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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 13,934 | $2.82M | 0.03% | −1,564−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 13,565 | $2.82M | 0.11% | −633−4.5% | Reduced |
| Mercer Global Advisors Inc | 13,875 | $2.81M | 0.01% | +10,867+361.3% | Added |
| Bradley Foster & Sargent Inc | 13,861 | $2.80M | 0.07% | −2,432−14.9% | Reduced |
| United Capital Financial Advisers, LLC | 13,777 | $2.79M | 0.02% | −655−4.5% | Reduced |
| SG Americas Securities, LLC | 13,631 | $2.76M | 0.04% | +7,910+138.3% | Added |
| Assenagon Asset Management S.A. | 13,433 | $2.72M | 0.01% | −15,791−54.0% | Reduced |
| Guardian Capital LP | 13,331 | $2.70M | 0.09% | +600+4.7% | Added |
| Virtu Financial LLC | 13,275 | $2.68M | 0.36% | +13,275 | New |
| Cetera Advisor Networks LLC | 13,196 | $2.67M | 0.02% | +6,194+88.5% | Added |
| Hudson Valley Investment Advisors Inc | 13,028 | $2.63M | 0.40% | −1,104−7.8% | Reduced |
| Securian Asset Management, Inc | 12,961 | $2.62M | 0.07% | −132−1.0% | Reduced |
| Graham Capital Management, L.P. | 12,912 | $2.61M | 0.10% | +9,553+284.4% | Added |
| Broderick Brian C | 12,898 | $2.61M | 0.77% | −2,114−14.1% | Reduced |
| Mariner, LLC | 12,718 | $2.57M | 0.01% | +1,720+15.6% | Added |
| CMH Wealth Management LLC | 12,631 | $2.55M | 0.82% | +29+0.2% | Added |
| Arthur M. Cohen & Associates, LLC | 12,629 | $2.55M | 0.70% | −90−0.7% | Reduced |
| Hudson Bay Capital Management LP | 12,500 | $2.53M | 0.03% | +2,500+25.0% | Added |
| Shelton Capital Management | 12,408 | $2.51M | 0.26% | −8,038−39.3% | Reduced |
| Maryland State Retirement & Pension System | 12,361 | $2.50M | 0.07% | +12,361 | New |
| Kentucky Retirement Systems | 12,351 | $2.50M | 0.10% | +54+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,258 | $2.48M | 0.05% | +1,153+10.4% | Added |
| Creative Planning | 12,192 | $2.47M | 0.00% | +112+0.9% | Added |
| Elo Mutual Pension Insurance Co | 12,158 | $2.46M | 0.08% | +359+3.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 12,154 | $2.46M | 0.10% | −90−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,131 | $2.45M | 0.03% | +111+0.9% | Added |
| Norinchukin Bank, The | 11,827 | $2.39M | 0.05% | −2,504−17.5% | Reduced |
| Kestra Advisory Services, LLC | 11,789 | $2.38M | 0.02% | +2,659+29.1% | Added |
| Alberta Investment Management Corp | 11,661 | $2.36M | 0.02% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 11,616 | $2.33M | 1.13% | −2,079−15.2% | Reduced |
| Hartford Investment Management Co | 11,392 | $2.30M | 0.07% | −3,545−23.7% | Reduced |
| CIBC World Markets Inc. | 11,022 | $2.23M | 0.01% | −223−2.0% | Reduced |
| Aurora Investment Managers, LLC. | 11,004 | $2.23M | 2.23% | +3,886+54.6% | Added |
| ELCO Management Co., LLC | 10,933 | $2.21M | 1.66% | −561−4.9% | Reduced |
| Privium Fund Management B.V. | 10,945 | $2.21M | 0.84% | +10,945 | New |
| Impax Asset Management Group plc | 10,838 | $2.19M | 0.01% | −1,751−13.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,835 | $2.19M | 0.24% | +40.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,853 | $2.18M | 0.03% | +2,857+35.7% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 10,787 | $2.18M | 1.00% | −58−0.5% | Reduced |
| Ossiam | 10,785 | $2.18M | 0.06% | +5,557+106.3% | Added |
| Kidder Stephen W | 10,774 | $2.18M | 0.80% | −663−5.8% | Reduced |
| Brinker Capital Investments, LLC | 10,693 | $2.16M | 0.04% | −1,330−11.1% | Reduced |
| Parallel Advisors, LLC | 10,676 | $2.16M | 0.09% | −397−3.6% | Reduced |
| Innovis Asset Management LLC | 10,520 | $2.13M | 0.96% | +10,520 | New |
| Oak Associates, Ltd | 10,517 | $2.13M | 0.18% | −23,841−69.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,487 | $2.12M | 0.72% | +170+1.6% | Added |
| JustInvest LLC | 10,421 | $2.11M | 0.09% | +3,131+42.9% | Added |
| Janney Montgomery Scott LLC | 10,400 | $2.10M | 0.01% | −614−5.6% | Reduced |
| Shell Asset Management Co | 10,397 | $2.10M | 0.09% | −2,173−17.3% | Reduced |
