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, Q2 2023
Institutional positions in Illumina, Inc. as of Jun 30, 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
- 896
- −48 vs. Q1 2023
- Shares held
- 146.9M
- +4.80M (+3.4%) vs. Q1 2023
- Total value
- $27.6B
- −$5.44B (−16.5%) vs. Q1 2023
- New holders
- 81
- 328 more added
- Sold out
- 129
- 327 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brickley Wealth Management | 6,349 | $1.19M | 0.30% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,375 | $1.20M | 0.08% | −485−7.1% | Reduced |
| Neuberger Berman Group LLC | 6,429 | $1.21M | 0.00% | −709−9.9% | Reduced |
| Cetera Investment Advisers | 6,436 | $1.21M | 0.01% | +312+5.1% | Added |
| Lyell Wealth Management, LP | 6,454 | $1.21M | 0.15% | −1,916−22.9% | Reduced |
| Riverbridge Partners LLC | 6,514 | $1.22M | 0.02% | −99,724−93.9% | Reduced |
| Siemens Fonds Invest GmbH | 6,790 | $1.27M | 0.12% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,773 | $1.27M | 0.07% | +145+2.2% | Added |
| Metropolitan Life Insurance Co | 6,890 | $1.29M | 0.06% | −146−2.1% | Reduced |
| Toroso Investments, LLC | 6,969 | $1.31M | 0.04% | −1,104−13.7% | Reduced |
| Thrivent Financial for Lutherans | 7,020 | $1.32M | 0.00% | −58−0.8% | Reduced |
| Schechter Investment Advisors, LLC | 7,037 | $1.32M | 0.12% | −19−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 7,065 | $1.32M | 0.05% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 7,139 | $1.34M | 0.95% | +5,204+268.9% | Added |
| Vestmark Advisory Solutions, Inc. | 7,244 | $1.36M | 0.05% | −418−5.5% | Reduced |
| De Burlo Group Inc | 7,255 | $1.36M | 0.23% | −325−4.3% | Reduced |
| Jefferies Financial Group Inc. | 7,300 | $1.37M | 0.03% | +2,300+46.0% | Added |
| Putnam Investments LLC | 7,301 | $1.37M | 0.00% | −119,188−94.2% | Reduced |
| JustInvest LLC | 7,524 | $1.41M | 0.04% | −1,389−15.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,350 | $1.41M | 0.03% | +275+3.9% | Added |
| Sittner & Nelson, LLC | 7,646 | $1.43M | 0.79% | −235−3.0% | Reduced |
| New Mexico Educational Retirement Board | 7,650 | $1.43M | 0.06% | +400+5.5% | Added |
| Mirabella Financial Services LLP | 7,659 | $1.44M | 0.17% | −17,336−69.4% | Reduced |
| Commerce Bank | 7,769 | $1.46M | 0.01% | +1,141+17.2% | Added |
| Hixon Zuercher, LLC | 7,775 | $1.46M | 0.73% | +201+2.7% | Added |
| McDonald Partners LLC | 7,835 | $1.47M | 0.45% | −125−1.6% | Reduced |
| Pathstone Family Office, LLC | 8,000 | $1.50M | 0.02% | +1,266+18.8% | Added |
| Oak Associates, Ltd | 8,024 | $1.50M | 0.12% | −570−6.6% | Reduced |
| Beech Hill Advisors, Inc. | 8,092 | $1.52M | 0.74% | +17+0.2% | Added |
| Everence Capital Management Inc | 7,788 | $1.53M | 0.12% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 8,184 | $1.53M | 1.89% | −36−0.4% | Reduced |
| Bensler, LLC | 8,232 | $1.54M | 0.29% | +107+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,371 | $1.57M | 0.00% | −1,693−16.8% | Reduced |
| Cerity Partners LLC | 8,401 | $1.57M | 0.01% | +444+5.6% | Added |
| Sepio Capital, LP | 8,451 | $1.58M | 0.13% | +306+3.8% | Added |
| Tower Research Capital LLC (TRC) | 8,595 | $1.61M | 0.05% | +4,706+121.0% | Added |
| Kestra Advisory Services, LLC | 8,626 | $1.62M | 0.02% | −713−7.6% | Reduced |
| National Asset Management, Inc. | 8,669 | $1.62M | 0.04% | +2,125+32.5% | Added |
| Suvretta Capital Management, LLC | 8,730 | $1.64M | 0.09% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,736 | $1.64M | 0.61% | +409+4.9% | Added |
| RiverPark Advisors, LLC | 8,751 | $1.64M | 1.50% | +567+6.9% | Added |
| Veritable, L.P. | 8,895 | $1.67M | 0.03% | −158−1.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.69M | 0.02% | 00.0% | Unchanged |
| Private Asset Management Inc | 9,065 | $1.70M | 0.33% | −6,445−41.6% | Reduced |
| South Dakota Investment Council | 9,367 | $1.76M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,386 | $1.76M | 0.02% | −5,500−36.9% | Reduced |
| Profund Advisors LLC | 9,447 | $1.77M | 0.10% | +526+5.9% | Added |
| Notis-McConarty Edward | 9,523 | $1.79M | 0.68% | +531+5.9% | Added |
