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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 40,114 | $7.65M | 0.04% | −46−0.1% | Reduced |
| NS Partners Ltd | 40,482 | $7.72M | 0.50% | +1,625+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,682 | $7.95M | 0.05% | +4,490+12.1% | Added |
| MetLife Investment Management | 41,700 | $7.96M | 0.07% | −623−1.5% | Reduced |
| HAP Trading, LLC | 42,020 | $8.02M | 1.04% | +12,834+44.0% | Added |
| State of Michigan Retirement System | 42,530 | $8.11M | 0.06% | −330−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 42,427 | $8.14M | 0.07% | +17,205+68.2% | Added |
| Arizona State Retirement System | 42,704 | $8.15M | 0.08% | −368−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 43,554 | $8.31M | 0.04% | +34,524+382.3% | Added |
| Hantz Financial Services, Inc. | 44,342 | $8.46M | 0.29% | −103−0.2% | Reduced |
| Rafferty Asset Management, LLC | 44,446 | $8.48M | 0.09% | +6,169+16.1% | Added |
| Baader Bank INC | 44,950 | $8.58M | 0.74% | +44,950 | New |
| Titleist Asset Management, Ltd. | 45,415 | $8.66M | 2.07% | +498+1.1% | Added |
| TownSquare Capital, LLC | 46,038 | $8.78M | 0.25% | +2,251+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 46,807 | $8.93M | 0.10% | +46,807 | New |
| AMF Pensionsforsakring AB | 48,407 | $9.24M | 0.11% | −8,011−14.2% | Reduced |
| Hemenway Trust Co LLC | 48,856 | $9.32M | 1.10% | +776+1.6% | Added |
| Handelsbanken Fonder AB | 48,995 | $9.35M | 0.06% | +1,354+2.8% | Added |
| STRS Ohio | 49,190 | $9.38M | 0.04% | +78+0.2% | Added |
| Biondo Investment Advisors, LLC | 49,363 | $9.42M | 2.17% | +2,489+5.3% | Added |
| Freemont Management S.A. | 49,700 | $9.48M | 1.73% | +49,700 | New |
| Boulder Hill Capital Management LP | 49,800 | $9.50M | 7.21% | +49,800 | New |
| Truist Financial Corp | 50,101 | $9.56M | 0.02% | +310+0.6% | Added |
| Bender Robert & Associates | 51,207 | $9.77M | 3.78% | +1,767+3.6% | Added |
| CWM, LLC | 51,301 | $9.79M | 0.08% | +49,340+2,516.1% | Added |
| Retirement Systems of Alabama | 52,182 | $9.96M | 0.05% | −32,618−38.5% | Reduced |
| Marshall Wace, LLP | 52,362 | $9.99M | 0.03% | −606,373−92.1% | Reduced |
| Lazard Asset Management LLC | 52,784 | $10.1M | 0.01% | +1,733+3.4% | Added |
| Royal London Asset Management Ltd | 52,913 | $10.1M | 0.05% | −817−1.5% | Reduced |
| Trexquant Investment LP | 53,311 | $10.2M | 0.36% | +31,949+149.6% | Added |
| Guggenheim Capital LLC | 53,317 | $10.2M | 0.09% | −2,043−3.7% | Reduced |
| Alphabet Inc. | 53,470 | $10.2M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,087 | $10.3M | 0.02% | +28,220+109.1% | Added |
| QVT Financial LP | 54,250 | $10.3M | 0.85% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 52,867 | $10.4M | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,417 | $10.4M | 0.03% | −2,912−5.1% | Reduced |
| Pura Vida Investments, LLC | 55,000 | $10.5M | 1.58% | +55,000 | New |
| American International Group, Inc. | 55,196 | $10.5M | 0.08% | −985−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 55,391 | $10.6M | 0.07% | −1,945−3.4% | Reduced |
| Temasek Holdings (Private) Ltd | 55,452 | $10.6M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 56,337 | $10.7M | 0.07% | +48,476+616.7% | Added |
| Allianz Asset Management GmbH | 57,969 | $11.1M | 0.03% | −22,659−28.1% | Reduced |
| C WorldWide Group Holding A/S | 57,978 | $11.1M | 0.15% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 59,362 | $11.3M | 4.94% | 00.0% | Unchanged |
| Moore Capital Management, LP | 59,986 | $11.4M | 0.31% | +59,986 | New |
| The PNC Financial Services Group, Inc. | 60,671 | $11.6M | 0.01% | −3,413−5.3% | Reduced |
| FDx Advisors, Inc. | 61,415 | $11.7M | 0.53% | −12,543−17.0% | Reduced |
| Oppenheimer & Co Inc | 61,561 | $11.7M | 0.27% | −4,599−7.0% | Reduced |
| Storebrand Asset Management AS | 61,965 | $11.8M | 0.07% | −25,624−29.3% | Reduced |
| Tairen Capital Ltd | 62,000 | $11.8M | 1.35% | +62,000 | New |
| DnB Asset Management AS | 62,464 | $11.9M | 0.09% | +27,260+77.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,540 | $12.1M | 0.02% | −72,737−53.4% | Reduced |
