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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 38,800 | $7.85M | 0.09% | +4,000+11.5% | Added |
| Blair William & Co | 38,331 | $7.75M | 0.03% | +1,187+3.2% | Added |
| Stephens Inc | 38,045 | $7.69M | 0.16% | +13,751+56.6% | Added |
| Rafferty Asset Management, LLC | 37,554 | $7.59M | 0.06% | −6,892−15.5% | Reduced |
| LPL Financial LLC | 37,149 | $7.51M | 0.01% | +6,925+22.9% | Added |
| Personal Capital Advisors Corp | 35,598 | $7.20M | 0.03% | +2,766+8.4% | Added |
| Capital Investment Services of America, Inc. | 34,439 | $6.96M | 0.92% | −5,537−13.9% | Reduced |
| Westpac Banking Corp | 34,298 | $6.94M | 0.10% | +3,218+10.4% | Added |
| Wellington Shields Capital Management, LLC | 34,095 | $6.89M | 0.84% | 00.0% | Unchanged |
| USS Investment Management Ltd | 34,015 | $6.88M | 0.10% | +585+1.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,886 | $6.85M | 0.10% | +3,300+10.8% | Added |
| PEAK6 Investments LLC | 33,306 | $6.73M | 0.37% | +23,866+252.8% | Added |
| Banque Pictet & Cie SA | 33,292 | $6.73M | 0.07% | +2,073+6.6% | Added |
| Captrust Financial Advisors | 32,823 | $6.64M | 0.03% | +23,756+262.0% | Added |
| Coronation Fund Managers Ltd. | 32,697 | $6.61M | 0.18% | +32,697 | New |
| CI Private Wealth, LLC | 32,540 | $6.58M | 0.02% | +32,540 | New |
| Industrial Alliance Investment Management Inc. | 32,428 | $6.56M | 0.18% | +13,575+72.0% | Added |
| CIBC World Markets Corp | 32,363 | $6.54M | 0.04% | +29,979+1,257.5% | Added |
| Boston Common Asset Management, LLC | 32,294 | $6.53M | 0.31% | +150.0% | Added |
| Lazard Asset Management LLC | 31,763 | $6.42M | 0.01% | −21,021−39.8% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 31,041 | $6.28M | 2.29% | −134−0.4% | Reduced |
| Kornitzer Capital Management Inc | 30,469 | $6.16M | 0.12% | −3,453−10.2% | Reduced |
| Telos Capital Management, Inc. | 30,376 | $6.14M | 0.89% | −575−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 30,074 | $6.08M | 0.01% | −2,409−7.4% | Reduced |
| Banco Santander, S.A. | 29,990 | $6.06M | 0.09% | −2,071−6.5% | Reduced |
| IFM Investors Pty Ltd | 29,063 | $5.88M | 0.10% | +1,777+6.5% | Added |
| Gotham Asset Management, LLC | 28,832 | $5.83M | 0.16% | +8,141+39.3% | Added |
| Leonteq Securities AG | 28,651 | $5.79M | 0.31% | −1,689−5.6% | Reduced |
| Boston Family Office LLC | 28,270 | $5.72M | 0.47% | +794+2.9% | Added |
| Alerus Financial NA | 28,255 | $5.71M | 0.52% | +12,129+75.2% | Added |
| Public Employees Retirement Association of Colorado | 28,256 | $5.71M | 0.03% | −55−0.2% | Reduced |
| HAP Trading, LLC | 28,042 | $5.67M | 0.93% | −13,978−33.3% | Reduced |
| Utah Retirement Systems | 27,962 | $5.65M | 0.09% | −200−0.7% | Reduced |
| Slow Capital, Inc. | 27,937 | $5.65M | 1.26% | −3,020−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,811 | $5.62M | 0.01% | +2,649+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,589 | $5.38M | 0.05% | +3,610+15.7% | Added |
| Mizuho Markets Cayman LP | 25,906 | $5.24M | 0.71% | +18,396+245.0% | Added |
| QVT Financial LP | 25,600 | $5.18M | 0.31% | −28,650−52.8% | Reduced |
| Profund Advisors LLC | 25,538 | $5.16M | 0.34% | +250+1.0% | Added |
| Granite Investment Partners, LLC | 25,245 | $5.10M | 0.21% | −1,079−4.1% | Reduced |
| New York Life Investment Management LLC | 25,112 | $5.08M | 0.06% | +24+0.1% | Added |
| Gulf International Bank (UK) Ltd | 24,816 | $5.02M | 0.09% | −70−0.3% | Reduced |
| Soleus Capital Management, L.P. | 24,262 | $4.91M | 0.70% | −127,338−84.0% | Reduced |
| Nissay Asset Management Corp | 24,131 | $4.88M | 0.05% | +1,360+6.0% | Added |
| Washington Trust Advisors, Inc. | 24,033 | $4.86M | 0.53% | −1,026−4.1% | Reduced |
| EFG Asset Management (North America) Corp. | 24,006 | $4.84M | 1.09% | +77+0.3% | Added |
| CIBC Private Wealth Group, LLC | 26,015 | $4.84M | 0.02% | +1,834+7.6% | Added |
| State of Tennessee, Treasury Department | 23,598 | $4.77M | 0.02% | −1,878−7.4% | Reduced |
| Point72 Asset Management, L.P. | 23,006 | $4.65M | 0.02% | −475,957−95.4% | Reduced |
