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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 38,744 | $7.39M | 0.13% | −2,616−6.3% | Reduced |
| MayTech Global Investments, LLC | 38,736 | $7.39M | 2.70% | −3,313−7.9% | Reduced |
| CIBC Asset Management Inc | 38,600 | $7.37M | 0.03% | +2,392+6.6% | Added |
| Stifel Financial Corp | 38,191 | $7.29M | 0.01% | −1,659−4.2% | Reduced |
| Blair William & Co | 37,144 | $7.09M | 0.03% | −2,337−5.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,740 | $6.82M | 0.05% | −7,086−16.5% | Reduced |
| National Bank of Canada | 35,789 | $6.78M | 0.04% | +4,017+12.6% | Added |
| Forsta Ap-Fonden | 34,800 | $6.64M | 0.08% | +2,900+9.1% | Added |
| Simplex Trading, LLC | 34,627 | $6.61M | 0.26% | +23,607+214.2% | Added |
| Glenmede Trust Co NA | 34,442 | $6.57M | 0.04% | +15,500+81.8% | Added |
| Oak Associates, Ltd | 34,358 | $6.55M | 0.56% | −642−1.8% | Reduced |
| Wellington Shields Capital Management, LLC | 34,095 | $6.50M | 1.55% | −300−0.9% | Reduced |
| Kornitzer Capital Management Inc | 33,922 | $6.47M | 0.14% | −2,310−6.4% | Reduced |
| USS Investment Management Ltd | 33,430 | $6.38M | 0.10% | −5,414−13.9% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 32,700 | $6.37M | 1.14% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 32,832 | $6.26M | 0.03% | +16,094+96.2% | Added |
| Beacon Investment Advisory Services, Inc. | 32,702 | $6.24M | 0.34% | +711+2.2% | Added |
| Ensign Peak Advisors, Inc | 32,483 | $6.20M | 0.02% | +3,818+13.3% | Added |
| Boston Common Asset Management, LLC | 32,279 | $6.16M | 0.32% | −8,805−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 32,143 | $6.13M | 0.10% | +6,199+23.9% | Added |
| Banco Santander, S.A. | 32,061 | $6.12M | 0.08% | +21+0.1% | Added |
| Banque Pictet & Cie SA | 31,219 | $5.96M | 0.06% | −24,827−44.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 31,175 | $5.95M | 2.15% | −1,770−5.4% | Reduced |
| MUFG Americas Holdings Corp | 31,147 | $5.94M | 0.15% | −1,615−4.9% | Reduced |
| Westpac Banking Corp | 31,080 | $5.93M | 0.09% | −5,252−14.5% | Reduced |
| Slow Capital, Inc. | 30,957 | $5.91M | 1.28% | +1,223+4.1% | Added |
| Telos Capital Management, Inc. | 30,951 | $5.91M | 0.97% | +147+0.5% | Added |
| APG Asset Management N.V. | 30,054 | $5.85M | 0.02% | +9,931+49.4% | Added |
| Leonteq Securities AG | 30,340 | $5.79M | 0.30% | −11,676−27.8% | Reduced |
| LPL Financial LLC | 30,224 | $5.77M | 0.01% | +188+0.6% | Added |
| Integral Health Asset Management, LLC | 30,000 | $5.72M | 1.16% | +30,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,586 | $5.64M | 0.07% | 00.0% | Unchanged |
| Aviva PLC | 29,250 | $5.58M | 0.03% | +2,560+9.6% | Added |
| Assenagon Asset Management S.A. | 29,224 | $5.58M | 0.02% | +26,986+1,205.8% | Added |
| Public Employees Retirement Association of Colorado | 28,311 | $5.40M | 0.03% | +3,458+13.9% | Added |
| Utah Retirement Systems | 28,162 | $5.37M | 0.09% | +200+0.7% | Added |
| Boston Family Office LLC | 27,476 | $5.24M | 0.47% | +11,185+68.7% | Added |
| Commonwealth Equity Services, LLC | 27,471 | $5.24M | 0.01% | −3,340−10.8% | Reduced |
| IFM Investors Pty Ltd | 27,286 | $5.21M | 0.09% | +115+0.4% | Added |
| Sicart Associates LLC | 26,929 | $5.14M | 1.82% | +13,580+101.7% | Added |
| Granite Investment Partners, LLC | 26,324 | $5.02M | 0.22% | −220−0.8% | Reduced |
| Vigilant Capital Management, LLC | 26,295 | $5.02M | 0.47% | −889−3.3% | Reduced |
| State of Tennessee, Treasury Department | 25,476 | $4.86M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 25,420 | $4.85M | 0.02% | – | – |
| Profund Advisors LLC | 25,288 | $4.83M | 0.35% | −1,305−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 25,162 | $4.80M | 0.01% | +503+2.0% | Added |
| New York Life Investment Management LLC | 25,088 | $4.79M | 0.06% | −111−0.4% | Reduced |
| Washington Trust Advisors, Inc. | 25,059 | $4.78M | 0.45% | −173−0.7% | Reduced |
| International Biotechnology Trust PLC | 25,000 | $4.77M | 1.53% | +16,150+182.5% | Added |
