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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 144,455 | $27.6M | 0.06% | +51,363+55.2% | Added |
| CCLA Investment Management Ltd | 147,958 | $28.2M | 0.68% | +147,958 | New |
| D. E. Shaw & Co., Inc. | 148,989 | $28.4M | 0.05% | −199,551−57.3% | Reduced |
| Soleus Capital Management, L.P. | 151,600 | $28.9M | 3.93% | +151,600 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,000 | $29.4M | 0.12% | −11,173−6.8% | Reduced |
| Russell Investments Group, Ltd. | 156,563 | $29.9M | 0.07% | −41,954−21.1% | Reduced |
| New York State Teachers Retirement System | 159,743 | $30.5M | 0.08% | −1,314−0.8% | Reduced |
| ProShare Advisors LLC | 169,581 | $32.4M | 0.12% | −31,608−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 168,779 | $32.4M | 0.02% | +18,402+12.2% | Added |
| Eaton Vance Management | 173,839 | $33.2M | 0.05% | −6,018−3.3% | Reduced |
| HSBC Holdings PLC | 172,816 | $33.3M | 0.06% | −79,616−31.5% | Reduced |
| SEI Investments Co | 174,417 | $33.3M | 0.07% | +82,567+89.9% | Added |
| AXA S.A. | 179,405 | $34.2M | 0.13% | +518+0.3% | Added |
| Barclays PLC | 180,051 | $34.4M | 0.04% | −31,157−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 181,265 | $34.6M | 0.09% | +576+0.3% | Added |
| Principal Financial Group Inc | 181,967 | $34.7M | 0.03% | −3,574−1.9% | Reduced |
| Woodline Partners LP | 184,441 | $35.2M | 0.52% | +184,441 | New |
| Federated Hermes, Inc. | 206,674 | $39.4M | 0.12% | −45,318−18.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 210,107 | $40.1M | 0.10% | +171,500+444.2% | Added |
| Eagle Health Investments LP | 213,201 | $40.7M | 9.34% | +94,093+79.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 213,239 | $40.7M | 0.11% | −13,577−6.0% | Reduced |
| Raymond James & Associates | 221,730 | $42.3M | 0.04% | +346+0.2% | Added |
| Martin Currie Ltd | 229,240 | $43.7M | 1.86% | −3,467−1.5% | Reduced |
| American Capital Management Inc | 230,258 | $43.9M | 1.73% | −933−0.4% | Reduced |
| Ensemble Capital Management, LLC | 230,850 | $44.0M | 4.96% | +4,853+2.1% | Added |
| Wells Fargo & Company | 239,585 | $45.7M | 0.02% | −35,710−13.0% | Reduced |
| Candriam Luxembourg S.C.A. | 244,563 | $46.7M | 0.33% | +18,194+8.0% | Added |
| Senator Investment Group LP | 250,000 | $47.7M | 4.34% | +250,000 | New |
| National Pension Service | 247,773 | $48.0M | 0.10% | +24,826+11.1% | Added |
| Rhumbline Advisers | 256,901 | $49.0M | 0.07% | +8,367+3.4% | Added |
| First Republic Investment Management, Inc. | 267,399 | $51.0M | 0.13% | +159,420+147.6% | Added |
| California State Teachers Retirement System | 272,359 | $52.0M | 0.09% | +5,632+2.1% | Added |
| Natixis Advisors, L.P. | 275,823 | $52.6M | 0.22% | +10,924+4.1% | Added |
| Dimensional Fund Advisors LP | 290,640 | $55.5M | 0.02% | +23,401+8.8% | Added |
| New York State Common Retirement Fund | 294,800 | $56.2M | 0.08% | −66,399−18.4% | Reduced |
| Tekla Capital Management LLC | 294,943 | $56.3M | 2.30% | +98,896+50.4% | Added |
| Bank of Montreal | 285,919 | $57.0M | 0.04% | +36,379+14.6% | Added |
| Swedbank AB | 302,450 | $57.7M | 0.14% | +29,579+10.8% | Added |
| Douglas Lane & Associates, LLC | 318,539 | $60.8M | 1.12% | −1,702−0.5% | Reduced |
| California Public Employees Retirement System | 320,055 | $61.1M | 0.06% | +31,971+11.1% | Added |
| Massachusetts Financial Services Co | 330,246 | $63.0M | 0.02% | −40,919−11.0% | Reduced |
| First Trust Advisors LP | 360,164 | $68.7M | 0.09% | +122,362+51.5% | Added |
| Casdin Capital, LLC | 385,000 | $73.5M | 4.85% | +385,000 | New |
| JPMorgan Chase & Co | 386,925 | $73.8M | 0.01% | +31,235+8.8% | Added |
| Royal Bank of Canada | 386,976 | $73.8M | 0.02% | −701−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 424,258 | $80.9M | 0.23% | −1,811−0.4% | Reduced |
| FMR LLC | 455,517 | $86.9M | 0.01% | +153,578+50.9% | Added |
| Canada Pension Plan Investment Board | 463,545 | $88.4M | 0.15% | −3,946−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,729 | $88.7M | 0.07% | −22,944−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 486,672 | $92.9M | 0.40% | +10,088+2.1% | Added |
