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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 3,438 | $656.0K | 0.06% | +94+2.8% | Added |
| South State Corp. | 3,426 | $654.0K | 0.07% | −834−19.6% | Reduced |
| CenterBook Partners LP | 3,408 | $650.0K | 0.13% | −308−8.3% | Reduced |
| Walleye Capital LLC | 3,399 | $648.0K | 0.01% | −1,247−26.8% | Reduced |
| Advisor Partners II, LLC | 3,374 | $644.0K | 0.05% | +3,374 | New |
| WCM Investment Management, LLC | 3,300 | $640.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,354 | $640.0K | 0.05% | +533+18.9% | Added |
| Graham Capital Management, L.P. | 3,359 | $640.0K | 0.03% | +3,359 | New |
| Centiva Capital, LP | 3,325 | $634.0K | 0.05% | +3,325 | New |
| MUFG Securities EMEA plc | 3,317 | $633.0K | 0.01% | −2,420−42.2% | Reduced |
| Bridgewater Associates, LP | 3,310 | $632.0K | 0.00% | −5,006−60.2% | Reduced |
| Bell Bank | 3,309 | $631.0K | 0.08% | +10.0% | Added |
| Hall Laurie J Trustee | 3,295 | $629.0K | 0.31% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,251 | $620.0K | 0.01% | +1,612+98.4% | Added |
| Mountain Capital Investment Advisors, Inc | 2,928 | $599.0K | 0.31% | +2,928 | New |
| Cetera Investment Advisers | 3,089 | $589.0K | 0.01% | −367−10.6% | Reduced |
| Cinctive Capital Management LP | 3,085 | $589.0K | 0.03% | +3,085 | New |
| Park Circle Co | 3,083 | $588.0K | 0.61% | +83+2.8% | Added |
| Mercer Global Advisors Inc | 3,008 | $574.0K | 0.00% | −53−1.7% | Reduced |
| Aquila Investment Management LLC | 3,000 | $572.0K | 0.43% | −1,000−25.0% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $572.0K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,979 | $569.0K | 0.09% | +328+12.4% | Added |
| Eqis Capital Management, Inc. | 2,943 | $561.6K | 0.06% | −69−2.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,931 | $559.0K | 0.01% | +431+17.2% | Added |
| Canandaigua National Corp | 2,914 | $556.0K | 0.10% | +14+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 2,909 | $555.0K | 0.01% | −425−12.7% | Reduced |
| Howland Capital Management LLC | 2,905 | $554.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,889 | $551.0K | 0.08% | +36+1.3% | Added |
| Independent Financial Group, LLC | 2,875 | $548.5K | 0.05% | +1,192+70.8% | Added |
| Knowledge Leaders Capital, LLC | 2,861 | $546.0K | 0.70% | −164−5.4% | Reduced |
| RMB Capital Management, LLC | 2,847 | $543.0K | 0.02% | +45+1.6% | Added |
| GM Advisory Group, Inc. | 2,836 | $541.0K | 0.07% | +2,836 | New |
| West Oak Capital, LLC | 2,820 | $538.0K | 0.29% | −540−16.1% | Reduced |
| Altfest L J & Co Inc | 2,803 | $535.0K | 0.10% | +1,066+61.4% | Added |
| Bourne Lent Asset Management Inc | 2,800 | $534.0K | 0.23% | −400−12.5% | Reduced |
| Cito Capital Group, LLC | 2,800 | $534.0K | 0.31% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,795 | $533.0K | 0.01% | −141−4.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,780 | $530.0K | 0.20% | +500+21.9% | Added |
| RFG Advisory, LLC | 2,400 | $523.0K | 0.03% | −18−0.7% | Reduced |
| Choate Investment Advisors | 2,719 | $519.0K | 0.03% | −170−5.9% | Reduced |
| Covenant Asset Management, LLC | 2,704 | $516.0K | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,695 | $514.0K | 0.00% | −679−20.1% | Reduced |
| Patten Group, Inc. | 2,495 | $514.0K | 0.18% | −50−2.0% | Reduced |
| Premier Asset Management LLC | 2,687 | $513.0K | 0.53% | −656−19.6% | Reduced |
| Stamos Capital Partners, L.P. | 2,650 | $506.0K | 0.13% | +1,350+103.8% | Added |
| Bangor Savings Bank | 2,631 | $502.0K | 0.06% | +136+5.5% | Added |
| We Are One Seven, LLC | 2,635 | $502.0K | 0.05% | +2,635 | New |
| Middleton & Co Inc | 2,618 | $499.0K | 0.08% | −24−0.9% | Reduced |
| S.A. Mason LLC | 2,595 | $495.0K | 0.39% | −300−10.4% | Reduced |
| Verition Fund Management LLC | 2,580 | $492.0K | 0.01% | −5,957−69.8% | Reduced |
