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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 120,007 | $24.3M | 0.06% | −90,100−42.9% | Reduced |
| Nan Fung Group Holdings Ltd | 119,196 | $24.1M | 16.61% | 00.0% | Unchanged |
| TD Asset Management Inc | 118,652 | $24.0M | 0.03% | +19,514+19.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,692 | $23.8M | 0.06% | +12,447+11.7% | Added |
| Parnassus Investments | 117,499 | $23.8M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 117,241 | $23.7M | 0.05% | −39,322−25.1% | Reduced |
| Van Eck Associates Corp | 116,302 | $23.5M | 0.06% | +15,678+15.6% | Added |
| Kensico Capital Management Corp | 115,100 | $23.3M | 1.11% | +115,100 | New |
| Employees Retirement System of Texas | 114,000 | $23.1M | 0.34% | +114,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 111,774 | $22.6M | 0.13% | +88,549+381.3% | Added |
| Voya Investment Management LLC | 110,987 | $22.4M | 0.03% | +26,881+32.0% | Added |
| Stephens Investment Management Group LLC | 109,924 | $22.2M | 0.40% | +877+0.8% | Added |
| Schroder Investment Management Group | 107,570 | $21.8M | 0.03% | +5,903+5.8% | Added |
| FDx Advisors, Inc. | 107,232 | $21.7M | 0.94% | +45,817+74.6% | Added |
| Macquarie Group Ltd | 107,216 | $21.7M | 0.03% | +895+0.8% | Added |
| Riverbridge Partners LLC | 105,275 | $21.3M | 0.32% | −4,322−3.9% | Reduced |
| PGGM Investments | 104,793 | $21.2M | 0.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 103,675 | $21.0M | 0.02% | −5,090−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 105,196 | $20.8M | 0.06% | +687+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,734 | $20.0M | 0.07% | −55,266−35.9% | Reduced |
| Jane Street Group, LLC | 98,285 | $19.9M | 0.04% | +44,198+81.7% | Added |
| Bellevue Group AG | 94,907 | $19.2M | 0.25% | +8,980+10.5% | Added |
| Exchange Traded Concepts, LLC | 94,464 | $19.1M | 0.55% | +84,335+832.6% | Added |
| Public Employees Retirement System of Ohio | 94,135 | $19.0M | 0.08% | +317+0.3% | Added |
| State of New Jersey Common Pension Fund D | 92,934 | $18.8M | 0.07% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 91,358 | $18.5M | 1.36% | −3,390−3.6% | Reduced |
| TownSquare Capital, LLC | 89,465 | $18.1M | 0.45% | +43,427+94.3% | Added |
| Asset Management One Co.,Ltd. | 87,645 | $17.7M | 0.09% | −4,134−4.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 86,891 | $17.6M | 0.48% | −8,600−9.0% | Reduced |
| Hantz Financial Services, Inc. | 86,825 | $17.6M | 0.53% | +42,483+95.8% | Added |
| Standard Life Aberdeen plc | 85,204 | $17.2M | 0.05% | +6,110+7.7% | Added |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $16.3M | 6.12% | −49,279−37.9% | Reduced |
| American Century Companies Inc | 80,670 | $16.3M | 0.01% | −4,337−5.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 80,494 | $16.3M | 0.38% | −13,650−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 79,384 | $16.1M | 0.04% | +79,384 | New |
| Toronto Dominion Bank | 79,050 | $16.0M | 0.02% | +3,370+4.5% | Added |
| C WorldWide Group Holding A/S | 77,978 | $15.8M | 0.21% | +20,000+34.5% | Added |
| State Farm Mutual Automobile Insurance Co | 77,782 | $15.7M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 76,758 | $15.5M | 0.03% | +62,375+433.7% | Added |
| National Bank of Canada | 75,401 | $15.2M | 0.04% | +39,612+110.7% | Added |
| Mn Services Vermogensbeheer B.V. | 75,000 | $15.2M | 0.17% | −11,600−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 74,403 | $15.0M | 0.13% | −23,635−24.1% | Reduced |
| Baird Financial Group, Inc. | 74,160 | $15.0M | 0.04% | +6,146+9.0% | Added |
| KBC Group NV | 72,255 | $14.6M | 0.07% | −19,061−20.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 71,240 | $14.4M | 0.56% | +71,240 | New |
| Robeco Institutional Asset Management B.V. | 71,015 | $14.4M | 0.04% | −23,185−24.6% | Reduced |
| Treasurer of the State of North Carolina | 70,506 | $14.3M | 0.09% | +960+1.4% | Added |
| Oppenheimer Asset Management Inc. | 67,533 | $13.7M | 0.22% | +28,789+74.3% | Added |
