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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,936 | $1.28M | 0.01% | +74+1.1% | Added |
| Crossmark Global Holdings, Inc. | 6,968 | $1.28M | 0.03% | +290+4.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,998 | $1.29M | 0.03% | +79+1.1% | Added |
| E. Ohman J:or Asset Management AB | 7,065 | $1.30M | 0.06% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 7,164 | $1.32M | 0.14% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 7,166 | $1.32M | 0.86% | +240+3.5% | Added |
| Wedbush Securities Inc | 7,357 | $1.36M | 0.07% | −161−2.1% | Reduced |
| Bensler, LLC | 7,364 | $1.36M | 0.32% | +271+3.8% | Added |
| Scotia Capital Inc. | 7,444 | $1.37M | 0.01% | −1,256−14.4% | Reduced |
| Los Angeles Capital Management LLC | 7,507 | $1.38M | 0.01% | −88−1.2% | Reduced |
| Richard Bernstein Advisors LLC | 7,515 | $1.39M | 0.03% | −2,121−22.0% | Reduced |
| ING Groep NV | 7,527 | $1.39M | 0.02% | −13,393−64.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.40M | 0.03% | −3,000−28.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,584 | $1.40M | 0.16% | +7,002+1,203.1% | Added |
| Hussman Strategic Advisors, Inc. | 7,800 | $1.44M | 0.25% | +7,800 | New |
| Freestone Capital Holdings, LLC | 7,849 | $1.45M | 0.06% | −16,261−67.4% | Reduced |
| Pacer Advisors, Inc. | 7,861 | $1.45M | 0.01% | −16,514−67.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,946 | $1.47M | 0.40% | +576+7.8% | Added |
| McDonald Partners LLC | 8,085 | $1.49M | 0.38% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,115 | $1.50M | 0.09% | +6,336+356.2% | Added |
| Thrivent Financial for Lutherans | 8,125 | $1.50M | 0.00% | −2,881−26.2% | Reduced |
| Bridgewater Associates, LP | 8,316 | $1.53M | 0.01% | +4,129+98.6% | Added |
| Security Asset Management | 8,359 | $1.54M | 0.85% | +17+0.2% | Added |
| Verition Fund Management LLC | 8,537 | $1.57M | 0.03% | +5,715+202.5% | Added |
| Equitable Trust Co | 8,562 | $1.58M | 0.12% | −1,753−17.0% | Reduced |
| Harvest Volatility Management LLC | 8,607 | $1.59M | 0.26% | −966−10.1% | Reduced |
| New Mexico Educational Retirement Board | 8,650 | $1.59M | 0.08% | −400−4.4% | Reduced |
| SG Americas Securities, LLC | 8,668 | $1.60M | 0.02% | −5,508−38.9% | Reduced |
| Salem Investment Counselors Inc | 8,801 | $1.62M | 0.07% | −1,310−13.0% | Reduced |
| Cardiff Park Advisors, LLC | 8,801 | $1.62M | 0.25% | +10.0% | Added |
| Kestra Advisory Services, LLC | 8,832 | $1.63M | 0.02% | −282−3.1% | Reduced |
| Notis-McConarty Edward | 8,977 | $1.66M | 0.69% | +279+3.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 9,003 | $1.66M | 0.50% | +2,567+39.9% | Added |
| Rockefeller Capital Management L.P. | 9,030 | $1.66M | 0.01% | +2,060+29.6% | Added |
| Orion Portfolio Solutions, LLC | 9,146 | $1.69M | 0.07% | −742−7.5% | Reduced |
| Captrust Financial Advisors | 9,266 | $1.71M | 0.01% | −476−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,275 | $1.71M | 0.05% | +674+7.8% | Added |
| Metropolitan Life Insurance Co | 9,301 | $1.71M | 0.08% | −183−1.9% | Reduced |
| Girard Partners Ltd. | 9,320 | $1.72M | 0.22% | −32−0.3% | Reduced |
| Echo Street Capital Management LLC | 9,360 | $1.73M | 0.02% | +6,552+233.3% | Added |
| Bank of Nova Scotia | 9,485 | $1.75M | 0.00% | −10,071−51.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,508 | $1.75M | 0.01% | +1,539+19.3% | Added |
| Green Alpha Advisors, LLC | 9,518 | $1.75M | 0.40% | +6,982+275.3% | Added |
| Seven Eight Capital, LP | 9,793 | $1.80M | 0.73% | +8,130+488.9% | Added |
| Parallax Volatility Advisers, L.P. | 9,862 | $1.82M | 0.00% | −2,759−21.9% | Reduced |
| Commerce Bank | 9,896 | $1.82M | 0.01% | −167−1.7% | Reduced |
| Farmers Trust Co | 9,895 | $1.82M | 0.44% | +838+9.3% | Added |
| Close Asset Management Ltd | 9,949 | $1.83M | 0.09% | −369−3.6% | Reduced |
