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 |
|---|---|---|---|---|---|
| Broderick Brian C | 15,262 | $2.81M | 0.85% | −18−0.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 15,194 | $2.80M | 0.44% | −959−5.9% | Reduced |
| Public Sector Pension Investment Board | 15,111 | $2.79M | 0.02% | −6,748−30.9% | Reduced |
| Northwest & Ethical Investments L.P. | 15,076 | $2.78M | 0.10% | +802+5.6% | Added |
| Hartford Investment Management Co | 15,041 | $2.77M | 0.09% | +271+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 14,875 | $2.74M | 0.03% | −31−0.2% | Reduced |
| Philadelphia Trust Co | 14,710 | $2.71M | 0.28% | +155+1.1% | Added |
| Riverpark Capital Management LLC | 14,460 | $2.67M | 2.22% | +3,144+27.8% | Added |
| Mackenzie Financial Corp | 14,398 | $2.65M | 0.00% | +628+4.6% | Added |
| Xponance, Inc. | 14,356 | $2.65M | 0.05% | −11,692−44.9% | Reduced |
| Intellectus Partners, LLC | 14,083 | $2.60M | 0.89% | −292−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,926 | $2.57M | 0.11% | +377+2.8% | Added |
| Roberts Wealth Advisors, LLC | 12,929 | $2.55M | 1.11% | +580+4.7% | Added |
| Westwood Holdings Group Inc. | 13,630 | $2.51M | 0.03% | +1,431+11.7% | Added |
| ExodusPoint Capital Management, LP | 13,528 | $2.49M | 0.04% | +13,528 | New |
| Veritable, L.P. | 13,425 | $2.48M | 0.04% | +9,877+278.4% | Added |
| Sicart Associates LLC | 13,349 | $2.46M | 0.77% | +578+4.5% | Added |
| 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 |
| Securian Asset Management, Inc | 12,993 | $2.40M | 0.06% | −100−0.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 12,979 | $2.39M | 0.60% | −695−5.1% | Reduced |
| Norinchukin Bank, The | 12,971 | $2.39M | 0.05% | −3,171−19.6% | Reduced |
| Brinker Capital Investments, LLC | 12,876 | $2.37M | 0.04% | −24,779−65.8% | Reduced |
| FORA Capital, LLC | 12,808 | $2.36M | 0.47% | +12,808 | New |
| Paloma Partners Management Co | 12,701 | $2.34M | 0.23% | +11,718+1,192.1% | Added |
| Guardian Capital LP | 12,600 | $2.32M | 0.07% | +1,500+13.5% | Added |
| Elo Mutual Pension Insurance Co | 12,376 | $2.28M | 0.08% | +698+6.0% | Added |
| Covington Investment Advisors Inc. | 12,360 | $2.28M | 0.58% | −60.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,316 | $2.27M | 0.03% | −239−1.9% | Reduced |
| Ravenstone Capital Management Inc. | 12,158 | $2.24M | 1.81% | +1,740+16.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,152 | $2.24M | 0.04% | −353−2.8% | Reduced |
| Maryland State Retirement & Pension System | 12,102 | $2.23M | 0.07% | +812+7.2% | Added |
| Advisors Asset Management, Inc. | 11,931 | $2.20M | 0.04% | +11,931 | New |
| Sepio Capital, LP | 11,910 | $2.20M | 0.22% | +1,432+13.7% | Added |
| Janney Montgomery Scott LLC | 11,705 | $2.18M | 0.01% | −170−1.4% | Reduced |
| 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 |
| Baker Tilly Wealth Management, LLC | 11,622 | $2.14M | 0.28% | +1,531+15.2% | Added |
| Puzo Michael J | 11,558 | $2.13M | 0.76% | +917+8.6% | Added |
| Kidder Stephen W | 11,502 | $2.12M | 0.82% | +57+0.5% | Added |
| ELCO Management Co., LLC | 11,471 | $2.12M | 1.73% | −238−2.0% | Reduced |
| Rathbone Brothers plc | 11,372 | $2.10M | 0.02% | −43−0.4% | Reduced |
| Brown Advisory Inc | 11,256 | $2.08M | 0.00% | −9,364−45.4% | Reduced |
| Parallel Advisors, LLC | 11,138 | $2.05M | 0.09% | −1,431−11.4% | Reduced |
| Simplex Trading, LLC | 11,020 | $2.03M | 0.07% | +11,020 | New |
| Mizuho Markets Cayman LP | 10,980 | $2.02M | 0.35% | −10,071−47.8% | Reduced |
