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, Q1 2023
Institutional positions in Illumina, Inc. as of Mar 31, 2023. 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
- 949
- +27 vs. Q4 2022
- Shares held
- 142.1M
- +353.8K (+0.2%) vs. Q4 2022
- Total value
- $33.0B
- +$4.37B (+15.2%) vs. Q4 2022
- New holders
- 121
- 368 more added
- Sold out
- 94
- 314 more reduced
23 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,000 | $1.16M | 0.02% | −52,473−91.3% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 5,000 | $1.16M | 0.25% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 5,050 | $1.17M | 0.69% | +525+11.6% | Added |
| Assenagon Asset Management S.A. | 5,079 | $1.18M | 0.00% | −8,354−62.2% | Reduced |
| Royal Fund Management, LLC | 5,162 | $1.20M | 0.18% | −48−0.9% | Reduced |
| Shell Asset Management Co | 5,320 | $1.24M | 0.05% | −5,077−48.8% | Reduced |
| Prudential PLC | 5,369 | $1.25M | 0.01% | +7+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,404 | $1.26M | 0.01% | −1,588−22.7% | Reduced |
| Two Sigma Securities, LLC | 5,454 | $1.27M | 0.11% | +5,454 | New |
| Harvest Volatility Management LLC | 5,680 | $1.28M | 0.26% | −959−14.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,597 | $1.30M | 0.11% | −33−0.6% | Reduced |
| Panagora Asset Management Inc | 5,620 | $1.31M | 0.01% | −2,971−34.6% | Reduced |
| Carmel Capital Partners, LLC | 5,678 | $1.32M | 0.78% | −537−8.6% | Reduced |
| Eukles Asset Management | 5,747 | $1.34M | 0.73% | +51+0.9% | Added |
| West Family Investments, Inc. | 5,750 | $1.34M | 0.53% | −118−2.0% | Reduced |
| Hills Bank & Trust Co | 5,785 | $1.35M | 0.19% | −150−2.5% | Reduced |
| Wedbush Securities Inc | 5,809 | $1.35M | 0.07% | −474−7.5% | Reduced |
| Banque Cantonale Vaudoise | 5,816 | $1.35M | 0.07% | −14−0.2% | Reduced |
| Pictet & Cie (Europe) SA | 5,844 | $1.36M | 0.06% | −596−9.3% | Reduced |
| Stonnington Group, LLC | 5,857 | $1.36M | 0.35% | −693−10.6% | Reduced |
| Ieq Capital, LLC | 5,867 | $1.36M | 0.03% | +418+7.7% | Added |
| Canandaigua National Bank & Trust Co | 5,874 | $1.37M | 0.23% | +5,874 | New |
| Bristol John W & Co Inc | 5,875 | $1.37M | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,891 | $1.37M | 0.05% | +981+20.0% | Added |
| Nwam LLC | 5,905 | $1.37M | 0.14% | −43−0.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 5,914 | $1.38M | 0.52% | +76+1.3% | Added |
| Legato Capital Management LLC | 5,964 | $1.39M | 0.25% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 6,000 | $1.40M | 1.15% | +2,000+50.0% | Added |
| Aviva PLC | 6,003 | $1.40M | 0.01% | −35,000−85.4% | Reduced |
| Cetera Investment Advisers | 6,124 | $1.42M | 0.01% | +1,793+41.4% | Added |
| Close Asset Management Ltd | 6,137 | $1.43M | 0.07% | −2,337−27.6% | Reduced |
| Greenleaf Trust | 6,142 | $1.43M | 0.02% | +1,022+20.0% | Added |
| United Capital Financial Advisers, LLC | 6,161 | $1.43M | 0.01% | −7,616−55.3% | Reduced |
| Memorial Sloan Kettering Cancer Center | 6,187 | $1.44M | 4.41% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 6,200 | $1.44M | 0.23% | −1,600−20.5% | Reduced |
| Tredje AP-fonden | 6,204 | $1.44M | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 6,326 | $1.47M | 0.01% | −3,324−34.4% | Reduced |
| Brickley Wealth Management | 6,349 | $1.48M | 0.40% | −30.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | $1.51M | 0.98% | +6,500 | New |
| National Asset Management, Inc. | 6,544 | $1.52M | 0.04% | +1,572+31.6% | Added |
| Commerce Bank | 6,628 | $1.54M | 0.01% | −598−8.3% | Reduced |
| Metis Global Partners, LLC | 6,628 | $1.54M | 0.10% | +1,552+30.6% | Added |
| Gabelli Funds LLC | 6,714 | $1.56M | 0.01% | −35−0.5% | Reduced |
| Los Angeles Capital Management LLC | 6,725 | $1.56M | 0.01% | +87+1.3% | Added |
| Siemens Fonds Invest GmbH | 6,790 | $1.58M | 0.17% | −22−0.3% | Reduced |
| La Banque Postale Asset Management SA | 6,803 | $1.58M | 0.04% | −322−4.5% | Reduced |
| Pathstone Family Office, LLC | 6,734 | $1.59M | 0.03% | −3,041−31.1% | Reduced |
