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 |
|---|---|---|---|---|---|
| UBS Group AG | 137,295 | $26.2M | 0.01% | −54,221−28.3% | Reduced |
| State of Wisconsin Investment Board | 136,147 | $26.0M | 0.08% | +25,649+23.2% | Added |
| M&G Investment Management Ltd | 135,491 | $25.9M | 0.22% | +29,666+28.0% | Added |
| Prudential Financial Inc | 134,096 | $25.8M | 0.04% | −1,461−1.1% | Reduced |
| Quadrature Capital Ltd | 132,546 | $25.3M | 0.82% | +132,546 | New |
| Decheng Capital Management III (Cayman), LLC | 130,138 | $24.8M | 9.00% | −24,100−15.6% | Reduced |
| Citigroup Inc | 123,488 | $23.6M | 0.03% | −6,410−4.9% | Reduced |
| Nan Fung Group Holdings Ltd | 119,196 | $22.7M | 14.51% | 00.0% | Unchanged |
| Parnassus Investments | 117,499 | $22.4M | 0.06% | +44,395+60.7% | Added |
| Riverbridge Partners LLC | 109,597 | $20.9M | 0.31% | +8,501+8.4% | Added |
| Stephens Investment Management Group LLC | 109,047 | $20.8M | 0.39% | +25,410+30.4% | Added |
| Victory Capital Management Inc | 108,765 | $20.8M | 0.02% | +5,954+5.8% | Added |
| Eversept Partners, LP | 107,002 | $20.4M | 2.42% | +71,736+203.4% | Added |
| Macquarie Group Ltd | 106,321 | $20.3M | 0.02% | +20,582+24.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,245 | $20.3M | 0.07% | +11,209+11.8% | Added |
| DekaBank Deutsche Girozentrale | 104,509 | $20.2M | 0.06% | −19,014−15.4% | Reduced |
| PGGM Investments | 104,793 | $20.0M | 0.35% | +104,793 | New |
| Schroder Investment Management Group | 101,667 | $19.4M | 0.03% | +3,983+4.1% | Added |
| Korea Investment CORP | 100,837 | $19.2M | 0.06% | +10,898+12.1% | Added |
| TD Asset Management Inc | 99,138 | $19.2M | 0.02% | +3,586+3.8% | Added |
| Van Eck Associates Corp | 100,624 | $19.2M | 0.06% | −1,314−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 98,038 | $18.7M | 0.14% | −95,276−49.3% | Reduced |
| Vident Investment Advisory, LLC | 96,164 | $18.3M | 0.60% | +2,694+2.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 95,491 | $18.2M | 0.45% | −16,641−14.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 94,748 | $18.1M | 1.40% | −1,353−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 94,200 | $18.0M | 0.06% | −2,148−2.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 94,144 | $18.0M | 0.48% | +11,900+14.5% | Added |
| Public Employees Retirement System of Ohio | 93,818 | $17.9M | 0.08% | +443+0.5% | Added |
| State of New Jersey Common Pension Fund D | 92,934 | $17.7M | 0.07% | +769+0.8% | Added |
| Invenomic Capital Management LP | 92,605 | $17.7M | 1.52% | +92,605 | New |
| Asset Management One Co.,Ltd. | 91,779 | $17.5M | 0.09% | −836−0.9% | Reduced |
| KBC Group NV | 91,316 | $17.4M | 0.09% | +6,261+7.4% | Added |
| Mn Services Vermogensbeheer B.V. | 86,600 | $16.5M | 0.17% | −5,700−6.2% | Reduced |
| Bellevue Group AG | 85,927 | $16.4M | 0.24% | −940−1.1% | Reduced |
| American Century Companies Inc | 85,007 | $16.2M | 0.01% | −18,829−18.1% | Reduced |
| Voya Investment Management LLC | 84,106 | $16.0M | 0.02% | +20,734+32.7% | Added |
| Standard Life Aberdeen plc | 79,094 | $15.1M | 0.04% | +27,056+52.0% | Added |
| State Farm Mutual Automobile Insurance Co | 77,782 | $14.8M | 0.02% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 76,696 | $14.6M | 1.67% | −38,395−33.4% | Reduced |
| Toronto Dominion Bank | 75,680 | $14.4M | 0.03% | −12,212−13.9% | Reduced |
| Voloridge Investment Management, LLC | 73,489 | $14.0M | 0.08% | −58,282−44.2% | Reduced |
| Treasurer of the State of North Carolina | 69,546 | $13.3M | 0.09% | −490−0.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 61,787 | $13.1M | 1.92% | +4,068+7.0% | Added |
| Frontier Capital Management Co LLC | 68,423 | $13.1M | 0.15% | −2,765−3.9% | Reduced |
| Baird Financial Group, Inc. | 68,014 | $13.0M | 0.04% | +8,751+14.8% | Added |
| Gateway Investment Advisers LLC | 66,997 | $12.8M | 0.16% | −12,024−15.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,540 | $12.1M | 0.02% | −72,737−53.4% | Reduced |
| DnB Asset Management AS | 62,464 | $11.9M | 0.09% | +27,260+77.4% | Added |