| Altium Capital Management LP | 10,000 | $1.84M | 0.78% | −1,000−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 10,000 | $1.84M | 0.17% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,982 | $1.85M | 0.03% | +1,790+21.9% | Added |
| Private Advisory Group LLC | 10,072 | $1.86M | 0.42% | +656+7.0% | Added |
| CIBC World Markets Inc. | 10,084 | $1.86M | 0.01% | −290−2.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $1.91M | 0.12% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 10,380 | $1.91M | 0.10% | +10,380 | New |
| Cutter & CO Brokerage, Inc. | 10,447 | $1.93M | 0.66% | +1,350+14.8% | Added |
| Gabelli Funds LLC | 10,470 | $1.93M | 0.01% | +610+6.2% | Added |
| Carmel Capital Partners, LLC | 10,468 | $1.93M | 1.80% | +9,000+613.1% | Added |
| ACG Wealth | 10,487 | $1.93M | 0.39% | +5,371+105.0% | Added |
| PEAK6 Investments LLC | 10,611 | $1.97M | 0.05% | +10,608+353,600.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,817 | $1.99M | 0.00% | −785−6.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,818 | $1.99M | 0.21% | +42+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,920 | $2.01M | 0.05% | +1,113+11.3% | Added |
| Creative Planning | 10,923 | $2.01M | 0.00% | −177−1.6% | Reduced |
| Mizuho Markets Cayman LP | 10,980 | $2.02M | 0.35% | −10,071−47.8% | Reduced |
| Simplex Trading, LLC | 11,020 | $2.03M | 0.07% | +11,020 | New |
| Parallel Advisors, LLC | 11,138 | $2.05M | 0.09% | −1,431−11.4% | Reduced |
| Brown Advisory Inc | 11,256 | $2.08M | 0.00% | −9,364−45.4% | Reduced |
| Rathbone Brothers plc | 11,372 | $2.10M | 0.02% | −43−0.4% | Reduced |
| ELCO Management Co., LLC | 11,471 | $2.12M | 1.73% | −238−2.0% | Reduced |
| Kidder Stephen W | 11,502 | $2.12M | 0.82% | +57+0.5% | Added |
| Puzo Michael J | 11,558 | $2.13M | 0.76% | +917+8.6% | Added |
| Baker Tilly Wealth Management, LLC | 11,622 | $2.14M | 0.28% | +1,531+15.2% | Added |
| Alberta Investment Management Corp | 11,661 | $2.15M | 0.02% | −18,160−60.9% | Reduced |
| Kentucky Retirement Systems | 11,660 | $2.15M | 0.09% | +1,697+17.0% | Added |
| Janney Montgomery Scott LLC | 11,705 | $2.18M | 0.01% | −170−1.4% | Reduced |
| Sepio Capital, LP | 11,910 | $2.20M | 0.22% | +1,432+13.7% | Added |
| Advisors Asset Management, Inc. | 11,931 | $2.20M | 0.04% | +11,931 | New |
| Maryland State Retirement & Pension System | 12,102 | $2.23M | 0.07% | +812+7.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,152 | $2.24M | 0.04% | −353−2.8% | Reduced |
| Ravenstone Capital Management Inc. | 12,158 | $2.24M | 1.81% | +1,740+16.7% | Added |
| Oregon Public Employees Retirement Fund | 12,316 | $2.27M | 0.03% | −239−1.9% | Reduced |
| Covington Investment Advisors Inc. | 12,360 | $2.28M | 0.58% | −60.0% | Reduced |
| Elo Mutual Pension Insurance Co | 12,376 | $2.28M | 0.08% | +698+6.0% | Added |
| Guardian Capital LP | 12,600 | $2.32M | 0.07% | +1,500+13.5% | Added |
| Paloma Partners Management Co | 12,701 | $2.34M | 0.23% | +11,718+1,192.1% | Added |
| FORA Capital, LLC | 12,808 | $2.36M | 0.47% | +12,808 | New |
| Brinker Capital Investments, LLC | 12,876 | $2.37M | 0.04% | −24,779−65.8% | Reduced |
| Norinchukin Bank, The | 12,971 | $2.39M | 0.05% | −3,171−19.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 12,979 | $2.39M | 0.60% | −695−5.1% | Reduced |
| Securian Asset Management, Inc | 12,993 | $2.40M | 0.06% | −100−0.8% | Reduced |
| Lyell Wealth Management, LP | 13,016 | $2.40M | 0.39% | −898−6.5% | Reduced |
| Impax Asset Management Group plc | 13,020 | $2.40M | 0.01% | +1,009+8.4% | Added |
| Sicart Associates LLC | 13,349 | $2.46M | 0.77% | +578+4.5% | Added |
| Veritable, L.P. | 13,425 | $2.48M | 0.04% | +9,877+278.4% | Added |
| ExodusPoint Capital Management, LP | 13,528 | $2.49M | 0.04% | +13,528 | New |
| Westwood Holdings Group Inc. | 13,630 | $2.51M | 0.03% | +1,431+11.7% | Added |
| Roberts Wealth Advisors, LLC | 12,929 | $2.55M | 1.11% | +580+4.7% | Added |
| Ameritas Investment Partners, Inc. | 13,926 | $2.57M | 0.11% | +377+2.8% | Added |