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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,365 | $5.67M | 0.06% | +24,365 | New |
| State of Tennessee, Treasury Department | 24,399 | $5.67M | 0.03% | +801+3.4% | Added |
| Daiwa Securities Group Inc. | 22,731 | $5.71M | 0.04% | +2,428+12.0% | Added |
| Leonteq Securities AG | 25,039 | $5.82M | 0.54% | −3,612−12.6% | Reduced |
| New York Life Investment Management LLC | 25,064 | $5.83M | 0.06% | −48−0.2% | Reduced |
| ING Groep NV | 25,720 | $5.98M | 0.06% | +24,462+1,944.5% | Added |
| Public Employees Retirement Association of Colorado | 25,947 | $6.03M | 0.03% | −2,309−8.2% | Reduced |
| National Bank of Canada | 26,210 | $6.07M | 0.02% | −49,191−65.2% | Reduced |
| Allianz Asset Management GmbH | 26,418 | $6.14M | 0.01% | −30,178−53.3% | Reduced |
| International Biotechnology Trust PLC | 26,500 | $6.16M | 1.72% | −20,000−43.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,666 | $6.20M | 0.05% | +77+0.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 26,876 | $6.25M | 2.28% | −4,165−13.4% | Reduced |
| CMH Wealth Management LLC | 26,902 | $6.26M | 1.81% | +14,271+113.0% | Added |
| Millennium Management LLC | 27,090 | $6.30M | 0.01% | +24,185+832.5% | Added |
| Orion Portfolio Solutions, LLC | 27,371 | $6.37M | 0.08% | +11,328+70.6% | Added |
| Brinker Capital Investments, LLC | 27,371 | $6.37M | 0.08% | +16,678+156.0% | Added |
| Advisor Group Holdings, Inc. | 27,629 | $6.42M | 0.01% | −182−0.7% | Reduced |
| Atria Investments LLC | 27,806 | $6.47M | 0.12% | +6,623+31.3% | Added |
| Boston Family Office LLC | 28,030 | $6.52M | 0.52% | −240−0.8% | Reduced |
| Utah Retirement Systems | 28,062 | $6.53M | 0.09% | +100+0.4% | Added |
| Banco Santander, S.A. | 28,550 | $6.64M | 0.10% | −1,440−4.8% | Reduced |
| Kornitzer Capital Management Inc | 29,100 | $6.77M | 0.14% | −1,369−4.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 29,130 | $6.77M | 0.43% | +23,540+421.1% | Added |
| Telos Capital Management, Inc. | 29,485 | $6.86M | 0.96% | −891−2.9% | Reduced |
| IFM Investors Pty Ltd | 29,911 | $6.96M | 0.11% | +848+2.9% | Added |
| Swiss Life Asset Management Ltd | 30,212 | $7.03M | 0.11% | +14,479+92.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,886 | $7.42M | 0.10% | −2,000−5.9% | Reduced |
| Lazard Asset Management LLC | 31,928 | $7.42M | 0.01% | +165+0.5% | Added |
| Captrust Financial Advisors | 32,477 | $7.55M | 0.03% | −346−1.1% | Reduced |
| FIL Ltd | 32,615 | $7.58M | 0.01% | +32,615 | New |
| Jane Street Group, LLC | 32,768 | $7.62M | 0.01% | −65,517−66.7% | Reduced |
| Texas Permanent School Fund | 32,794 | $7.63M | 0.08% | +10,632+48.0% | Added |
| Redmile Group, LLC | 33,496 | $7.79M | 0.34% | +33,496 | New |
| Wellington Shields Capital Management, LLC | 34,095 | $7.93M | 0.95% | 00.0% | Unchanged |
| Slow Capital, Inc. | 34,171 | $7.95M | 1.49% | +6,234+22.3% | Added |
| Forsta Ap-Fonden | 34,200 | $7.95M | 0.09% | −4,600−11.9% | Reduced |
| Fred Alger Management, LLC | 35,003 | $8.14M | 0.04% | +35,003 | New |
| Qube Research & Technologies Ltd | 35,350 | $8.22M | 0.05% | +35,350 | New |
| Blair William & Co | 35,431 | $8.24M | 0.03% | −2,900−7.6% | Reduced |
| USS Investment Management Ltd | 35,429 | $8.24M | 0.11% | +1,414+4.2% | Added |
| CI Private Wealth, LLC | 35,943 | $8.36M | 0.02% | +3,403+10.5% | Added |
| Empower Advisory Group, LLC | 38,185 | $8.78M | 0.04% | +38,185 | New |
| Stephens Inc | 38,094 | $8.86M | 0.17% | +49+0.1% | Added |
| Windward Capital Management Co | 19,213 | $8.89M | 0.82% | +334+1.8% | Added |
| Westpac Banking Corp | 38,667 | $8.99M | 0.12% | +4,369+12.7% | Added |
| Twin Tree Management, LP | 39,056 | $9.08M | 0.26% | +39,056 | New |
| CIBC Asset Management Inc | 39,629 | $9.22M | 0.04% | +233+0.6% | Added |
| Rafferty Asset Management, LLC | 39,853 | $9.27M | 0.06% | +2,299+6.1% | Added |
| LPL Financial LLC | 39,914 | $9.28M | 0.01% | +2,765+7.4% | Added |
