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, Q4 2022
Institutional positions in Illumina, Inc. as of Dec 31, 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
- 945
- +65 vs. Q3 2022
- Shares held
- 141.9M
- +1.43M (+1.0%) vs. Q3 2022
- Total value
- $28.7B
- +$1.86B (+6.9%) vs. Q3 2022
- New holders
- 143
- 322 more added
- Sold out
- 78
- 351 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Princeton Capital Management LLC | 5,248 | $1.06M | 0.47% | −509−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,253 | $1.06M | 0.04% | −26,890−83.7% | Reduced |
| Pacer Advisors, Inc. | 5,260 | $1.06M | 0.01% | −51,077−90.7% | Reduced |
| Prudential PLC | 5,362 | $1.08M | 0.01% | +2,795+108.9% | Added |
| Hixon Zuercher, LLC | 5,382 | $1.09M | 0.67% | −84−1.5% | Reduced |
| Ieq Capital, LLC | 5,449 | $1.10M | 0.03% | +1,685+44.8% | Added |
| Keybank National Association | 5,461 | $1.10M | 0.01% | +133+2.5% | Added |
| Intech Investment Management LLC | 5,471 | $1.11M | 0.01% | +896+19.6% | Added |
| Duality Advisers, LP | 5,471 | $1.11M | 0.13% | +5,471 | New |
| Allen Investment Management LLC | 5,497 | $1.11M | 0.02% | −11,659−68.0% | Reduced |
| Simmons Bank | 5,545 | $1.12M | 0.10% | +884+19.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,590 | $1.13M | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,630 | $1.14M | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,628 | $1.14M | 0.01% | +2,833+101.4% | Added |
| Eukles Asset Management | 5,696 | $1.15M | 0.67% | +396+7.5% | Added |
| Canandaigua National Corp | 5,817 | $1.18M | 0.20% | +2,903+99.6% | Added |
| Banque Cantonale Vaudoise | 5,830 | $1.18M | 0.06% | −711−10.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 5,838 | $1.18M | 0.46% | 00.0% | Unchanged |
| West Family Investments, Inc. | 5,868 | $1.19M | 0.40% | +110+1.9% | Added |
| Bristol John W & Co Inc | 5,875 | $1.19M | 0.03% | −80−1.3% | Reduced |
| Hills Bank & Trust Co | 5,935 | $1.20M | 0.18% | −255−4.1% | Reduced |
| Nwam LLC | 5,948 | $1.20M | 0.11% | +9+0.2% | Added |
| Legato Capital Management LLC | 5,964 | $1.21M | 0.23% | +5,964 | New |
| Memorial Sloan Kettering Cancer Center | 6,187 | $1.25M | 4.13% | 00.0% | Unchanged |
| Tredje AP-fonden | 6,204 | $1.25M | 0.02% | +600+10.7% | Added |
| Carmel Capital Partners, LLC | 6,215 | $1.26M | 0.87% | −2,376−27.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,223 | $1.26M | 0.01% | −2,894−31.7% | Reduced |
| Engineers Gate Manager LP | 6,228 | $1.26M | 0.08% | +6,228 | New |
| Allstate Corp | 6,280 | $1.27M | 0.04% | +263+4.4% | Added |
| Allstate Investment Management Co | 6,280 | $1.27M | 0.04% | +6,280 | New |
| Wedbush Securities Inc | 6,283 | $1.27M | 0.07% | −687−9.9% | Reduced |
| Stonnington Group, LLC | 6,550 | $1.27M | 0.35% | −3,035−31.7% | Reduced |
| Brickley Wealth Management | 6,352 | $1.28M | 0.38% | +9+0.1% | Added |
| E. Ohman J:or Asset Management AB | 6,365 | $1.29M | 0.06% | −700−9.9% | Reduced |
| Balboa Wealth Partners | 6,376 | $1.29M | 0.58% | +1,207+23.4% | Added |
| Pictet & Cie (Europe) SA | 6,440 | $1.30M | 0.06% | +178+2.8% | Added |
| Ontario Teachers Pension Plan Board | 6,627 | $1.34M | 0.01% | +5,400+440.1% | Added |
| Los Angeles Capital Management LLC | 6,638 | $1.34M | 0.01% | −798−10.7% | Reduced |
| Harvest Volatility Management LLC | 6,639 | $1.34M | 0.27% | −1,710−20.5% | Reduced |
| Gabelli Funds LLC | 6,749 | $1.36M | 0.01% | −421−5.9% | Reduced |
| Fairfield, Bush & Co. | 6,787 | $1.37M | 0.91% | −500−6.9% | Reduced |
| Moors & Cabot, Inc. | 6,790 | $1.37M | 0.10% | −20−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,812 | $1.38M | 0.14% | −352−4.9% | Reduced |
| Neuberger Berman Group LLC | 6,841 | $1.38M | 0.00% | +585+9.4% | Added |
| Andra AP-fonden | 6,900 | $1.40M | 0.04% | −9,900−58.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,992 | $1.41M | 0.02% | −140−2.0% | Reduced |
| La Banque Postale Asset Management SA | 7,125 | $1.44M | 0.04% | +7,125 | New |
| Thrivent Financial for Lutherans | 7,169 | $1.45M | 0.00% | +178+2.5% | Added |
