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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 10,517 | $2.13M | 0.18% | −23,841−69.4% | Reduced |
| Innovis Asset Management LLC | 10,520 | $2.13M | 0.96% | +10,520 | New |
| Parallel Advisors, LLC | 10,676 | $2.16M | 0.09% | −397−3.6% | Reduced |
| Brinker Capital Investments, LLC | 10,693 | $2.16M | 0.04% | −1,330−11.1% | Reduced |
| Kidder Stephen W | 10,774 | $2.18M | 0.80% | −663−5.8% | Reduced |
| Ossiam | 10,785 | $2.18M | 0.06% | +5,557+106.3% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 10,787 | $2.18M | 1.00% | −58−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,853 | $2.18M | 0.03% | +2,857+35.7% | Added |
| Transcend Wealth Collective, LLC | 10,835 | $2.19M | 0.24% | +40.0% | Added |
| Impax Asset Management Group plc | 10,838 | $2.19M | 0.01% | −1,751−13.9% | Reduced |
| Privium Fund Management B.V. | 10,945 | $2.21M | 0.84% | +10,945 | New |
| ELCO Management Co., LLC | 10,933 | $2.21M | 1.66% | −561−4.9% | Reduced |
| Aurora Investment Managers, LLC. | 11,004 | $2.23M | 2.23% | +3,886+54.6% | Added |
| CIBC World Markets Inc. | 11,022 | $2.23M | 0.01% | −223−2.0% | Reduced |
| Hartford Investment Management Co | 11,392 | $2.30M | 0.07% | −3,545−23.7% | Reduced |
| Roberts Wealth Advisors, LLC | 11,616 | $2.33M | 1.13% | −2,079−15.2% | Reduced |
| Alberta Investment Management Corp | 11,661 | $2.36M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,789 | $2.38M | 0.02% | +2,659+29.1% | Added |
| Norinchukin Bank, The | 11,827 | $2.39M | 0.05% | −2,504−17.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,131 | $2.45M | 0.03% | +111+0.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 12,154 | $2.46M | 0.10% | −90−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 12,158 | $2.46M | 0.08% | +359+3.0% | Added |
| Creative Planning | 12,192 | $2.47M | 0.00% | +112+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,258 | $2.48M | 0.05% | +1,153+10.4% | Added |
| Kentucky Retirement Systems | 12,351 | $2.50M | 0.10% | +54+0.4% | Added |
| Maryland State Retirement & Pension System | 12,361 | $2.50M | 0.07% | +12,361 | New |
| Shelton Capital Management | 12,408 | $2.51M | 0.26% | −8,038−39.3% | Reduced |
| Hudson Bay Capital Management LP | 12,500 | $2.53M | 0.03% | +2,500+25.0% | Added |
| Arthur M. Cohen & Associates, LLC | 12,629 | $2.55M | 0.70% | −90−0.7% | Reduced |
| CMH Wealth Management LLC | 12,631 | $2.55M | 0.82% | +29+0.2% | Added |
| Mariner, LLC | 12,718 | $2.57M | 0.01% | +1,720+15.6% | Added |
| Broderick Brian C | 12,898 | $2.61M | 0.77% | −2,114−14.1% | Reduced |
| Graham Capital Management, L.P. | 12,912 | $2.61M | 0.10% | +9,553+284.4% | Added |
| Securian Asset Management, Inc | 12,961 | $2.62M | 0.07% | −132−1.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 13,028 | $2.63M | 0.40% | −1,104−7.8% | Reduced |
| Cetera Advisor Networks LLC | 13,196 | $2.67M | 0.02% | +6,194+88.5% | Added |
| Virtu Financial LLC | 13,275 | $2.68M | 0.36% | +13,275 | New |
| Guardian Capital LP | 13,331 | $2.70M | 0.09% | +600+4.7% | Added |
| Assenagon Asset Management S.A. | 13,433 | $2.72M | 0.01% | −15,791−54.0% | Reduced |
| SG Americas Securities, LLC | 13,631 | $2.76M | 0.04% | +7,910+138.3% | Added |
| United Capital Financial Advisers, LLC | 13,777 | $2.79M | 0.02% | −655−4.5% | Reduced |
| Bradley Foster & Sargent Inc | 13,861 | $2.80M | 0.07% | −2,432−14.9% | Reduced |
| Mercer Global Advisors Inc | 13,875 | $2.81M | 0.01% | +10,867+361.3% | Added |
| Ameritas Investment Partners, Inc. | 13,565 | $2.82M | 0.11% | −633−4.5% | Reduced |
| British Columbia Investment Management Corp | 13,934 | $2.82M | 0.03% | −1,564−10.1% | Reduced |
| Iyo Bank, Ltd. | 14,130 | $2.86M | 1.68% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 14,221 | $2.88M | 0.01% | −3,783−21.0% | Reduced |
| Philadelphia Trust Co | 14,449 | $2.92M | 0.31% | −50−0.3% | Reduced |
| NZS Capital, LLC | 14,549 | $2.94M | 0.25% | +1,293+9.8% | Added |