| Farmers Trust Co | 10,385 | $2.10M | 0.47% | −42−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,321 | $2.09M | 0.04% | −1,676−14.0% | Reduced |
| Aquatic Capital Management LLC | 10,300 | $2.08M | 0.15% | +10,300 | New |
| Lyell Wealth Management, LP | 10,241 | $2.07M | 0.33% | −2,117−17.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 10,138 | $2.05M | 0.52% | +4,104+68.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,061 | $2.03M | 0.00% | +544+5.7% | Added |
| Ravenstone Capital Management Inc. | 9,695 | $1.96M | 1.61% | −2,110−17.9% | Reduced |
| Westwood Holdings Group Inc. | 9,650 | $1.95M | 0.02% | −3,603−27.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $1.95M | 0.49% | +547+6.0% | Added |
| South Dakota Investment Council | 9,367 | $1.89M | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 9,300 | $1.88M | 0.03% | +3,045+48.7% | Added |
| Vigilant Capital Management, LLC | 9,244 | $1.87M | 0.16% | −17,051−64.8% | Reduced |
| Cardiff Park Advisors, LLC | 9,205 | $1.86M | 0.26% | +460+5.3% | Added |
| Metropolitan Life Insurance Co | 9,099 | $1.84M | 0.08% | −92−1.0% | Reduced |
| RiverPark Advisors, LLC | 9,034 | $1.83M | 0.87% | −3,443−27.6% | Reduced |
| Rathbone Brothers plc | 8,978 | $1.82M | 0.02% | −2,119−19.1% | Reduced |
| Veritable, L.P. | 8,700 | $1.76M | 0.03% | −255−2.8% | Reduced |
| Panagora Asset Management Inc | 8,591 | $1.74M | 0.01% | +1,303+17.9% | Added |
| Close Asset Management Ltd | 8,474 | $1.71M | 0.09% | −1,470−14.8% | Reduced |
| Ethic Inc. | 8,453 | $1.71M | 0.09% | +81+1.0% | Added |
| Icon Wealth Advisors, LLC | 8,423 | $1.70M | 0.20% | +4,265+102.6% | Added |
| Notis-McConarty Edward | 8,344 | $1.69M | 0.70% | +1,143+15.9% | Added |
| Girard Partners Ltd. | 8,290 | $1.68M | 0.19% | −2,201−21.0% | Reduced |
| Puzo Michael J | 8,200 | $1.66M | 0.60% | −3,843−31.9% | Reduced |
| Luts & Greenleigh Group, Inc | 8,170 | $1.65M | 2.09% | +8,170 | New |
| McDonald Partners LLC | 8,085 | $1.63M | 0.56% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8,081 | $1.63M | 1.00% | +75+0.9% | Added |
| MML Investors Services, LLC | 8,036 | $1.63M | 0.01% | +1,517+23.3% | Added |
| Tocqueville Asset Management L.P. | 7,914 | $1.60M | 0.03% | −9,305−54.0% | Reduced |
| Pathstone Family Office, LLC | 9,775 | $1.59M | 0.03% | +1,581+19.3% | Added |
| Covington Investment Advisors Inc. | 7,823 | $1.58M | 0.38% | −4,537−36.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,800 | $1.58M | 0.26% | −4,600−37.1% | Reduced |
| Everence Capital Management Inc | 7,788 | $1.57M | 0.14% | +1,440+22.7% | Added |
| D. E. Shaw & Co., Inc. | 7,770 | $1.57M | 0.00% | −141,219−94.8% | Reduced |
| De Burlo Group Inc | 7,710 | $1.56M | 0.35% | −50−0.6% | Reduced |
| Bensler, LLC | 7,709 | $1.56M | 0.35% | +148+2.0% | Added |
| Alliance Wealth Advisors, LLC | 7,599 | $1.54M | 0.69% | +7,599 | New |
| Toroso Investments, LLC | 7,593 | $1.53M | 0.06% | +2,672+54.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.53M | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,550 | $1.53M | 0.08% | −500−6.2% | Reduced |
| Laurion Capital Management LP | 7,520 | $1.52M | 0.04% | +7,520 | New |
| Parallax Volatility Advisers, L.P. | 7,460 | $1.51M | 0.04% | −1,723−18.8% | Reduced |
| Schechter Investment Advisors, LLC | 7,423 | $1.50M | 0.14% | +2,601+53.9% | Added |
| Weil Company, Inc. | 7,399 | $1.50M | 0.68% | +2,682+56.9% | Added |
| Vestmark Advisory Solutions, Inc. | 7,332 | $1.48M | 0.07% | −1,040−12.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,287 | $1.47M | 0.04% | +255+3.6% | Added |
| Canal Capital Management, LLC | 7,229 | $1.46M | 0.35% | −3,407−32.0% | Reduced |
| Commerce Bank | 7,226 | $1.46M | 0.01% | −1,636−18.5% | Reduced |
| Thrivent Financial for Lutherans | 7,169 | $1.45M | 0.00% | +178+2.5% | Added |
| La Banque Postale Asset Management SA | 7,125 | $1.44M | 0.04% | +7,125 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,992 | $1.41M | 0.02% | −140−2.0% | Reduced |