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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 31,991 | $5.90M | 0.31% | +120+0.4% | Added |
| Banco Santander, S.A. | 32,040 | $5.91M | 0.08% | +6,270+24.3% | Added |
| MUFG Americas Holdings Corp | 32,762 | $6.04M | 0.14% | −1,471−4.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 32,945 | $6.07M | 1.97% | +353+1.1% | Added |
| Wellington Shields Capital Management, LLC | 34,395 | $6.34M | 0.79% | −150−0.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 34,653 | $6.39M | 0.13% | +11,281+48.3% | Added |
| Oak Associates, Ltd | 35,000 | $6.45M | 0.50% | +1,346+4.0% | Added |
| DnB Asset Management AS | 35,204 | $6.49M | 0.05% | +2,400+7.3% | Added |
| Nordea Investment Management AB | 35,732 | $6.49M | 0.01% | −6,471−15.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 35,263 | $6.50M | 4.39% | +2,340+7.1% | Added |
| Eversept Partners, LP | 35,266 | $6.50M | 0.63% | −3,493−9.0% | Reduced |
| Point72 Hong Kong Ltd | 35,738 | $6.59M | 0.43% | +35,738 | New |
| CIBC Asset Management Inc | 36,208 | $6.67M | 0.03% | +4,104+12.8% | Added |
| Kornitzer Capital Management Inc | 36,232 | $6.68M | 0.13% | +3,529+10.8% | Added |
| Westpac Banking Corp | 36,332 | $6.70M | 0.09% | −10,171−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,192 | $6.86M | 0.04% | +2,289+6.6% | Added |
| Rafferty Asset Management, LLC | 38,277 | $7.06M | 0.06% | +13,062+51.8% | Added |
| Adage Capital Partners GP, L.L.C. | 38,607 | $7.12M | 0.02% | −124,600−76.3% | Reduced |
| USS Investment Management Ltd | 38,844 | $7.16M | 0.08% | −2,039−5.0% | Reduced |
| NS Partners Ltd | 38,857 | $7.16M | 0.43% | +314+0.8% | Added |
| Amalgamated Bank | 39,428 | $7.27M | 0.07% | −845−2.1% | Reduced |
| Blair William & Co | 39,481 | $7.28M | 0.03% | −2,326−5.6% | Reduced |
| Stifel Financial Corp | 39,850 | $7.35M | 0.01% | +6,371+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 39,997 | $7.37M | 0.01% | −6,036−13.1% | Reduced |
| Calamos Advisors LLC | 40,160 | $7.40M | 0.03% | +823+2.1% | Added |
| Boston Common Asset Management, LLC | 41,084 | $7.57M | 0.38% | +2,574+6.7% | Added |
| Oppenheimer Asset Management Inc. | 41,360 | $7.63M | 0.13% | −4,045−8.9% | Reduced |
| Leonteq Securities AG | 42,016 | $7.75M | 0.37% | +29,281+229.9% | Added |
| MayTech Global Investments, LLC | 42,049 | $7.75M | 2.45% | +22,764+118.0% | Added |
| MetLife Investment Management | 42,323 | $7.80M | 0.06% | −6,528−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,826 | $7.89M | 0.06% | −13,281−23.7% | Reduced |
| State of Michigan Retirement System | 42,860 | $7.90M | 0.05% | +3,430+8.7% | Added |
| Arizona State Retirement System | 43,072 | $7.94M | 0.08% | +2,328+5.7% | Added |
| TownSquare Capital, LLC | 43,787 | $8.07M | 0.23% | +90.0% | Added |
| Hantz Financial Services, Inc. | 44,445 | $8.19M | 0.28% | +448+1.0% | Added |
| Titleist Asset Management, Ltd. | 44,917 | $8.28M | 2.06% | +814+1.8% | Added |
| Capital Investment Services of America, Inc. | 45,145 | $8.32M | 1.08% | −7,740−14.6% | Reduced |
| Biondo Investment Advisors, LLC | 46,874 | $8.64M | 1.90% | +7,698+19.6% | Added |
| Handelsbanken Fonder AB | 47,641 | $8.78M | 0.06% | +4,600+10.7% | Added |
| Hemenway Trust Co LLC | 48,080 | $8.86M | 1.01% | +2,256+4.9% | Added |
| STRS Ohio | 49,112 | $9.05M | 0.04% | +2,485+5.3% | Added |
| Bender Robert & Associates | 49,440 | $9.12M | 3.49% | −497−1.0% | Reduced |
| Truist Financial Corp | 49,791 | $9.18M | 0.02% | −181−0.4% | Reduced |
| Lazard Asset Management LLC | 51,051 | $9.41M | 0.01% | +15,084+41.9% | Added |
| Standard Life Aberdeen plc | 52,038 | $9.71M | 0.03% | +3,710+7.7% | Added |
| Alphabet Inc. | 53,470 | $9.86M | 0.54% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 52,867 | $9.88M | 0.22% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 53,730 | $9.91M | 0.05% | −96,261−64.2% | Reduced |