| Roberts Glore & Co Inc | 2,578 | $492.0K | 0.18% | −300−10.4% | Reduced |
| Prudential PLC | 2,567 | $490.0K | 0.01% | −3,933−60.5% | Reduced |
| Balentine LLC | 2,540 | $485.0K | 0.02% | +2,540 | New |
| Sender Co & Partners, Inc. | 2,537 | $484.0K | 2.26% | +2,537 | New |
| Tokio Marine Asset Management Co Ltd | 2,520 | $481.0K | 0.04% | +194+8.3% | Added |
| E Fund Management Co., Ltd. | 2,521 | $481.0K | 0.04% | +226+9.8% | Added |
| Gamble Jones Investment Counsel | 2,500 | $477.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,493 | $476.0K | 0.02% | −55,239−95.7% | Reduced |
| Element Capital Management LLC | 2,496 | $476.0K | 0.23% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,489 | $475.0K | 0.18% | +2,489 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,464 | $470.0K | 0.03% | −240−8.9% | Reduced |
| Green Alpha Advisors, LLC | 2,453 | $468.0K | 0.40% | −7,065−74.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,453 | $467.0K | 0.04% | +17+0.7% | Added |
| JGP Wealth Management, LLC | 2,235 | $461.0K | 0.10% | −80−3.5% | Reduced |
| Crown Wealth Group, LLC | 2,408 | $459.0K | 0.47% | −388−13.9% | Reduced |
| CIBC World Markets Corp | 2,384 | $455.0K | 0.01% | −17,347−87.9% | Reduced |
| Welch & Forbes LLC | 2,356 | $450.0K | 0.01% | 00.0% | Unchanged |
| Appleton Partners Inc | 2,330 | $445.0K | 0.04% | −146−5.9% | Reduced |
| Cypress Asset Management Inc | 2,326 | $444.0K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,252 | $430.0K | 0.10% | +7+0.3% | Added |
| Personal Cfo Solutions, LLC | 2,245 | $428.0K | 0.11% | +88+4.1% | Added |
| CAPROCK Group, Inc. | 2,240 | $427.0K | 0.04% | +560+33.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,200 | $420.0K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 2,187 | $417.0K | 0.12% | −35−1.6% | Reduced |
| Axxcess Wealth Management, LLC | 2,176 | $415.0K | 0.04% | +36+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,171 | $414.0K | 0.01% | +204+10.4% | Added |
| Gilder Gagnon Howe & Co LLC | 2,157 | $412.0K | 0.01% | +14+0.7% | Added |
| Davenport & Co LLC | 2,119 | $404.0K | 0.00% | −397−15.8% | Reduced |
| Pinnacle Associates Ltd | 2,110 | $403.0K | 0.01% | +532+33.7% | Added |
| Foresight Wealth Management, LLC | 2,102 | $401.0K | 0.17% | +222+11.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 2,060 | $393.0K | 0.43% | +69+3.5% | Added |
| Whittier Trust Co | 2,017 | $385.0K | 0.01% | −200−9.0% | Reduced |
| Encompass Wealth Advisors, LLC | 2,014 | $384.0K | 0.15% | +633+45.8% | Added |
| WSFS Capital Management, LLC | 2,005 | $383.0K | 0.14% | +10.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $382.0K | 0.17% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $382.0K | 0.07% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,000 | $382.0K | 0.20% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,992 | $380.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,960 | $374.0K | 0.01% | +74+3.9% | Added |
| Grove Bank & Trust | 1,954 | $373.0K | 0.09% | −60−3.0% | Reduced |
| Bristlecone Advisors, LLC | 1,937 | $370.0K | 0.05% | −2,518−56.5% | Reduced |
| Cigna Investments Inc | 1,940 | $370.0K | 0.08% | −85−4.2% | Reduced |
| Trillium Asset Management, LLC | 1,931 | $368.0K | 0.01% | −13,792−87.7% | Reduced |
| Voya Financial Advisors, Inc. | 1,892 | $367.0K | 0.05% | +38+2.0% | Added |
| Corient Capital Partners, LLC | 1,979 | $365.0K | 0.03% | +68+3.6% | Added |
| Capital Financial Services, LLC | 1,905 | $363.0K | 0.54% | −100−5.0% | Reduced |
| First Manhattan Co | 1,902 | $362.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,887 | $360.0K | 0.01% | −819−30.3% | Reduced |
| Boyd Watterson Asset Management LLC | 1,875 | $358.0K | 0.16% | −178−8.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,873 | $357.0K | 0.11% | +175+10.3% | Added |