| Ravenstone Capital Management Inc. | 9,695 | $1.82M | 1.43% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 9,768 | $1.83M | 0.97% | +9,768 | New |
| DFPG Investments, LLC | 10,023 | $1.85M | 0.17% | +2,733+37.5% | Added |
| Keybank National Association | 9,972 | $1.87M | 0.01% | +287+3.0% | Added |
| GTS Securities LLC | 10,033 | $1.88M | 0.06% | +10,033 | New |
| Innovis Asset Management LLC | 10,160 | $1.90M | 0.70% | −20−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 10,168 | $1.91M | 0.06% | +6,524+179.0% | Added |
| Banque Pictet & Cie SA | 10,226 | $1.92M | 0.02% | −12,989−56.0% | Reduced |
| ELCO Management Co., LLC | 10,294 | $1.93M | 1.40% | −219−2.1% | Reduced |
| Mercer Global Advisors Inc | 10,302 | $1.93M | 0.01% | −2,718−20.9% | Reduced |
| Cetera Advisor Networks LLC | 10,362 | $1.94M | 0.01% | −3,359−24.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $1.95M | 0.49% | 00.0% | Unchanged |
| Garda Capital Partners LP | 10,427 | $1.95M | 0.94% | +10,427 | New |
| Parallel Advisors, LLC | 10,475 | $1.96M | 0.06% | −52−0.5% | Reduced |
| Kidder Stephen W | 10,629 | $1.99M | 0.65% | −110−1.0% | Reduced |
| ML & R Wealth Management LLC | 10,781 | $2.02M | 0.45% | +10,781 | New |
| Transcend Wealth Collective, LLC | 10,866 | $2.04M | 0.19% | +19+0.2% | Added |
| Aquila Investment Management LLC | 11,000 | $2.06M | 1.69% | +5,000+83.3% | Added |
| Hartford Investment Management Co | 11,091 | $2.08M | 0.08% | −2,158−16.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,110 | $2.08M | 0.03% | +709+6.8% | Added |
| Aurora Investment Managers, LLC. | 11,184 | $2.10M | 1.60% | +285+2.6% | Added |
| Magnetar Financial LLC | 11,569 | $2.17M | 0.05% | +11,569 | New |
| Puzo Michael J | 11,630 | $2.18M | 0.69% | +579+5.2% | Added |
| Mariner, LLC | 11,823 | $2.22M | 0.01% | −2,366−16.7% | Reduced |
| Teacher Retirement System of Texas | 11,945 | $2.24M | 0.02% | −5,550−31.7% | Reduced |
| Icon Wealth Partners, LLC | 11,956 | $2.24M | 0.24% | −421−3.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 12,040 | $2.26M | 0.11% | −720−5.6% | Reduced |
| Maryland State Retirement & Pension System | 12,072 | $2.26M | 0.05% | −289−2.3% | Reduced |
| Ethic Inc. | 12,294 | $2.31M | 0.09% | +637+5.5% | Added |
| Oregon Public Employees Retirement Fund | 12,305 | $2.31M | 0.03% | +100+0.8% | Added |
| Hudson Valley Investment Advisors Inc | 12,341 | $2.31M | 0.31% | −1,101−8.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 12,349 | $2.32M | 0.57% | −160−1.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $2.34M | 0.43% | +6,300+101.6% | Added |
| Kentucky Retirement Systems | 12,712 | $2.38M | 0.08% | +275+2.2% | Added |
| Securian Asset Management, Inc | 12,861 | $2.41M | 0.06% | −100−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,877 | $2.41M | 0.09% | −699−5.1% | Reduced |
| Roberts Wealth Advisors, LLC | 12,890 | $2.42M | 1.06% | +227+1.8% | Added |
| Broderick Brian C | 12,918 | $2.42M | 0.64% | +25+0.2% | Added |
| AIA Group Ltd | 12,960 | $2.43M | 0.12% | +3,727+40.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $2.44M | 1.57% | +6,500+100.0% | Added |
| Elo Mutual Pension Insurance Co | 13,002 | $2.44M | 0.07% | +442+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,803 | $2.59M | 0.04% | +1,393+11.2% | Added |
| Shelton Capital Management | 13,954 | $2.62M | 0.09% | +593+4.4% | Added |
| Commonwealth Equity Services, LLC | 14,009 | $2.63M | 0.01% | −250−1.8% | Reduced |
| Creative Planning | 14,118 | $2.65M | 0.00% | +1,968+16.2% | Added |
| Iyo Bank, Ltd. | 14,130 | $2.65M | 1.37% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 14,245 | $2.67M | 0.03% | +209+1.5% | Added |
| Howland Capital Management LLC | 14,352 | $2.69M | 0.15% | +11,437+392.3% | Added |
| Weil Company, Inc. | 14,424 | $2.70M | 1.20% | +626+4.5% | Added |
| Philadelphia Trust Co | 14,711 | $2.76M | 0.26% | −240−1.6% | Reduced |
| Wolverine Trading, LLC | 15,051 | $2.79M | 0.04% | +650+4.5% | Added |
| Kinneret Advisory, LLC | 14,892 | $2.79M | 0.33% | +14,892 | New |