| QVT Financial LP | 54,250 | $10.0M | 0.66% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 55,360 | $10.2M | 0.08% | +261+0.5% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $10.2M | 0.06% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 56,046 | $10.3M | 0.10% | −6,383−10.2% | Reduced |
| American International Group, Inc. | 56,181 | $10.4M | 0.07% | −2,186−3.7% | Reduced |
| AMF Pensionsforsakring AB | 56,418 | $10.4M | 0.10% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 57,336 | $10.6M | 0.07% | +710+1.3% | Added |
| HighTower Advisors, LLC | 57,329 | $10.6M | 0.03% | +2,874+5.3% | Added |
| Group One Trading, L.P. | 57,732 | $10.6M | 0.30% | +13,481+30.5% | Added |
| C WorldWide Group Holding A/S | 57,978 | $10.7M | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 59,263 | $10.9M | 0.03% | +10,320+21.1% | Added |
| Wellington Shields & Co., LLC | 59,362 | $10.9M | 2.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,237 | $11.1M | 0.01% | −238,081−79.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 57,719 | $11.3M | 1.68% | +17,641+44.0% | Added |
| Voya Investment Management LLC | 63,372 | $11.7M | 0.03% | +4,628+7.9% | Added |
| The PNC Financial Services Group, Inc. | 64,084 | $11.8M | 0.01% | −6,503−9.2% | Reduced |
| Oppenheimer & Co Inc | 66,160 | $12.2M | 0.26% | −1,014−1.5% | Reduced |
| Treasurer of the State of North Carolina | 70,036 | $12.9M | 0.08% | +4,950+7.6% | Added |
| Millennium Management LLC | 70,703 | $13.0M | 0.02% | −130,812−64.9% | Reduced |
| Frontier Capital Management Co LLC | 71,188 | $13.1M | 0.15% | −6,820−8.7% | Reduced |
| Parnassus Investments | 73,104 | $13.5M | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 73,958 | $13.6M | 0.51% | −1,081−1.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $14.3M | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 79,021 | $14.6M | 0.16% | +15,773+24.9% | Added |
| Allianz Asset Management GmbH | 80,628 | $14.9M | 0.01% | −17,315−17.7% | Reduced |
| Kames Capital plc | 81,933 | $15.1M | 0.28% | −64,250−44.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 82,244 | $15.2M | 0.37% | +27,116+49.2% | Added |
| Stephens Investment Management Group LLC | 83,637 | $15.4M | 0.29% | +15,085+22.0% | Added |
| Retirement Systems of Alabama | 84,800 | $15.6M | 0.07% | +7,391+9.5% | Added |
| KBC Group NV | 85,055 | $15.7M | 0.08% | −6,045−6.6% | Reduced |
| Macquarie Group Ltd | 85,739 | $15.8M | 0.02% | −532−0.6% | Reduced |
| Bellevue Group AG | 86,867 | $16.0M | 0.23% | +7,986+10.1% | Added |
| Storebrand Asset Management AS | 87,589 | $16.1M | 0.09% | +3,548+4.2% | Added |
| Toronto Dominion Bank | 87,892 | $16.2M | 0.03% | +5,391+6.5% | Added |
| Korea Investment CORP | 89,939 | $16.6M | 0.05% | −88,250−49.5% | Reduced |
| SEI Investments Co | 91,850 | $16.9M | 0.04% | +24,787+37.0% | Added |
| State of New Jersey Common Pension Fund D | 92,165 | $17.0M | 0.06% | +4,733+5.4% | Added |
| Mn Services Vermogensbeheer B.V. | 92,300 | $17.0M | 0.16% | −11,600−11.2% | Reduced |
| Asset Management One Co.,Ltd. | 92,615 | $17.1M | 0.08% | +8,560+10.2% | Added |
| Susquehanna International Group, LLP | 93,092 | $17.2M | 0.04% | −69,132−42.6% | Reduced |
| Public Employees Retirement System of Ohio | 93,375 | $17.2M | 0.07% | +6,396+7.4% | Added |
| Vident Investment Advisory, LLC | 93,470 | $17.2M | 0.52% | +10,909+13.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,036 | $17.5M | 0.08% | +8,719+10.1% | Added |
| TD Asset Management Inc | 95,552 | $17.6M | 0.02% | −1,491−1.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 96,101 | $17.7M | 1.33% | +1,093+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 96,348 | $17.8M | 0.06% | +2,789+3.0% | Added |
| Schroder Investment Management Group | 97,684 | $18.0M | 0.03% | −22,698−18.9% | Reduced |
| Engineers Gate Manager LP | 100,410 | $18.5M | 0.68% | +98,074+4,198.4% | Added |
| Riverbridge Partners LLC | 101,096 | $18.6M | 0.30% | −11,249−10.0% | Reduced |
| Alleghany Corp | 101,635 | $18.7M | 0.71% | 00.0% | Unchanged |
| Van Eck Associates Corp | 101,938 | $18.8M | 0.05% | +29,851+41.4% | Added |
| Victory Capital Management Inc | 102,811 | $19.0M | 0.02% | −385−0.4% | Reduced |