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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 24,033 | $4.86M | 0.53% | −1,026−4.1% | Reduced |
| Nissay Asset Management Corp | 24,131 | $4.88M | 0.05% | +1,360+6.0% | Added |
| Soleus Capital Management, L.P. | 24,262 | $4.91M | 0.70% | −127,338−84.0% | Reduced |
| Gulf International Bank (UK) Ltd | 24,816 | $5.02M | 0.09% | −70−0.3% | Reduced |
| New York Life Investment Management LLC | 25,112 | $5.08M | 0.06% | +24+0.1% | Added |
| Granite Investment Partners, LLC | 25,245 | $5.10M | 0.21% | −1,079−4.1% | Reduced |
| Profund Advisors LLC | 25,538 | $5.16M | 0.34% | +250+1.0% | Added |
| QVT Financial LP | 25,600 | $5.18M | 0.31% | −28,650−52.8% | Reduced |
| Mizuho Markets Cayman LP | 25,906 | $5.24M | 0.71% | +18,396+245.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,589 | $5.38M | 0.05% | +3,610+15.7% | Added |
| Advisor Group Holdings, Inc. | 27,811 | $5.62M | 0.01% | +2,649+10.5% | Added |
| Slow Capital, Inc. | 27,937 | $5.65M | 1.26% | −3,020−9.8% | Reduced |
| Utah Retirement Systems | 27,962 | $5.65M | 0.09% | −200−0.7% | Reduced |
| HAP Trading, LLC | 28,042 | $5.67M | 0.93% | −13,978−33.3% | Reduced |
| Public Employees Retirement Association of Colorado | 28,256 | $5.71M | 0.03% | −55−0.2% | Reduced |
| Alerus Financial NA | 28,255 | $5.71M | 0.52% | +12,129+75.2% | Added |
| Boston Family Office LLC | 28,270 | $5.72M | 0.47% | +794+2.9% | Added |
| Leonteq Securities AG | 28,651 | $5.79M | 0.31% | −1,689−5.6% | Reduced |
| Gotham Asset Management, LLC | 28,832 | $5.83M | 0.16% | +8,141+39.3% | Added |
| IFM Investors Pty Ltd | 29,063 | $5.88M | 0.10% | +1,777+6.5% | Added |
| Banco Santander, S.A. | 29,990 | $6.06M | 0.09% | −2,071−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,074 | $6.08M | 0.01% | −2,409−7.4% | Reduced |
| Telos Capital Management, Inc. | 30,376 | $6.14M | 0.89% | −575−1.9% | Reduced |
| Kornitzer Capital Management Inc | 30,469 | $6.16M | 0.12% | −3,453−10.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 31,041 | $6.28M | 2.29% | −134−0.4% | Reduced |
| Lazard Asset Management LLC | 31,763 | $6.42M | 0.01% | −21,021−39.8% | Reduced |
| Boston Common Asset Management, LLC | 32,294 | $6.53M | 0.31% | +150.0% | Added |
| CIBC World Markets Corp | 32,363 | $6.54M | 0.04% | +29,979+1,257.5% | Added |
| Industrial Alliance Investment Management Inc. | 32,428 | $6.56M | 0.18% | +13,575+72.0% | Added |
| CI Private Wealth, LLC | 32,540 | $6.58M | 0.02% | +32,540 | New |
| Coronation Fund Managers Ltd. | 32,697 | $6.61M | 0.18% | +32,697 | New |
| Captrust Financial Advisors | 32,823 | $6.64M | 0.03% | +23,756+262.0% | Added |
| Banque Pictet & Cie SA | 33,292 | $6.73M | 0.07% | +2,073+6.6% | Added |
| PEAK6 Investments LLC | 33,306 | $6.73M | 0.37% | +23,866+252.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,886 | $6.85M | 0.10% | +3,300+10.8% | Added |
| USS Investment Management Ltd | 34,015 | $6.88M | 0.10% | +585+1.7% | Added |
| Wellington Shields Capital Management, LLC | 34,095 | $6.89M | 0.84% | 00.0% | Unchanged |
| Westpac Banking Corp | 34,298 | $6.94M | 0.10% | +3,218+10.4% | Added |
| Capital Investment Services of America, Inc. | 34,439 | $6.96M | 0.92% | −5,537−13.9% | Reduced |
| Personal Capital Advisors Corp | 35,598 | $7.20M | 0.03% | +2,766+8.4% | Added |
| LPL Financial LLC | 37,149 | $7.51M | 0.01% | +6,925+22.9% | Added |
| Rafferty Asset Management, LLC | 37,554 | $7.59M | 0.06% | −6,892−15.5% | Reduced |
| Stephens Inc | 38,045 | $7.69M | 0.16% | +13,751+56.6% | Added |
| Blair William & Co | 38,331 | $7.75M | 0.03% | +1,187+3.2% | Added |
| Forsta Ap-Fonden | 38,800 | $7.85M | 0.09% | +4,000+11.5% | Added |
| CIBC Asset Management Inc | 39,396 | $7.97M | 0.03% | +796+2.1% | Added |
| Moore Capital Management, LP | 40,000 | $8.09M | 0.23% | −19,986−33.3% | Reduced |
| NS Partners Ltd | 40,603 | $8.21M | 0.50% | +121+0.3% | Added |
| Aviva PLC | 41,003 | $8.29M | 0.04% | +11,753+40.2% | Added |