| Creative Planning | 10,923 | $2.01M | 0.00% | −177−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,920 | $2.01M | 0.05% | +1,113+11.3% | 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 |
| PEAK6 Investments LLC | 10,611 | $1.97M | 0.05% | +10,608+353,600.0% | Added |
| ACG Wealth | 10,487 | $1.93M | 0.39% | +5,371+105.0% | 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 |
| Cutter & CO Brokerage, Inc. | 10,447 | $1.93M | 0.66% | +1,350+14.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,380 | $1.91M | 0.10% | +10,380 | New |
| Nippon Life Global Investors Americas, Inc. | 10,340 | $1.91M | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,084 | $1.86M | 0.01% | −290−2.8% | Reduced |
| Private Advisory Group LLC | 10,072 | $1.86M | 0.42% | +656+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,982 | $1.85M | 0.03% | +1,790+21.9% | Added |
| 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 |
| Close Asset Management Ltd | 9,949 | $1.83M | 0.09% | −369−3.6% | 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 |
| Parallax Volatility Advisers, L.P. | 9,862 | $1.82M | 0.00% | −2,759−21.9% | Reduced |
| Seven Eight Capital, LP | 9,793 | $1.80M | 0.73% | +8,130+488.9% | Added |
| Green Alpha Advisors, LLC | 9,518 | $1.75M | 0.40% | +6,982+275.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,508 | $1.75M | 0.01% | +1,539+19.3% | Added |
| Bank of Nova Scotia | 9,485 | $1.75M | 0.00% | −10,071−51.5% | Reduced |
| Echo Street Capital Management LLC | 9,360 | $1.73M | 0.02% | +6,552+233.3% | Added |
| Girard Partners Ltd. | 9,320 | $1.72M | 0.22% | −32−0.3% | Reduced |
| Metropolitan Life Insurance Co | 9,301 | $1.71M | 0.08% | −183−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,275 | $1.71M | 0.05% | +674+7.8% | Added |
| Captrust Financial Advisors | 9,266 | $1.71M | 0.01% | −476−4.9% | Reduced |
| Orion Portfolio Solutions, LLC | 9,146 | $1.69M | 0.07% | −742−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 9,030 | $1.66M | 0.01% | +2,060+29.6% | Added |
| Canal Capital Management, LLC | 9,003 | $1.66M | 0.50% | +2,567+39.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Notis-McConarty Edward | 8,977 | $1.66M | 0.69% | +279+3.2% | Added |
| Kestra Advisory Services, LLC | 8,832 | $1.63M | 0.02% | −282−3.1% | 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 |
| SG Americas Securities, LLC | 8,668 | $1.60M | 0.02% | −5,508−38.9% | Reduced |
| New Mexico Educational Retirement Board | 8,650 | $1.59M | 0.08% | −400−4.4% | Reduced |
| Harvest Volatility Management LLC | 8,607 | $1.59M | 0.26% | −966−10.1% | Reduced |
| Equitable Trust Co | 8,562 | $1.58M | 0.12% | −1,753−17.0% | Reduced |
| Verition Fund Management LLC | 8,537 | $1.57M | 0.03% | +5,715+202.5% | Added |
| Security Asset Management | 8,359 | $1.54M | 0.85% | +17+0.2% | Added |
| Bridgewater Associates, LP | 8,316 | $1.53M | 0.01% | +4,129+98.6% | Added |
| Thrivent Financial for Lutherans | 8,125 | $1.50M | 0.00% | −2,881−26.2% | Reduced |
| Meeder Asset Management Inc | 8,115 | $1.50M | 0.09% | +6,336+356.2% | Added |
| McDonald Partners LLC | 8,085 | $1.49M | 0.38% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 7,946 | $1.47M | 0.40% | +576+7.8% | Added |
| Pacer Advisors, Inc. | 7,861 | $1.45M | 0.01% | −16,514−67.7% | Reduced |
| Freestone Capital Holdings, LLC | 7,849 | $1.45M | 0.06% | −16,261−67.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,800 | $1.44M | 0.25% | +7,800 | New |
| Dynamic Technology Lab Private Ltd | 7,584 | $1.40M | 0.16% | +7,002+1,203.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.40M | 0.03% | −3,000−28.4% | Reduced |
| ING Groep NV | 7,527 | $1.39M | 0.02% | −13,393−64.0% | Reduced |