| Gateway Investment Advisers LLC | 66,953 | $13.5M | 0.17% | −44−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 65,702 | $13.3M | 0.01% | +5,031+8.3% | Added |
| M&T Bank Corp | 60,048 | $12.1M | 0.05% | +52,841+733.2% | Added |
| Wellington Shields & Co., LLC | 59,362 | $12.0M | 2.73% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 59,165 | $11.9M | 1.52% | −2,622−4.2% | Reduced |
| HighTower Advisors, LLC | 57,795 | $11.7M | 0.03% | +3,378+6.2% | Added |
| Jefferies Financial Group Inc. | 57,473 | $11.6M | 0.20% | +57,473 | New |
| Allianz Asset Management GmbH | 56,596 | $11.4M | 0.03% | −1,373−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,516 | $11.4M | 0.06% | +14,834+35.6% | Added |
| US Bancorp | 56,389 | $11.4M | 0.02% | +33,153+142.7% | Added |
| Oppenheimer & Co Inc | 56,351 | $11.4M | 0.26% | −5,210−8.5% | Reduced |
| Nomura Asset Management Co Ltd | 56,202 | $11.4M | 0.07% | +811+1.5% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $11.2M | 0.07% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 54,657 | $11.0M | 0.05% | +1,744+3.3% | Added |
| Handelsbanken Fonder AB | 53,958 | $10.9M | 0.07% | +4,963+10.1% | Added |
| Storebrand Asset Management AS | 53,701 | $10.9M | 0.06% | −8,264−13.3% | Reduced |
| Guggenheim Capital LLC | 53,659 | $10.8M | 0.10% | +342+0.6% | Added |
| Alphabet Inc. | 53,470 | $10.8M | 0.63% | 00.0% | Unchanged |
| American International Group, Inc. | 52,985 | $10.7M | 0.07% | −2,211−4.0% | Reduced |
| Quadrature Capital Ltd | 51,655 | $10.4M | 0.31% | −80,891−61.0% | Reduced |
| Erste Asset Management GmbH | 52,867 | $10.4M | 0.22% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 50,394 | $10.2M | 0.04% | −1,788−3.4% | Reduced |
| Bender Robert & Associates | 50,354 | $10.2M | 3.81% | −853−1.7% | Reduced |
| Freemont Management S.A. | 49,700 | $10.0M | 1.60% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48,954 | $9.90M | 0.08% | +6,527+15.4% | Added |
| AMF Pensionsforsakring AB | 48,407 | $9.79M | 0.11% | 00.0% | Unchanged |
| Westmount Partners, LLC | 47,614 | $9.63M | 5.00% | +47,614 | New |
| Sector Gamma AS | 47,500 | $9.60M | 2.20% | +47,500 | New |
| Biondo Investment Advisors, LLC | 47,406 | $9.59M | 2.14% | −1,957−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,391 | $9.58M | 0.07% | +11,651+32.6% | Added |
| STRS Ohio | 47,387 | $9.58M | 0.04% | −1,803−3.7% | Reduced |
| International Biotechnology Trust PLC | 46,500 | $9.40M | 2.90% | +21,500+86.0% | Added |
| Hemenway Trust Co LLC | 45,716 | $9.24M | 1.03% | −3,140−6.4% | Reduced |
| DnB Asset Management AS | 45,677 | $9.24M | 0.07% | −16,787−26.9% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $9.23M | 1.81% | +16,000+48.9% | Added |
| Titleist Asset Management, Ltd. | 45,369 | $9.17M | 2.15% | −46−0.1% | Reduced |
| Truist Financial Corp | 45,326 | $9.16M | 0.02% | −4,775−9.5% | Reduced |
| Baader Bank INC | 44,976 | $9.09M | 0.84% | +26+0.1% | Added |
| CWM, LLC | 44,864 | $9.07M | 0.07% | −6,437−12.5% | Reduced |
| Marshall Wace, LLP | 43,439 | $8.78M | 0.02% | −8,923−17.0% | Reduced |
| Arizona State Retirement System | 42,860 | $8.67M | 0.08% | +156+0.4% | Added |
| State of Michigan Retirement System | 42,730 | $8.64M | 0.06% | +200+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,307 | $8.55M | 0.09% | −4,500−9.6% | Reduced |
| Twinbeech Capital LP | 42,194 | $8.53M | 0.16% | +42,194 | New |
| Stifel Financial Corp | 42,033 | $8.50M | 0.01% | +3,842+10.1% | Added |
| Glenmede Trust Co NA | 41,499 | $8.39M | 0.05% | +7,057+20.5% | Added |
| Amalgamated Bank | 41,089 | $8.31M | 0.07% | +1,209+3.0% | Added |
| MetLife Investment Management | 41,079 | $8.31M | 0.06% | −621−1.5% | Reduced |
| Aviva PLC | 41,003 | $8.29M | 0.04% | +11,753+40.2% | Added |
| NS Partners Ltd | 40,603 | $8.21M | 0.50% | +121+0.3% | Added |
| Moore Capital Management, LP | 40,000 | $8.09M | 0.23% | −19,986−33.3% | Reduced |
| CIBC Asset Management Inc | 39,396 | $7.97M | 0.03% | +796+2.1% | Added |