| Commerce Bank | 7,226 | $1.46M | 0.01% | −1,636−18.5% | Reduced |
| Canal Capital Management, LLC | 7,229 | $1.46M | 0.35% | −3,407−32.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,287 | $1.47M | 0.04% | +255+3.6% | Added |
| Vestmark Advisory Solutions, Inc. | 7,332 | $1.48M | 0.07% | −1,040−12.4% | Reduced |
| Weil Company, Inc. | 7,399 | $1.50M | 0.68% | +2,682+56.9% | Added |
| Schechter Investment Advisors, LLC | 7,423 | $1.50M | 0.14% | +2,601+53.9% | Added |
| Parallax Volatility Advisers, L.P. | 7,460 | $1.51M | 0.04% | −1,723−18.8% | Reduced |
| Laurion Capital Management LP | 7,520 | $1.52M | 0.04% | +7,520 | New |
| New Mexico Educational Retirement Board | 7,550 | $1.53M | 0.08% | −500−6.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.53M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,593 | $1.53M | 0.06% | +2,672+54.3% | Added |
| Alliance Wealth Advisors, LLC | 7,599 | $1.54M | 0.69% | +7,599 | New |
| Bensler, LLC | 7,709 | $1.56M | 0.35% | +148+2.0% | Added |
| De Burlo Group Inc | 7,710 | $1.56M | 0.35% | −50−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 7,770 | $1.57M | 0.00% | −141,219−94.8% | Reduced |
| Everence Capital Management Inc | 7,788 | $1.57M | 0.14% | +1,440+22.7% | Added |
| Hussman Strategic Advisors, Inc. | 7,800 | $1.58M | 0.26% | −4,600−37.1% | Reduced |
| Covington Investment Advisors Inc. | 7,823 | $1.58M | 0.38% | −4,537−36.7% | Reduced |
| Pathstone Family Office, LLC | 9,775 | $1.59M | 0.03% | +1,581+19.3% | Added |
| Tocqueville Asset Management L.P. | 7,914 | $1.60M | 0.03% | −9,305−54.0% | Reduced |
| MML Investors Services, LLC | 8,036 | $1.63M | 0.01% | +1,517+23.3% | Added |
| Sittner & Nelson, LLC | 8,081 | $1.63M | 1.00% | +75+0.9% | Added |
| McDonald Partners LLC | 8,085 | $1.63M | 0.56% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 8,170 | $1.65M | 2.09% | +8,170 | New |
| Puzo Michael J | 8,200 | $1.66M | 0.60% | −3,843−31.9% | Reduced |
| Girard Partners Ltd. | 8,290 | $1.68M | 0.19% | −2,201−21.0% | Reduced |
| Notis-McConarty Edward | 8,344 | $1.69M | 0.70% | +1,143+15.9% | Added |
| Icon Wealth Advisors, LLC | 8,423 | $1.70M | 0.20% | +4,265+102.6% | Added |
| Ethic Inc. | 8,453 | $1.71M | 0.09% | +81+1.0% | Added |
| Close Asset Management Ltd | 8,474 | $1.71M | 0.09% | −1,470−14.8% | Reduced |
| Panagora Asset Management Inc | 8,591 | $1.74M | 0.01% | +1,303+17.9% | Added |
| Veritable, L.P. | 8,700 | $1.76M | 0.03% | −255−2.8% | Reduced |
| Rathbone Brothers plc | 8,978 | $1.82M | 0.02% | −2,119−19.1% | Reduced |
| RiverPark Advisors, LLC | 9,034 | $1.83M | 0.87% | −3,443−27.6% | Reduced |
| Metropolitan Life Insurance Co | 9,099 | $1.84M | 0.08% | −92−1.0% | Reduced |
| Cardiff Park Advisors, LLC | 9,205 | $1.86M | 0.26% | +460+5.3% | Added |
| Vigilant Capital Management, LLC | 9,244 | $1.87M | 0.16% | −17,051−64.8% | Reduced |
| Colony Group LLC | 9,300 | $1.88M | 0.03% | +3,045+48.7% | Added |
| South Dakota Investment Council | 9,367 | $1.89M | 0.04% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $1.95M | 0.49% | +547+6.0% | Added |
| Westwood Holdings Group Inc. | 9,650 | $1.95M | 0.02% | −3,603−27.2% | Reduced |
| Ravenstone Capital Management Inc. | 9,695 | $1.96M | 1.61% | −2,110−17.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,061 | $2.03M | 0.00% | +544+5.7% | Added |
| YorkBridge Wealth Partners, LLC | 10,138 | $2.05M | 0.52% | +4,104+68.0% | Added |
| Lyell Wealth Management, LP | 10,241 | $2.07M | 0.33% | −2,117−17.1% | Reduced |
| Aquatic Capital Management LLC | 10,300 | $2.08M | 0.15% | +10,300 | New |
| B. Metzler seel. Sohn & Co. AG | 10,321 | $2.09M | 0.04% | −1,676−14.0% | Reduced |
| Farmers Trust Co | 10,385 | $2.10M | 0.47% | −42−0.4% | Reduced |
| Shell Asset Management Co | 10,397 | $2.10M | 0.09% | −2,173−17.3% | Reduced |
| Janney Montgomery Scott LLC | 10,400 | $2.10M | 0.01% | −614−5.6% | Reduced |
| JustInvest LLC | 10,421 | $2.11M | 0.09% | +3,131+42.9% | Added |
| Cutter & CO Brokerage, Inc. | 10,487 | $2.12M | 0.72% | +170+1.6% | Added |