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, Q3 2022
Institutional positions in Illumina, Inc. as of Sep 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
- 898
- −2 vs. Q2 2022
- Shares held
- 140.7M
- +3.83M (+2.8%) vs. Q2 2022
- Total value
- $26.9B
- +$1.60B (+6.3%) vs. Q2 2022
- New holders
- 97
- 345 more added
- Sold out
- 99
- 329 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 1,887 | $360.0K | 0.01% | −819−30.3% | Reduced |
| First Manhattan Co | 1,902 | $362.0K | 0.00% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 1,905 | $363.0K | 0.54% | −100−5.0% | Reduced |
| Corient Capital Partners, LLC | 1,979 | $365.0K | 0.03% | +68+3.6% | Added |
| Voya Financial Advisors, Inc. | 1,892 | $367.0K | 0.05% | +38+2.0% | Added |
| Trillium Asset Management, LLC | 1,931 | $368.0K | 0.01% | −13,792−87.7% | Reduced |
| Bristlecone Advisors, LLC | 1,937 | $370.0K | 0.05% | −2,518−56.5% | Reduced |
| Cigna Investments Inc | 1,940 | $370.0K | 0.08% | −85−4.2% | Reduced |
| Grove Bank & Trust | 1,954 | $373.0K | 0.09% | −60−3.0% | Reduced |
| ETF Managers Group, LLC | 1,960 | $374.0K | 0.01% | +74+3.9% | Added |
| Meiji Yasuda Life Insurance Co | 1,992 | $380.0K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $382.0K | 0.17% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $382.0K | 0.07% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,000 | $382.0K | 0.20% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 2,005 | $383.0K | 0.14% | +10.0% | Added |
| Encompass Wealth Advisors, LLC | 2,014 | $384.0K | 0.15% | +633+45.8% | Added |
| Whittier Trust Co | 2,017 | $385.0K | 0.01% | −200−9.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,060 | $393.0K | 0.43% | +69+3.5% | Added |
| Foresight Wealth Management, LLC | 2,102 | $401.0K | 0.17% | +222+11.8% | Added |
| Pinnacle Associates Ltd | 2,110 | $403.0K | 0.01% | +532+33.7% | Added |
| Davenport & Co LLC | 2,119 | $404.0K | 0.00% | −397−15.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,157 | $412.0K | 0.01% | +14+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,171 | $414.0K | 0.01% | +204+10.4% | Added |
| Axxcess Wealth Management, LLC | 2,176 | $415.0K | 0.04% | +36+1.7% | Added |
| Van Den Berg Management I, Inc | 2,187 | $417.0K | 0.12% | −35−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,200 | $420.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,240 | $427.0K | 0.04% | +560+33.3% | Added |
| Personal Cfo Solutions, LLC | 2,245 | $428.0K | 0.11% | +88+4.1% | Added |
| Institute for Wealth Management, LLC. | 2,252 | $430.0K | 0.10% | +7+0.3% | Added |
| Cypress Asset Management Inc | 2,326 | $444.0K | 0.17% | 00.0% | Unchanged |
| Appleton Partners Inc | 2,330 | $445.0K | 0.04% | −146−5.9% | Reduced |
| Welch & Forbes LLC | 2,356 | $450.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,384 | $455.0K | 0.01% | −17,347−87.9% | Reduced |
| Crown Wealth Group, LLC | 2,408 | $459.0K | 0.47% | −388−13.9% | Reduced |
| JGP Wealth Management, LLC | 2,235 | $461.0K | 0.10% | −80−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,453 | $467.0K | 0.04% | +17+0.7% | Added |
| Green Alpha Advisors, LLC | 2,453 | $468.0K | 0.40% | −7,065−74.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,464 | $470.0K | 0.03% | −240−8.9% | Reduced |
| Fox Run Management, L.L.C. | 2,489 | $475.0K | 0.18% | +2,489 | New |
| Group One Trading, L.P. | 2,493 | $476.0K | 0.02% | −55,239−95.7% | Reduced |
| Element Capital Management LLC | 2,496 | $476.0K | 0.23% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 2,500 | $477.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,520 | $481.0K | 0.04% | +194+8.3% | Added |
| E Fund Management Co., Ltd. | 2,521 | $481.0K | 0.04% | +226+9.8% | Added |
| Sender Co & Partners, Inc. | 2,537 | $484.0K | 2.26% | +2,537 | New |
| Balentine LLC | 2,540 | $485.0K | 0.02% | +2,540 | New |
| Prudential PLC | 2,567 | $490.0K | 0.01% | −3,933−60.5% | Reduced |
| Verition Fund Management LLC | 2,580 | $492.0K | 0.01% | −5,957−69.8% | Reduced |