| Hedeker Wealth, LLC | 14,665 | $2.97M | 1.11% | +694+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,886 | $3.01M | 0.04% | −17−0.1% | Reduced |
| Intellectus Partners, LLC | 14,957 | $3.02M | 1.05% | +582+4.0% | Added |
| Mackenzie Financial Corp | 15,427 | $3.12M | 0.01% | +752+5.1% | Added |
| Rockefeller Capital Management L.P. | 15,538 | $3.14M | 0.02% | −28,016−64.3% | Reduced |
| Kinneret Advisory, LLC | 15,692 | $3.17M | 0.42% | +13,927+789.1% | Added |
| Bellwether Advisors, LLC | 15,700 | $3.17M | 0.92% | +15,660+39,150.0% | Added |
| Scotia Capital Inc. | 15,735 | $3.18M | 0.02% | +6,231+65.6% | Added |
| Swiss Life Asset Management Ltd | 15,733 | $3.19M | 0.05% | −1,703−9.8% | Reduced |
| FourThought Financial Partners, LLC | 15,779 | $3.19M | 0.46% | +15,779 | New |
| Orion Portfolio Solutions, LLC | 16,043 | $3.24M | 0.11% | +7,269+82.8% | Added |
| Anderson Hoagland & Co | 16,830 | $3.31M | 0.48% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,591 | $3.35M | 0.02% | +8,389+102.3% | Added |
| Baker Tilly Wealth Management, LLC | 16,667 | $3.37M | 0.42% | +5,764+52.9% | Added |
| Clear Harbor Asset Management, LLC | 16,811 | $3.40M | 0.43% | +671+4.2% | Added |
| Northwest & Ethical Investments L.P. | 17,108 | $3.46M | 0.12% | +2,032+13.5% | Added |
| Private Asset Management Inc | 17,360 | $3.51M | 0.60% | −919−5.0% | Reduced |
| Teacher Retirement System of Texas | 17,734 | $3.59M | 0.03% | −4,843−21.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 17,980 | $3.64M | 0.53% | −1,200−6.3% | Reduced |
| Louisiana State Employees Retirement System | 18,000 | $3.64M | 0.10% | −600−3.2% | Reduced |
| Czech National Bank | 18,399 | $3.72M | 0.10% | +145+0.8% | Added |
| Point72 Middle East FZE | 18,614 | $3.76M | 0.29% | +18,614 | New |
| Windward Capital Management Co | 18,879 | $3.82M | 0.41% | −104−0.5% | Reduced |
| First American Bank | 19,206 | $3.88M | 0.37% | −2,513−11.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,244 | $3.89M | 0.20% | −13,458−41.2% | Reduced |
| Public Sector Pension Investment Board | 19,484 | $3.94M | 0.03% | +2,703+16.1% | Added |
| Natixis | 19,917 | $4.03M | 0.02% | +1,181+6.3% | Added |
| Man Group plc | 19,952 | $4.03M | 0.01% | −5,468−21.5% | Reduced |
| Putnam Investments LLC | 19,968 | $4.04M | 0.01% | −755−3.6% | Reduced |
| Comerica Bank | 19,851 | $4.10M | 0.03% | −61−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,275 | $4.10M | 0.12% | +20,275 | New |
| Xponance, Inc. | 20,448 | $4.13M | 0.07% | +3,431+20.2% | Added |
| Bank of Nova Scotia | 20,482 | $4.14M | 0.01% | +13,079+176.7% | Added |
| Yousif Capital Management, LLC | 20,601 | $4.17M | 0.05% | +482+2.4% | Added |
| Vontobel Holding Ltd. | 22,037 | $4.20M | 0.04% | +4,716+27.2% | Added |
| Nordea Investment Management AB | 21,078 | $4.21M | 0.01% | −830−3.8% | Reduced |
| Sicart Associates LLC | 21,017 | $4.25M | 1.50% | −5,912−22.0% | Reduced |
| Atria Investments LLC | 21,183 | $4.28M | 0.09% | +251+1.2% | Added |
| Commonwealth Equity Services, LLC | 21,470 | $4.34M | 0.01% | −6,001−21.8% | Reduced |
| Baker Chad R | 21,520 | $4.35M | 1.22% | −255−1.2% | Reduced |
| Somerville Kurt F | 21,562 | $4.36M | 0.85% | −1,605−6.9% | Reduced |
| Vision Capital Management, Inc. | 21,614 | $4.37M | 0.84% | +13,640+171.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,011 | $4.45M | 0.26% | +22,011 | New |
| State of Alaska, Department of Revenue | 22,019 | $4.45M | 0.06% | +170+0.8% | Added |
| Texas Permanent School Fund | 22,162 | $4.48M | 0.07% | +120+0.5% | Added |
| Mutual of America Capital Management LLC | 22,448 | $4.54M | 0.06% | +718+3.3% | Added |
| Daiwa Securities Group Inc. | 20,303 | $4.57M | 0.04% | +844+4.3% | Added |
| Point72 Asset Management, L.P. | 23,006 | $4.65M | 0.02% | −475,957−95.4% | Reduced |
| State of Tennessee, Treasury Department | 23,598 | $4.77M | 0.02% | −1,878−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 26,015 | $4.84M | 0.02% | +1,834+7.6% | Added |
| EFG Asset Management (North America) Corp. | 24,006 | $4.84M | 1.09% | +77+0.3% | Added |