| Gateway Investment Advisers LLC | 66,997 | $12.8M | 0.16% | −12,024−15.2% | Reduced |
| Baird Financial Group, Inc. | 68,014 | $13.0M | 0.04% | +8,751+14.8% | Added |
| Frontier Capital Management Co LLC | 68,423 | $13.1M | 0.15% | −2,765−3.9% | Reduced |
| Foster Victor Wealth Advisors, LLC | 61,787 | $13.1M | 1.92% | +4,068+7.0% | Added |
| Treasurer of the State of North Carolina | 69,546 | $13.3M | 0.09% | −490−0.7% | Reduced |
| Voloridge Investment Management, LLC | 73,489 | $14.0M | 0.08% | −58,282−44.2% | Reduced |
| Toronto Dominion Bank | 75,680 | $14.4M | 0.03% | −12,212−13.9% | Reduced |
| Sandhill Capital Partners LLC | 76,696 | $14.6M | 1.67% | −38,395−33.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $14.8M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 79,094 | $15.1M | 0.04% | +27,056+52.0% | Added |
| Voya Investment Management LLC | 84,106 | $16.0M | 0.02% | +20,734+32.7% | Added |
| American Century Companies Inc | 85,007 | $16.2M | 0.01% | −18,829−18.1% | Reduced |
| Bellevue Group AG | 85,927 | $16.4M | 0.24% | −940−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 86,600 | $16.5M | 0.17% | −5,700−6.2% | Reduced |
| KBC Group NV | 91,316 | $17.4M | 0.09% | +6,261+7.4% | Added |
| Asset Management One Co.,Ltd. | 91,779 | $17.5M | 0.09% | −836−0.9% | Reduced |
| Invenomic Capital Management LP | 92,605 | $17.7M | 1.52% | +92,605 | New |
| State of New Jersey Common Pension Fund D | 92,934 | $17.7M | 0.07% | +769+0.8% | Added |
| Public Employees Retirement System of Ohio | 93,818 | $17.9M | 0.08% | +443+0.5% | Added |
| Edmond de Rothschild Holding S.A. | 94,144 | $18.0M | 0.48% | +11,900+14.5% | Added |
| Robeco Institutional Asset Management B.V. | 94,200 | $18.0M | 0.06% | −2,148−2.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 94,748 | $18.1M | 1.40% | −1,353−1.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 95,491 | $18.2M | 0.45% | −16,641−14.8% | Reduced |
| Vident Investment Advisory, LLC | 96,164 | $18.3M | 0.60% | +2,694+2.9% | Added |
| Cubist Systematic Strategies, LLC | 98,038 | $18.7M | 0.14% | −95,276−49.3% | Reduced |
| Van Eck Associates Corp | 100,624 | $19.2M | 0.06% | −1,314−1.3% | Reduced |
| TD Asset Management Inc | 99,138 | $19.2M | 0.02% | +3,586+3.8% | Added |
| Korea Investment CORP | 100,837 | $19.2M | 0.06% | +10,898+12.1% | Added |
| Schroder Investment Management Group | 101,667 | $19.4M | 0.03% | +3,983+4.1% | Added |
| PGGM Investments | 104,793 | $20.0M | 0.35% | +104,793 | New |
| DekaBank Deutsche Girozentrale | 104,509 | $20.2M | 0.06% | −19,014−15.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,245 | $20.3M | 0.07% | +11,209+11.8% | Added |
| Macquarie Group Ltd | 106,321 | $20.3M | 0.02% | +20,582+24.0% | Added |
| Eversept Partners, LP | 107,002 | $20.4M | 2.42% | +71,736+203.4% | Added |
| Victory Capital Management Inc | 108,765 | $20.8M | 0.02% | +5,954+5.8% | Added |
| Stephens Investment Management Group LLC | 109,047 | $20.8M | 0.39% | +25,410+30.4% | Added |
| Riverbridge Partners LLC | 109,597 | $20.9M | 0.31% | +8,501+8.4% | Added |
| Parnassus Investments | 117,499 | $22.4M | 0.06% | +44,395+60.7% | Added |
| Nan Fung Group Holdings Ltd | 119,196 | $22.7M | 14.51% | 00.0% | Unchanged |
| Citigroup Inc | 123,488 | $23.6M | 0.03% | −6,410−4.9% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 130,138 | $24.8M | 9.00% | −24,100−15.6% | Reduced |
| Quadrature Capital Ltd | 132,546 | $25.3M | 0.82% | +132,546 | New |
| Prudential Financial Inc | 134,096 | $25.8M | 0.04% | −1,461−1.1% | Reduced |
| M&G Investment Management Ltd | 135,491 | $25.9M | 0.22% | +29,666+28.0% | Added |
| State of Wisconsin Investment Board | 136,147 | $26.0M | 0.08% | +25,649+23.2% | Added |
| UBS Group AG | 137,295 | $26.2M | 0.01% | −54,221−28.3% | Reduced |
| Great West Life Assurance Co | 137,740 | $26.2M | 0.07% | +590.0% | Added |
| Envestnet Asset Management Inc | 140,211 | $26.8M | 0.02% | +2,005+1.5% | Added |