| Tairen Capital Ltd | 62,000 | $11.8M | 1.35% | +62,000 | New |
| Storebrand Asset Management AS | 61,965 | $11.8M | 0.07% | −25,624−29.3% | Reduced |
| Oppenheimer & Co Inc | 61,561 | $11.7M | 0.27% | −4,599−7.0% | Reduced |
| FDx Advisors, Inc. | 61,415 | $11.7M | 0.53% | −12,543−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 60,671 | $11.6M | 0.01% | −3,413−5.3% | Reduced |
| Moore Capital Management, LP | 59,986 | $11.4M | 0.31% | +59,986 | New |
| Wellington Shields & Co., LLC | 59,362 | $11.3M | 4.94% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 57,978 | $11.1M | 0.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 57,969 | $11.1M | 0.03% | −22,659−28.1% | Reduced |
| Pacer Advisors, Inc. | 56,337 | $10.7M | 0.07% | +48,476+616.7% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $10.6M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 55,391 | $10.6M | 0.07% | −1,945−3.4% | Reduced |
| American International Group, Inc. | 55,196 | $10.5M | 0.08% | −985−1.8% | Reduced |
| Pura Vida Investments, LLC | 55,000 | $10.5M | 1.58% | +55,000 | New |
| HighTower Advisors, LLC | 54,417 | $10.4M | 0.03% | −2,912−5.1% | Reduced |
| Erste Asset Management GmbH | 52,867 | $10.4M | 0.23% | 00.0% | Unchanged |
| QVT Financial LP | 54,250 | $10.3M | 0.85% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,087 | $10.3M | 0.02% | +28,220+109.1% | Added |
| Alphabet Inc. | 53,470 | $10.2M | 0.52% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,317 | $10.2M | 0.09% | −2,043−3.7% | Reduced |
| Trexquant Investment LP | 53,311 | $10.2M | 0.36% | +31,949+149.6% | Added |
| Royal London Asset Management Ltd | 52,913 | $10.1M | 0.05% | −817−1.5% | Reduced |
| Lazard Asset Management LLC | 52,784 | $10.1M | 0.01% | +1,733+3.4% | Added |
| Marshall Wace, LLP | 52,362 | $9.99M | 0.03% | −606,373−92.1% | Reduced |
| Retirement Systems of Alabama | 52,182 | $9.96M | 0.05% | −32,618−38.5% | Reduced |
| CWM, LLC | 51,301 | $9.79M | 0.08% | +49,340+2,516.1% | Added |
| Bender Robert & Associates | 51,207 | $9.77M | 3.78% | +1,767+3.6% | Added |
| Truist Financial Corp | 50,101 | $9.56M | 0.02% | +310+0.6% | Added |
| Boulder Hill Capital Management LP | 49,800 | $9.50M | 7.21% | +49,800 | New |
| Freemont Management S.A. | 49,700 | $9.48M | 1.73% | +49,700 | New |
| Biondo Investment Advisors, LLC | 49,363 | $9.42M | 2.17% | +2,489+5.3% | Added |
| STRS Ohio | 49,190 | $9.38M | 0.04% | +78+0.2% | Added |
| Handelsbanken Fonder AB | 48,995 | $9.35M | 0.06% | +1,354+2.8% | Added |
| Hemenway Trust Co LLC | 48,856 | $9.32M | 1.10% | +776+1.6% | Added |
| AMF Pensionsforsakring AB | 48,407 | $9.24M | 0.11% | −8,011−14.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,807 | $8.93M | 0.10% | +46,807 | New |
| TownSquare Capital, LLC | 46,038 | $8.78M | 0.25% | +2,251+5.1% | Added |
| Titleist Asset Management, Ltd. | 45,415 | $8.66M | 2.07% | +498+1.1% | Added |
| Baader Bank INC | 44,950 | $8.58M | 0.74% | +44,950 | New |
| Rafferty Asset Management, LLC | 44,446 | $8.48M | 0.09% | +6,169+16.1% | Added |
| Hantz Financial Services, Inc. | 44,342 | $8.46M | 0.29% | −103−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 43,554 | $8.31M | 0.04% | +34,524+382.3% | Added |
| Arizona State Retirement System | 42,704 | $8.15M | 0.08% | −368−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 42,427 | $8.14M | 0.07% | +17,205+68.2% | Added |
| State of Michigan Retirement System | 42,530 | $8.11M | 0.06% | −330−0.8% | Reduced |
| HAP Trading, LLC | 42,020 | $8.02M | 1.04% | +12,834+44.0% | Added |
| MetLife Investment Management | 41,700 | $7.96M | 0.07% | −623−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,682 | $7.95M | 0.05% | +4,490+12.1% | Added |
| NS Partners Ltd | 40,482 | $7.72M | 0.50% | +1,625+4.2% | Added |
| Calamos Advisors LLC | 40,114 | $7.65M | 0.04% | −46−0.1% | Reduced |
| Capital Investment Services of America, Inc. | 39,976 | $7.63M | 1.04% | −5,169−11.4% | Reduced |
| Amalgamated Bank | 39,880 | $7.61M | 0.07% | +452+1.1% | Added |