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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,290 | $1.39M | 0.06% | +1,853+34.1% | Added |
| Bank of Nova Scotia | 7,403 | $1.41M | 0.00% | −2,082−22.0% | Reduced |
| Los Angeles Capital Management LLC | 7,436 | $1.42M | 0.01% | −71−0.9% | Reduced |
| Mizuho Markets Cayman LP | 7,510 | $1.43M | 0.20% | −3,470−31.6% | Reduced |
| Bensler, LLC | 7,561 | $1.44M | 0.34% | +197+2.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.44M | 0.04% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,721 | $1.47M | 0.62% | +7,516+3,666.3% | Added |
| AQR Capital Management LLC | 7,897 | $1.48M | 0.00% | −16,144−67.2% | Reduced |
| De Burlo Group Inc | 7,760 | $1.48M | 0.35% | +7,760 | New |
| Equitable Trust Co | 7,800 | $1.49M | 0.12% | −762−8.9% | Reduced |
| Vision Capital Management, Inc. | 7,974 | $1.52M | 0.31% | −13,442−62.8% | Reduced |
| Sittner & Nelson, LLC | 8,006 | $1.53M | 1.03% | +840+11.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,996 | $1.53M | 0.02% | −1,986−19.9% | Reduced |
| New Mexico Educational Retirement Board | 8,050 | $1.54M | 0.08% | −600−6.9% | Reduced |
| McDonald Partners LLC | 8,085 | $1.54M | 0.59% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,194 | $1.56M | 0.03% | +2,359+40.4% | Added |
| Regentatlantic Capital LLC | 8,197 | $1.56M | 0.05% | +2,483+43.5% | Added |
| Squarepoint Ops LLC | 8,202 | $1.56M | 0.01% | −195,197−96.0% | Reduced |
| Advisors Asset Management, Inc. | 8,233 | $1.57M | 0.03% | −3,698−31.0% | Reduced |
| Ethic Inc. | 8,372 | $1.60M | 0.11% | +1,906+29.5% | Added |
| Vestmark Advisory Solutions, Inc. | 8,372 | $1.60M | 0.09% | +2,798+50.2% | Added |
| Salem Investment Counselors Inc | 8,386 | $1.60M | 0.07% | −415−4.7% | Reduced |
| Blueshift Asset Management, LLC | 8,434 | $1.61M | 0.34% | +1,619+23.8% | Added |
| Capstone Investment Advisors, LLC | 8,473 | $1.62M | 0.03% | +2,759+48.3% | Added |
| Harvest Volatility Management LLC | 8,349 | $1.62M | 0.28% | −258−3.0% | Reduced |
| Carmel Capital Partners, LLC | 8,591 | $1.64M | 1.58% | −1,877−17.9% | Reduced |
| Cardiff Park Advisors, LLC | 8,745 | $1.67M | 0.26% | −56−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 8,774 | $1.67M | 0.07% | −372−4.1% | Reduced |
| Commerce Bank | 8,862 | $1.69M | 0.01% | −1,034−10.4% | Reduced |
| Veritable, L.P. | 8,955 | $1.71M | 0.03% | −4,470−33.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,067 | $1.73M | 0.01% | −199−2.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,101 | $1.74M | 0.46% | +1,155+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,117 | $1.74M | 0.01% | −391−4.1% | Reduced |
| Kestra Advisory Services, LLC | 9,130 | $1.74M | 0.02% | +298+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 9,183 | $1.75M | 0.04% | −679−6.9% | Reduced |
| Metropolitan Life Insurance Co | 9,191 | $1.75M | 0.08% | −110−1.2% | Reduced |
| FourThought Financial, LLC | 9,267 | $1.77M | 0.26% | +9,042+4,018.7% | Added |
| South Dakota Investment Council | 9,367 | $1.79M | 0.04% | +2,867+44.1% | Added |
| PEAK6 Investments LLC | 9,440 | $1.80M | 0.07% | −1,171−11.0% | Reduced |
| Scotia Capital Inc. | 9,504 | $1.81M | 0.01% | +2,060+27.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,517 | $1.82M | 0.00% | −1,300−12.0% | Reduced |
| Close Asset Management Ltd | 9,944 | $1.90M | 0.11% | −5−0.1% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $1.91M | 0.02% | −20,000−66.7% | Reduced |
| Exchange Traded Concepts, LLC | 10,129 | $1.93M | 0.06% | +854+9.2% | Added |
| Stonnington Group, LLC | 9,585 | $1.96M | 0.55% | +9,585 | New |
| Cutter & CO Brokerage, Inc. | 10,317 | $1.97M | 0.73% | −130−1.2% | Reduced |
| Farmers Trust Co | 10,427 | $1.99M | 0.50% | +532+5.4% | Added |
| Girard Partners Ltd. | 10,491 | $2.00M | 0.27% | +1,171+12.6% | Added |
| CX Institutional | 10,621 | $2.03M | 0.14% | +10,539+12,852.4% | Added |