| Gulf International Bank (UK) Ltd | 24,886 | $4.75M | 0.09% | −2,622−9.5% | Reduced |
| Stephens Inc | 24,294 | $4.63M | 0.10% | −361−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 24,181 | $4.62M | 0.01% | +8,870+57.9% | Added |
| EFG Asset Management (North America) Corp. | 23,929 | $4.56M | 1.05% | +2,145+9.8% | Added |
| US Bancorp | 23,236 | $4.43M | 0.01% | −140−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,225 | $4.43M | 0.03% | +5,372+30.1% | Added |
| Somerville Kurt F | 23,167 | $4.42M | 0.89% | +193+0.8% | Added |
| Comerica Bank | 19,912 | $4.39M | 0.04% | +28+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $4.38M | 0.04% | +105+0.5% | Added |
| Nissay Asset Management Corp | 22,771 | $4.34M | 0.05% | +739+3.4% | Added |
| Teacher Retirement System of Texas | 22,577 | $4.31M | 0.03% | −3,170−12.3% | Reduced |
| Texas Permanent School Fund | 22,042 | $4.21M | 0.07% | +1,292+6.2% | Added |
| Altium Capital Management LP | 22,000 | $4.20M | 1.58% | +12,000+120.0% | Added |
| State of Alaska, Department of Revenue | 21,849 | $4.17M | 0.06% | −725−3.2% | Reduced |
| Baker Chad R | 21,775 | $4.16M | 1.18% | −50−0.2% | Reduced |
| Mutual of America Capital Management LLC | 21,730 | $4.15M | 0.06% | +330+1.5% | Added |
| First American Bank | 21,719 | $4.14M | 0.43% | −833−3.7% | Reduced |
| Nordea Investment Management AB | 21,908 | $4.09M | 0.01% | −13,824−38.7% | Reduced |
| Atria Investments LLC | 20,932 | $3.99M | 0.09% | +5,255+33.5% | Added |
| Putnam Investments LLC | 20,723 | $3.95M | 0.01% | +4,513+27.8% | Added |
| Daiwa Securities Group Inc. | 19,459 | $3.95M | 0.03% | +1,358+7.5% | Added |
| Gotham Asset Management, LLC | 20,691 | $3.95M | 0.12% | +1,615+8.5% | Added |
| Susquehanna Fundamental Investments, LLC | 20,671 | $3.94M | 0.07% | +20,671 | New |
| Shelton Capital Management | 20,446 | $3.90M | 0.19% | −1,000−4.7% | Reduced |
| Yousif Capital Management, LLC | 20,119 | $3.84M | 0.05% | −169−0.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 19,180 | $3.66M | 0.50% | 00.0% | Unchanged |
| Windward Capital Management Co | 18,983 | $3.62M | 0.41% | +28+0.1% | Added |
| Industrial Alliance Investment Management Inc. | 18,853 | $3.60M | 0.11% | +381+2.1% | Added |
| Natixis | 18,736 | $3.59M | 0.02% | −10,029−34.9% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $3.55M | 0.10% | +300+1.6% | Added |
| Private Asset Management Inc | 18,279 | $3.49M | 0.62% | −1,166−6.0% | Reduced |
| Czech National Bank | 18,254 | $3.48M | 0.10% | +18,254 | New |
| Brookfield Asset Management Inc. | 18,004 | $3.44M | 0.01% | +18,004 | New |
| Vontobel Holding Ltd. | 17,321 | $3.36M | 0.04% | −820−4.5% | Reduced |
| Dowling & Yahnke LLC | 17,459 | $3.33M | 0.16% | +14,340+459.8% | Added |
| Swiss Life Asset Management Ltd | 17,436 | $3.33M | 0.06% | −252−1.4% | Reduced |
| Tocqueville Asset Management L.P. | 17,219 | $3.29M | 0.07% | −11,849−40.8% | Reduced |
| Allen Investment Management LLC | 17,156 | $3.27M | 0.06% | −152−0.9% | Reduced |
| Xponance, Inc. | 17,017 | $3.25M | 0.06% | +2,661+18.5% | Added |
| Anderson Hoagland & Co | 16,830 | $3.21M | 0.51% | +36+0.2% | Added |
| Andra AP-fonden | 16,800 | $3.21M | 0.11% | +500+3.1% | Added |
| Public Sector Pension Investment Board | 16,781 | $3.20M | 0.03% | +1,670+11.1% | Added |
| Bradley Foster & Sargent Inc | 16,293 | $3.11M | 0.09% | −2,499−13.3% | Reduced |
| Clear Harbor Asset Management, LLC | 16,140 | $3.08M | 0.43% | +389+2.5% | Added |
| Alerus Financial NA | 16,126 | $3.08M | 0.31% | +16,126 | New |
| British Columbia Investment Management Corp | 15,498 | $2.96M | 0.03% | −2,712−14.9% | Reduced |
| Roberts Wealth Advisors, LLC | 13,695 | $2.91M | 1.43% | +766+5.9% | Added |
| Northwest & Ethical Investments L.P. | 15,076 | $2.88M | 0.12% | 00.0% | Unchanged |
| Broderick Brian C | 15,012 | $2.86M | 0.90% | −250−1.6% | Reduced |
| Hartford Investment Management Co | 14,937 | $2.85M | 0.09% | −104−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,903 | $2.84M | 0.03% | +28+0.2% | Added |