| Daiwa Securities Group Inc. | 20,303 | $4.57M | 0.04% | +844+4.3% | Added |
| Mutual of America Capital Management LLC | 22,448 | $4.54M | 0.06% | +718+3.3% | Added |
| Texas Permanent School Fund | 22,162 | $4.48M | 0.07% | +120+0.5% | Added |
| State of Alaska, Department of Revenue | 22,019 | $4.45M | 0.06% | +170+0.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,011 | $4.45M | 0.26% | +22,011 | New |
| Vision Capital Management, Inc. | 21,614 | $4.37M | 0.84% | +13,640+171.1% | Added |
| Somerville Kurt F | 21,562 | $4.36M | 0.85% | −1,605−6.9% | Reduced |
| Baker Chad R | 21,520 | $4.35M | 1.22% | −255−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,470 | $4.34M | 0.01% | −6,001−21.8% | Reduced |
| Atria Investments LLC | 21,183 | $4.28M | 0.09% | +251+1.2% | Added |
| Sicart Associates LLC | 21,017 | $4.25M | 1.50% | −5,912−22.0% | Reduced |
| Nordea Investment Management AB | 21,078 | $4.21M | 0.01% | −830−3.8% | Reduced |
| Vontobel Holding Ltd. | 22,037 | $4.20M | 0.04% | +4,716+27.2% | Added |
| Yousif Capital Management, LLC | 20,601 | $4.17M | 0.05% | +482+2.4% | Added |
| Bank of Nova Scotia | 20,482 | $4.14M | 0.01% | +13,079+176.7% | Added |
| Xponance, Inc. | 20,448 | $4.13M | 0.07% | +3,431+20.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,275 | $4.10M | 0.12% | +20,275 | New |
| Comerica Bank | 19,851 | $4.10M | 0.03% | −61−0.3% | Reduced |
| Putnam Investments LLC | 19,968 | $4.04M | 0.01% | −755−3.6% | Reduced |
| Man Group plc | 19,952 | $4.03M | 0.01% | −5,468−21.5% | Reduced |
| Natixis | 19,917 | $4.03M | 0.02% | +1,181+6.3% | Added |
| Public Sector Pension Investment Board | 19,484 | $3.94M | 0.03% | +2,703+16.1% | Added |
| Beacon Investment Advisory Services, Inc. | 19,244 | $3.89M | 0.20% | −13,458−41.2% | Reduced |
| First American Bank | 19,206 | $3.88M | 0.37% | −2,513−11.6% | Reduced |
| Windward Capital Management Co | 18,879 | $3.82M | 0.41% | −104−0.5% | Reduced |
| Point72 Middle East FZE | 18,614 | $3.76M | 0.29% | +18,614 | New |
| Czech National Bank | 18,399 | $3.72M | 0.10% | +145+0.8% | Added |
| Louisiana State Employees Retirement System | 18,000 | $3.64M | 0.10% | −600−3.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 17,980 | $3.64M | 0.53% | −1,200−6.3% | Reduced |
| Teacher Retirement System of Texas | 17,734 | $3.59M | 0.03% | −4,843−21.5% | Reduced |
| Private Asset Management Inc | 17,360 | $3.51M | 0.60% | −919−5.0% | Reduced |
| Northwest & Ethical Investments L.P. | 17,108 | $3.46M | 0.12% | +2,032+13.5% | Added |
| Clear Harbor Asset Management, LLC | 16,811 | $3.40M | 0.43% | +671+4.2% | Added |
| Baker Tilly Wealth Management, LLC | 16,667 | $3.37M | 0.42% | +5,764+52.9% | Added |
| Squarepoint Ops LLC | 16,591 | $3.35M | 0.02% | +8,389+102.3% | Added |
| Anderson Hoagland & Co | 16,830 | $3.31M | 0.48% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 16,043 | $3.24M | 0.11% | +7,269+82.8% | Added |
| FourThought Financial Partners, LLC | 15,779 | $3.19M | 0.46% | +15,779 | New |
| Swiss Life Asset Management Ltd | 15,733 | $3.19M | 0.05% | −1,703−9.8% | Reduced |
| Scotia Capital Inc. | 15,735 | $3.18M | 0.02% | +6,231+65.6% | Added |
| Bellwether Advisors, LLC | 15,700 | $3.17M | 0.92% | +15,660+39,150.0% | Added |
| Kinneret Advisory, LLC | 15,692 | $3.17M | 0.42% | +13,927+789.1% | Added |
| Rockefeller Capital Management L.P. | 15,538 | $3.14M | 0.02% | −28,016−64.3% | Reduced |
| Mackenzie Financial Corp | 15,427 | $3.12M | 0.01% | +752+5.1% | Added |
| Intellectus Partners, LLC | 14,957 | $3.02M | 1.05% | +582+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,886 | $3.01M | 0.04% | −17−0.1% | Reduced |
| Hedeker Wealth, LLC | 14,665 | $2.97M | 1.11% | +694+5.0% | Added |
| NZS Capital, LLC | 14,549 | $2.94M | 0.25% | +1,293+9.8% | Added |
| Philadelphia Trust Co | 14,449 | $2.92M | 0.31% | −50−0.3% | Reduced |
| Brookfield Asset Management Inc. | 14,221 | $2.88M | 0.01% | −3,783−21.0% | Reduced |
| Iyo Bank, Ltd. | 14,130 | $2.86M | 1.68% | 00.0% | Unchanged |