| Amalgamated Bank | 40,571 | $9.44M | 0.08% | −518−1.3% | Reduced |
| MetLife Investment Management | 40,591 | $9.44M | 0.07% | −488−1.2% | Reduced |
| NS Partners Ltd | 40,637 | $9.45M | 0.53% | +34+0.1% | Added |
| Quadrature Capital Ltd | 42,336 | $9.85M | 0.27% | −9,319−18.0% | Reduced |
| Titleist Asset Management, LLC | 42,560 | $9.90M | 2.09% | +42,560 | New |
| Arizona State Retirement System | 42,949 | $9.99M | 0.09% | +89+0.2% | Added |
| State of Michigan Retirement System | 43,230 | $10.1M | 0.07% | +500+1.2% | Added |
| Glenmede Trust Co NA | 43,802 | $10.2M | 0.06% | +2,303+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 44,007 | $10.2M | 0.10% | +1,700+4.0% | Added |
| Storebrand Asset Management AS | 44,253 | $10.3M | 0.05% | −9,448−17.6% | Reduced |
| Capital Investment Services of America, Inc. | 44,761 | $10.4M | 1.26% | +10,322+30.0% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $10.4M | 1.74% | 00.0% | Unchanged |
| Baader Bank INC | 45,052 | $10.5M | 0.79% | +76+0.2% | Added |
| CWM, LLC | 45,134 | $10.5M | 0.07% | +270+0.6% | Added |
| Stifel Financial Corp | 45,612 | $10.6M | 0.02% | +3,579+8.5% | Added |
| Hemenway Trust Co LLC | 45,837 | $10.7M | 1.13% | +121+0.3% | Added |
| Retirement Systems of Alabama | 46,493 | $10.8M | 0.05% | −3,901−7.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 46,713 | $10.9M | 0.08% | −678−1.4% | Reduced |
| STRS Ohio | 47,515 | $11.0M | 0.05% | +128+0.3% | Added |
| Westmount Partners, LLC | 47,614 | $11.1M | 5.12% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 48,407 | $11.3M | 0.12% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 49,078 | $11.4M | 2.31% | +1,672+3.5% | Added |
| Freemont Management S.A. | 49,700 | $11.6M | 1.71% | 00.0% | Unchanged |
| Bender Robert & Associates | 49,825 | $11.6M | 3.59% | −529−1.1% | Reduced |
| Truist Financial Corp | 49,910 | $11.6M | 0.02% | +4,584+10.1% | Added |
| Caisse de Depot Et Placement du Quebec | 50,000 | $11.6M | 0.03% | +50,000 | New |
| Erste Asset Management GmbH | 52,867 | $11.8M | 0.23% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 51,140 | $11.9M | 0.15% | −15,813−23.6% | Reduced |
| American International Group, Inc. | 53,190 | $12.4M | 0.08% | +205+0.4% | Added |
| Guggenheim Capital LLC | 53,362 | $12.4M | 0.10% | −297−0.6% | Reduced |
| Alphabet Inc. | 53,470 | $12.4M | 0.69% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 54,589 | $12.7M | 0.05% | −68−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 55,277 | $12.9M | 0.01% | −10,425−15.9% | Reduced |
| Temasek Holdings (Private) Ltd | 55,452 | $12.9M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,968 | $13.2M | 0.12% | −17,435−23.4% | Reduced |
| Nomura Asset Management Co Ltd | 57,413 | $13.4M | 0.07% | +1,211+2.2% | Added |
| Oppenheimer & Co Inc | 57,539 | $13.4M | 0.28% | +1,188+2.1% | Added |
| US Bancorp | 57,548 | $13.4M | 0.02% | +1,159+2.1% | Added |
| Handelsbanken Fonder AB | 57,847 | $13.5M | 0.08% | +3,889+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,852 | $13.5M | 0.07% | +1,336+2.4% | Added |
| Nisa Investment Advisors, LLC | 58,238 | $13.5M | 0.11% | +9,284+19.0% | Added |
| HighTower Advisors, LLC | 58,574 | $13.6M | 0.03% | +779+1.3% | Added |
| Wellington Shields & Co., LLC | 59,362 | $13.8M | 3.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 59,532 | $13.8M | 0.07% | +57,925+3,604.5% | Added |
| Senvest Management, LLC | 62,500 | $14.5M | 0.53% | +62,500 | New |
| Tri Locum Partners LP | 62,819 | $14.6M | 4.45% | +62,819 | New |
| Foster Victor Wealth Advisors, LLC | 63,792 | $14.7M | 1.78% | +4,627+7.8% | Added |
| DnB Asset Management AS | 63,603 | $14.8M | 0.09% | +17,926+39.2% | Added |
| M&T Bank Corp | 65,894 | $15.3M | 0.06% | +5,846+9.7% | Added |
| Oppenheimer Asset Management Inc. | 68,928 | $16.0M | 0.25% | +1,395+2.1% | Added |
| Pacer Advisors, Inc. | 69,018 | $16.1M | 0.07% | +63,758+1,212.1% | Added |