| Roberts Glore & Co Inc | 2,578 | $492.0K | 0.18% | −300−10.4% | Reduced |
| S.A. Mason LLC | 2,595 | $495.0K | 0.39% | −300−10.4% | Reduced |
| Middleton & Co Inc | 2,618 | $499.0K | 0.08% | −24−0.9% | Reduced |
| Bangor Savings Bank | 2,631 | $502.0K | 0.06% | +136+5.5% | Added |
| We Are One Seven, LLC | 2,635 | $502.0K | 0.05% | +2,635 | New |
| Stamos Capital Partners, L.P. | 2,650 | $506.0K | 0.13% | +1,350+103.8% | Added |
| Premier Asset Management LLC | 2,687 | $513.0K | 0.53% | −656−19.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,695 | $514.0K | 0.00% | −679−20.1% | Reduced |
| Patten Group, Inc. | 2,495 | $514.0K | 0.18% | −50−2.0% | Reduced |
| Covenant Asset Management, LLC | 2,704 | $516.0K | 0.21% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,719 | $519.0K | 0.03% | −170−5.9% | Reduced |
| RFG Advisory, LLC | 2,400 | $523.0K | 0.03% | −18−0.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,780 | $530.0K | 0.20% | +500+21.9% | Added |
| Cerity Partners LLC | 2,795 | $533.0K | 0.01% | −141−4.8% | Reduced |
| Bourne Lent Asset Management Inc | 2,800 | $534.0K | 0.23% | −400−12.5% | Reduced |
| Cito Capital Group, LLC | 2,800 | $534.0K | 0.31% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 2,803 | $535.0K | 0.10% | +1,066+61.4% | Added |
| West Oak Capital, LLC | 2,820 | $538.0K | 0.29% | −540−16.1% | Reduced |
| GM Advisory Group, Inc. | 2,836 | $541.0K | 0.07% | +2,836 | New |
| RMB Capital Management, LLC | 2,847 | $543.0K | 0.02% | +45+1.6% | Added |
| Knowledge Leaders Capital, LLC | 2,861 | $546.0K | 0.70% | −164−5.4% | Reduced |
| Independent Financial Group, LLC | 2,875 | $548.5K | 0.05% | +1,192+70.8% | Added |
| Verdence Capital Advisors LLC | 2,889 | $551.0K | 0.08% | +36+1.3% | Added |
| Howland Capital Management LLC | 2,905 | $554.0K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 2,909 | $555.0K | 0.01% | −425−12.7% | Reduced |
| Canandaigua National Corp | 2,914 | $556.0K | 0.10% | +14+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 2,931 | $559.0K | 0.01% | +431+17.2% | Added |
| Eqis Capital Management, Inc. | 2,943 | $561.6K | 0.06% | −69−2.3% | Reduced |
| Metis Global Partners, LLC | 2,979 | $569.0K | 0.09% | +328+12.4% | Added |
| Aquila Investment Management LLC | 3,000 | $572.0K | 0.43% | −1,000−25.0% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $572.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,008 | $574.0K | 0.00% | −53−1.7% | Reduced |
| Park Circle Co | 3,083 | $588.0K | 0.61% | +83+2.8% | Added |
| Cetera Investment Advisers | 3,089 | $589.0K | 0.01% | −367−10.6% | Reduced |
| Cinctive Capital Management LP | 3,085 | $589.0K | 0.03% | +3,085 | New |
| Mountain Capital Investment Advisors, Inc | 2,928 | $599.0K | 0.31% | +2,928 | New |
| Cresset Asset Management, LLC | 3,251 | $620.0K | 0.01% | +1,612+98.4% | Added |
| Hall Laurie J Trustee | 3,295 | $629.0K | 0.31% | 00.0% | Unchanged |
| Bell Bank | 3,309 | $631.0K | 0.08% | +10.0% | Added |
| Bridgewater Associates, LP | 3,310 | $632.0K | 0.00% | −5,006−60.2% | Reduced |
| MUFG Securities EMEA plc | 3,317 | $633.0K | 0.01% | −2,420−42.2% | Reduced |
| Centiva Capital, LP | 3,325 | $634.0K | 0.05% | +3,325 | New |
| WCM Investment Management, LLC | 3,300 | $640.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,354 | $640.0K | 0.05% | +533+18.9% | Added |
| Graham Capital Management, L.P. | 3,359 | $640.0K | 0.03% | +3,359 | New |
| Advisor Partners II, LLC | 3,374 | $644.0K | 0.05% | +3,374 | New |
| Walleye Capital LLC | 3,399 | $648.0K | 0.01% | −1,247−26.8% | Reduced |
| CenterBook Partners LP | 3,408 | $650.0K | 0.13% | −308−8.3% | Reduced |
| South State Corp. | 3,426 | $654.0K | 0.07% | −834−19.6% | Reduced |
| Perigon Wealth Management, LLC | 3,438 | $656.0K | 0.06% | +94+2.8% | Added |
| Snowden Capital Advisors LLC | 3,445 | $657.0K | 0.03% | +329+10.6% | Added |
| Boston Financial Mangement LLC | 3,454 | $659.0K | 0.03% | −1,952−36.1% | Reduced |