| Canal Capital Management, LLC | 10,636 | $2.03M | 0.59% | +1,633+18.1% | Added |
| ACG Wealth | 10,655 | $2.03M | 0.46% | +168+1.6% | Added |
| Riverpark Capital Management LLC | 10,766 | $2.05M | 1.85% | −3,694−25.5% | Reduced |
| Transcend Wealth Collective, LLC | 10,831 | $2.07M | 0.23% | +13+0.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 10,845 | $2.07M | 1.00% | +10,845 | New |
| Baker Tilly Wealth Management, LLC | 10,903 | $2.08M | 0.28% | −719−6.2% | Reduced |
| Mariner, LLC | 10,998 | $2.10M | 0.01% | +10,998 | New |
| Janney Montgomery Scott LLC | 11,014 | $2.10M | 0.01% | −691−5.9% | Reduced |
| Parallel Advisors, LLC | 11,073 | $2.11M | 0.10% | −65−0.6% | Reduced |
| Rathbone Brothers plc | 11,097 | $2.12M | 0.03% | −275−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,105 | $2.12M | 0.05% | +185+1.7% | Added |
| CIBC World Markets Inc. | 11,245 | $2.15M | 0.01% | +1,161+11.5% | Added |
| Sepio Capital, LP | 11,359 | $2.17M | 0.22% | −551−4.6% | Reduced |
| Kidder Stephen W | 11,437 | $2.18M | 0.89% | −65−0.6% | Reduced |
| ELCO Management Co., LLC | 11,494 | $2.19M | 1.75% | +23+0.2% | Added |
| Alberta Investment Management Corp | 11,661 | $2.23M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,799 | $2.25M | 0.08% | −577−4.7% | Reduced |
| Ravenstone Capital Management Inc. | 11,805 | $2.25M | 1.97% | −353−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,997 | $2.29M | 0.04% | −155−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,020 | $2.29M | 0.03% | −296−2.4% | Reduced |
| Brinker Capital Investments, LLC | 12,023 | $2.29M | 0.05% | −853−6.6% | Reduced |
| Puzo Michael J | 12,043 | $2.30M | 0.87% | +485+4.2% | Added |
| Creative Planning | 12,080 | $2.31M | 0.00% | +1,157+10.6% | Added |
| Diametric Capital, LP | 12,167 | $2.32M | 1.17% | +12,167 | New |
| Lombard Odier Asset Management (Europe) Ltd | 12,244 | $2.34M | 0.12% | +1,864+18.0% | Added |
| Kentucky Retirement Systems | 12,297 | $2.35M | 0.10% | +637+5.5% | Added |
| Lyell Wealth Management, LP | 12,358 | $2.36M | 0.40% | −658−5.1% | Reduced |
| Covington Investment Advisors Inc. | 12,360 | $2.36M | 0.61% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 12,400 | $2.37M | 0.41% | +4,600+59.0% | Added |
| RiverPark Advisors, LLC | 12,477 | $2.38M | 0.77% | −7,457−37.4% | Reduced |
| Shell Asset Management Co | 12,570 | $2.40M | 0.09% | −3,378−21.2% | Reduced |
| Impax Asset Management Group plc | 12,589 | $2.40M | 0.01% | −431−3.3% | Reduced |
| CMH Wealth Management LLC | 12,602 | $2.40M | 0.88% | +12,602 | New |
| Arthur M. Cohen & Associates, LLC | 12,719 | $2.43M | 0.67% | −260−2.0% | Reduced |
| Guardian Capital LP | 12,731 | $2.43M | 0.08% | +131+1.0% | Added |
| Securian Asset Management, Inc | 13,093 | $2.50M | 0.07% | +100+0.8% | Added |
| Westwood Holdings Group Inc. | 13,253 | $2.53M | 0.03% | −377−2.8% | Reduced |
| NZS Capital, LLC | 13,256 | $2.53M | 0.23% | +13,256 | New |
| Hedeker Wealth, LLC | 13,971 | $2.67M | 1.04% | +8,921+176.7% | Added |
| Hudson Valley Investment Advisors Inc | 14,132 | $2.70M | 0.43% | −1,062−7.0% | Reduced |
| Iyo Bank, Ltd. | 14,130 | $2.70M | 1.45% | +14,130 | New |
| Ameritas Investment Partners, Inc. | 14,198 | $2.71M | 0.12% | +272+2.0% | Added |
| Norinchukin Bank, The | 14,331 | $2.73M | 0.06% | +1,360+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,383 | $2.74M | 0.00% | −25,614−64.0% | Reduced |
| Intellectus Partners, LLC | 14,375 | $2.74M | 0.98% | +292+2.1% | Added |
| United Capital Financial Advisers, LLC | 14,432 | $2.75M | 0.02% | −1,104−7.1% | Reduced |
| Philadelphia Trust Co | 14,499 | $2.77M | 0.31% | −211−1.4% | Reduced |
| Mackenzie Financial Corp | 14,675 | $2.80M | 0.00% | +277+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 14,903 | $2.84M | 0.03% | +28+0.2% | Added |
| Hartford Investment Management Co | 14,937 | $2.85M | 0.09% | −104−0.7% | Reduced |