | Added |
| Hazlett, Burt & Watson, Inc. | 432 | $79.0K | 0.07% | −88−16.9% | Reduced |
| Ronald Blue Trust, Inc. | 236 | $83.0K | 0.00% | +236 | New |
| Desjardins Global Asset Management Inc. | 462 | $85.0K | 0.01% | −21−4.3% | Reduced |
| Clearstead Advisors, LLC | 471 | $87.0K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 468 | $87.0K | 0.02% | +17+3.8% | Added |
| Itau Unibanco Holding S.A. | 483 | $89.0K | 0.00% | +5+1.0% | Added |
| IFP Advisors, Inc | 295 | $90.0K | 0.00% | −209−41.5% | Reduced |
| Heritage Wealth Management, LLC | 491 | $90.5K | 0.03% | −4−0.8% | Reduced |
| Knuff & Co LLC | 500 | $92.0K | 0.04% | −6,134−92.5% | Reduced |
| Sargent Bickham Lagudis LLC | 503 | $93.0K | 0.01% | +79+18.6% | Added |
| SeaCrest Wealth Management, LLC | 506 | $93.0K | 0.01% | +506 | New |
| Orion Capital Management LLC | 524 | $97.0K | 0.08% | −20−3.7% | Reduced |
| Arcadia Investment Management Corp | 550 | $101.0K | 0.02% | −30−5.2% | Reduced |
| Insight Inv LLC | 585 | $108.0K | 0.11% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 600 | $111.0K | 0.02% | −474−44.1% | Reduced |
| Optimum Investment Advisors | 650 | $120.0K | 0.06% | +300+85.7% | Added |
| Signaturefd, LLC | 778 | $143.0K | 0.00% | −400−34.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 788 | $145.0K | 0.00% | −178−18.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 809 | $149.0K | 0.01% | +142+21.3% | Added |
| Quadrant Capital Group LLC | 881 | $162.0K | 0.02% | −187−17.5% | Reduced |
| Resources Management Corp | 900 | $166.0K | 0.03% | 00.0% | Unchanged |