| Millennium Management LLC | 487,057 | $92.9M | 0.11% | +416,354+588.9% | Added |
| Point72 Asset Management, L.P. | 498,963 | $95.2M | 0.41% | +498,963 | New |
| Pictet Asset Management SA | 507,090 | $96.7M | 0.14% | +331,515+188.8% | Added |
| Sarasin & Partners LLP | 533,500 | $101.8M | 1.41% | −106,419−16.6% | Reduced |
| Credit Suisse AG | 537,811 | $102.6M | 0.12% | −3,770−0.7% | Reduced |
| Deutsche Bank AG | 541,516 | $103.3M | 0.06% | +59,068+12.2% | Added |
| Alyeska Investment Group, L.P. | 542,455 | $103.5M | 1.21% | +542,455 | New |
| RTW Investments, LP | 564,375 | $107.7M | 2.48% | 00.0% | Unchanged |
| Primecap Management Co | 571,703 | $109.1M | 0.11% | −33,605−5.6% | Reduced |
| Price T Rowe Associates Inc | 574,044 | $109.5M | 0.02% | +62,566+12.2% | Added |
| Bamco Inc | 576,447 | $110.0M | 0.36% | −8,162−1.4% | Reduced |
| Balyasny Asset Management LLC | 667,374 | $127.3M | 0.49% | +667,374 | New |
| Swiss National Bank | 680,847 | $129.9M | 0.09% | −2000.0% | Reduced |
| Ameriprise Financial Inc | 705,417 | $134.6M | 0.05% | −326,365−31.6% | Reduced |
| DF Dent & Co Inc | 767,858 | $146.5M | 2.26% | −8,410−1.1% | Reduced |
| Amundi | 689,121 | $150.6M | 0.09% | +281,259+69.0% | Added |
| Charles Schwab Investment Management Inc | 807,577 | $154.1M | 0.06% | +19,306+2.4% | Added |
| Liontrust Investment Partners LLP | 846,158 | $161.4M | 2.64% | +152,800+22.0% | Added |
| Goldman Sachs Group Inc | 869,418 | $165.9M | 0.05% | +163,537+23.2% | Added |
| Two Sigma Advisers, LP | 906,500 | $173.0M | 0.50% | +138,400+18.0% | Added |
| Two Sigma Investments, LP | 920,369 | $175.6M | 0.61% | +2,693+0.3% | Added |
| UBS Asset Management Americas Inc | 923,588 | $176.2M | 0.10% | +64,234+7.5% | Added |
| Harding Loevner LP | 981,465 | $187.3M | 1.23% | −56,110−5.4% | Reduced |
| Ownership Capital B.V. | 1,081,500 | $206.3M | 3.99% | −80,059−6.9% | Reduced |
| Franklin Resources Inc | 1,276,316 | $243.5M | 0.13% | −23,914−1.8% | Reduced |
| Legal & General Group Plc | 1,283,986 | $245.0M | 0.10% | −13,664−1.1% | Reduced |
| Citadel Advisors LLC | 1,295,603 | $247.2M | 0.31% | +129,105+11.1% | Added |
| Guardcap Asset Management Ltd | 1,375,165 | $262.4M | 4.40% | −4,682−0.3% | Reduced |
| Bank of America Corp | 1,478,167 | $282.0M | 0.04% | +81,623+5.8% | Added |
| Select Equity Group, L.P. | 1,561,013 | $297.8M | 1.23% | +109,439+7.5% | Added |
| Alliancebernstein L.P. | 1,574,461 | $300.4M | 0.15% | +671,462+74.4% | Added |
| Veritas Asset Management LLP | 1,591,247 | $303.6M | 2.51% | +27,792+1.8% | Added |
| Northern Trust Corp | 1,653,548 | $315.5M | 0.07% | +4,578+0.3% | Added |
| Nuveen Asset Management, LLC | 1,678,559 | $320.3M | 0.13% | +28,361+1.7% | Added |
| Janus Henderson Group PLC | 1,773,989 | $338.5M | 0.25% | +181,237+11.4% | Added |
| Norges Bank | 1,779,733 | $339.6M | 0.09% | −100,349−5.3% | Reduced |
| Invesco Ltd. | 1,924,512 | $367.2M | 0.12% | +247,533+14.8% | Added |
| Geode Capital Management, LLC | 2,814,723 | $536.3M | 0.08% | +62,313+2.3% | Added |
| Morgan Stanley | 3,184,547 | $607.6M | 0.08% | +307,952+10.7% | Added |
| Wellington Management Group LLP | 3,347,008 | $638.6M | 0.14% | +794,245+31.1% | Added |
| Loomis Sayles & Co L P | 3,598,290 | $686.5M | 1.39% | −133,808−3.6% | Reduced |
| Bank of New York Mellon Corp | 3,623,928 | $691.4M | 0.17% | −76,652−2.1% | Reduced |
| Polen Capital Management LLC | 4,521,397 | $862.6M | 2.41% | +1,731,169+62.0% | Added |
| State Street Corp | 6,569,010 | $1.25B | 0.08% | +87,320+1.3% | Added |
| Edgewood Management LLC | 7,427,083 | $1.42B | 4.94% | −741,779−9.1% | Reduced |
| BlackRock Inc. | 11,783,746 | $2.25B | 0.08% | −127,563−1.1% | Reduced |
| Vanguard Group Inc | 12,836,349 | $2.45B | 0.07% | +181,628+1.4% | Added |
| Baillie Gifford & Co | 19,020,101 | $3.63B | 3.74% | −921,552−4.6% | Reduced |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −643,824−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −569,932−100.0% | Sold out |