| Moors & Cabot, Inc. | 6,860 | $1.60M | 0.11% | +70+1.0% | Added |
| Metropolitan Life Insurance Co | 7,036 | $1.64M | 0.08% | −2,063−22.7% | Reduced |
| Schechter Investment Advisors, LLC | 7,056 | $1.64M | 0.15% | −367−4.9% | Reduced |
| E. Ohman J:or Asset Management AB | 7,065 | $1.64M | 0.06% | +700+11.0% | Added |
| Crossmark Global Holdings, Inc. | 7,075 | $1.65M | 0.04% | −212−2.9% | Reduced |
| Thrivent Financial for Lutherans | 7,078 | $1.65M | 0.00% | −91−1.3% | Reduced |
| Neuberger Berman Group LLC | 7,138 | $1.66M | 0.00% | +297+4.3% | Added |
| New Mexico Educational Retirement Board | 7,250 | $1.69M | 0.09% | −300−4.0% | Reduced |
| DFPG Investments, LLC | 7,290 | $1.70M | 0.18% | +3,270+81.3% | Added |
| Hixon Zuercher, LLC | 7,574 | $1.76M | 1.04% | +2,192+40.7% | Added |
| De Burlo Group Inc | 7,580 | $1.76M | 0.34% | −130−1.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,659 | $1.78M | 0.07% | +7,659 | New |
| Vestmark Advisory Solutions, Inc. | 7,662 | $1.78M | 0.08% | +330+4.5% | Added |
| Everence Capital Management Inc | 7,788 | $1.81M | 0.15% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 7,881 | $1.83M | 1.05% | −200−2.5% | Reduced |
| Vident Investment Advisory, LLC | 7,903 | $1.84M | 0.06% | +4,295+119.0% | Added |
| Cerity Partners LLC | 7,957 | $1.84M | 0.01% | +2,329+41.4% | Added |
| McDonald Partners LLC | 7,960 | $1.85M | 0.60% | −125−1.5% | Reduced |
| Toroso Investments, LLC | 8,073 | $1.88M | 0.06% | +480+6.3% | Added |
| Beech Hill Advisors, Inc. | 8,075 | $1.88M | 0.95% | +4,343+116.4% | Added |
| Bensler, LLC | 8,125 | $1.89M | 0.38% | +416+5.4% | Added |
| Sepio Capital, LP | 8,145 | $1.89M | 0.17% | +3,352+69.9% | Added |
| RiverPark Advisors, LLC | 8,184 | $1.90M | 1.27% | −850−9.4% | Reduced |
| Luts & Greenleigh Group, Inc | 8,220 | $1.91M | 2.42% | +50+0.6% | Added |
| MML Investors Services, LLC | 8,266 | $1.92M | 0.01% | +230+2.9% | Added |
| Alliance Wealth Advisors, LLC | 8,327 | $1.94M | 0.78% | +728+9.6% | Added |
| Lyell Wealth Management, LP | 8,370 | $1.95M | 0.27% | −1,871−18.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $1.95M | 0.49% | 00.0% | Unchanged |
| Oak Associates, Ltd | 8,594 | $2.00M | 0.16% | −1,923−18.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,641 | $2.01M | 0.63% | −1,846−17.6% | Reduced |
| Rathbone Brothers plc | 8,715 | $2.03M | 0.02% | −263−2.9% | Reduced |
| Suvretta Capital Management, LLC | 8,730 | $2.03M | 0.10% | +5,920+210.7% | Added |
| JustInvest LLC | 8,913 | $2.07M | 0.07% | −1,508−14.5% | Reduced |
| Profund Advisors LLC | 8,921 | $2.07M | 0.13% | −16,617−65.1% | Reduced |
| Allen Investment Management LLC | 8,970 | $2.09M | 0.03% | +3,473+63.2% | Added |
| Notis-McConarty Edward | 8,992 | $2.09M | 0.83% | +648+7.8% | Added |
| Altium Capital Management LP | 9,000 | $2.09M | 1.25% | +9,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $2.09M | 0.03% | +9,000 | New |
| Veritable, L.P. | 9,053 | $2.11M | 0.04% | +353+4.1% | Added |
| Ossiam | 9,102 | $2.12M | 0.04% | −1,683−15.6% | Reduced |
| AIA Group Ltd | 9,233 | $2.15M | 0.12% | +5,143+125.7% | Added |
| Kestra Advisory Services, LLC | 9,339 | $2.17M | 0.02% | −2,450−20.8% | Reduced |
| South Dakota Investment Council | 9,367 | $2.18M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26,679 | $2.21M | 0.01% | +664+2.6% | Added |
| Cardiff Park Advisors, LLC | 9,651 | $2.24M | 0.30% | +446+4.8% | Added |
| Keybank National Association | 9,685 | $2.25M | 0.01% | +4,224+77.3% | Added |
| Ravenstone Capital Management Inc. | 9,695 | $2.25M | 1.82% | 00.0% | Unchanged |
| Girard Partners Ltd. | 9,748 | $2.27M | 0.25% | +1,458+17.6% | Added |
| CIBC World Markets Corp | 9,850 | $2.29M | 0.04% | −22,513−69.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,064 | $2.34M | 0.00% | +30.0% | Added |
| Janney Montgomery Scott LLC | 10,089 | $2.35M | 0.01% | −311−3.0% | Reduced |
| Innovis Asset Management LLC | 10,180 | $2.37M | 0.96% | −340−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,401 | $2.42M | 0.04% | +80+0.8% | Added |