| MetLife Investment Management | 41,079 | $8.31M | 0.06% | −621−1.5% | Reduced |
| Amalgamated Bank | 41,089 | $8.31M | 0.07% | +1,209+3.0% | Added |
| Glenmede Trust Co NA | 41,499 | $8.39M | 0.05% | +7,057+20.5% | Added |
| Stifel Financial Corp | 42,033 | $8.50M | 0.01% | +3,842+10.1% | Added |
| Twinbeech Capital LP | 42,194 | $8.53M | 0.16% | +42,194 | New |
| Teachers Retirement System of the State of Kentucky | 42,307 | $8.55M | 0.09% | −4,500−9.6% | Reduced |
| State of Michigan Retirement System | 42,730 | $8.64M | 0.06% | +200+0.5% | Added |
| Arizona State Retirement System | 42,860 | $8.67M | 0.08% | +156+0.4% | Added |
| Marshall Wace, LLP | 43,439 | $8.78M | 0.02% | −8,923−17.0% | Reduced |
| CWM, LLC | 44,864 | $9.07M | 0.07% | −6,437−12.5% | Reduced |
| Baader Bank INC | 44,976 | $9.09M | 0.84% | +26+0.1% | Added |
| Truist Financial Corp | 45,326 | $9.16M | 0.02% | −4,775−9.5% | Reduced |
| Titleist Asset Management, Ltd. | 45,369 | $9.17M | 2.15% | −46−0.1% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $9.23M | 1.81% | +16,000+48.9% | Added |
| DnB Asset Management AS | 45,677 | $9.24M | 0.07% | −16,787−26.9% | Reduced |
| Hemenway Trust Co LLC | 45,716 | $9.24M | 1.03% | −3,140−6.4% | Reduced |
| International Biotechnology Trust PLC | 46,500 | $9.40M | 2.90% | +21,500+86.0% | Added |
| STRS Ohio | 47,387 | $9.58M | 0.04% | −1,803−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,391 | $9.58M | 0.07% | +11,651+32.6% | Added |
| Biondo Investment Advisors, LLC | 47,406 | $9.59M | 2.14% | −1,957−4.0% | Reduced |
| Sector Gamma AS | 47,500 | $9.60M | 2.20% | +47,500 | New |
| Westmount Partners, LLC | 47,614 | $9.63M | 5.00% | +47,614 | New |
| AMF Pensionsforsakring AB | 48,407 | $9.79M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48,954 | $9.90M | 0.08% | +6,527+15.4% | Added |
| Freemont Management S.A. | 49,700 | $10.0M | 1.60% | 00.0% | Unchanged |
| Bender Robert & Associates | 50,354 | $10.2M | 3.81% | −853−1.7% | Reduced |
| Retirement Systems of Alabama | 50,394 | $10.2M | 0.04% | −1,788−3.4% | Reduced |
| Erste Asset Management GmbH | 52,867 | $10.4M | 0.22% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 51,655 | $10.4M | 0.31% | −80,891−61.0% | Reduced |
| American International Group, Inc. | 52,985 | $10.7M | 0.07% | −2,211−4.0% | Reduced |
| Alphabet Inc. | 53,470 | $10.8M | 0.63% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,659 | $10.8M | 0.10% | +342+0.6% | Added |
| Storebrand Asset Management AS | 53,701 | $10.9M | 0.06% | −8,264−13.3% | Reduced |
| Handelsbanken Fonder AB | 53,958 | $10.9M | 0.07% | +4,963+10.1% | Added |
| Royal London Asset Management Ltd | 54,657 | $11.0M | 0.05% | +1,744+3.3% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $11.2M | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 56,202 | $11.4M | 0.07% | +811+1.5% | Added |
| Oppenheimer & Co Inc | 56,351 | $11.4M | 0.26% | −5,210−8.5% | Reduced |
| US Bancorp | 56,389 | $11.4M | 0.02% | +33,153+142.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,516 | $11.4M | 0.06% | +14,834+35.6% | Added |
| Allianz Asset Management GmbH | 56,596 | $11.4M | 0.03% | −1,373−2.4% | Reduced |
| Jefferies Financial Group Inc. | 57,473 | $11.6M | 0.20% | +57,473 | New |
| HighTower Advisors, LLC | 57,795 | $11.7M | 0.03% | +3,378+6.2% | Added |
| Foster Victor Wealth Advisors, LLC | 59,165 | $11.9M | 1.52% | −2,622−4.2% | Reduced |
| Wellington Shields & Co., LLC | 59,362 | $12.0M | 2.73% | 00.0% | Unchanged |
| M&T Bank Corp | 60,048 | $12.1M | 0.05% | +52,841+733.2% | Added |
| The PNC Financial Services Group, Inc. | 65,702 | $13.3M | 0.01% | +5,031+8.3% | Added |
| Gateway Investment Advisers LLC | 66,953 | $13.5M | 0.17% | −44−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 67,533 | $13.7M | 0.22% | +28,789+74.3% | Added |
| Treasurer of the State of North Carolina | 70,506 | $14.3M | 0.09% | +960+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 71,015 | $14.4M | 0.04% | −23,185−24.6% | Reduced |