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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 15,139 | $2.84M | 0.02% | −2,145−12.4% | Reduced |
| Mackenzie Financial Corp | 15,261 | $2.87M | 0.00% | +204+1.4% | Added |
| First American Bank | 15,392 | $2.89M | 0.25% | −3,619−19.0% | Reduced |
| PDT Partners, LLC | 15,404 | $2.89M | 0.40% | +11,993+351.6% | Added |
| Alberta Investment Management Corp | 15,461 | $2.90M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 15,731 | $2.95M | 0.05% | +3,581+29.5% | Added |
| Nordea Investment Management AB | 16,048 | $3.03M | 0.00% | −3,150−16.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 16,230 | $3.04M | 0.21% | −12,900−44.3% | Reduced |
| Tocqueville Asset Management L.P. | 16,349 | $3.07M | 0.05% | −1,453−8.2% | Reduced |
| Ossiam | 16,395 | $3.07M | 0.06% | +7,293+80.1% | Added |
| Gulf International Bank (UK) Ltd | 16,752 | $3.14M | 0.08% | −4,759−22.1% | Reduced |
| Northwest & Ethical Investments L.P. | 16,801 | $3.15M | 0.10% | +392+2.4% | Added |
| Anderson Hoagland & Co | 16,830 | $3.16M | 0.41% | 00.0% | Unchanged |
| Guardian Capital LP | 17,537 | $3.29M | 0.11% | +5,552+46.3% | Added |
| Fairfield, Bush & Co. | 17,622 | $3.30M | 0.91% | +2,710+18.2% | Added |
| Beacon Investment Advisory Services, Inc. | 17,909 | $3.36M | 0.15% | +608+3.5% | Added |
| Alpine Woods Capital Investors, LLC | 17,980 | $3.37M | 0.53% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 18,019 | $3.38M | 1.01% | +2,915+19.3% | Added |
| Clear Harbor Asset Management, LLC | 18,304 | $3.43M | 0.34% | +662+3.8% | Added |
| Portside Wealth Group, LLC | 18,313 | $3.43M | 0.64% | +18,313 | New |
| Hedeker Wealth, LLC | 18,360 | $3.44M | 1.15% | +2,165+13.4% | Added |
| Baker Tilly Wealth Management, LLC | 18,367 | $3.44M | 0.36% | +1,548+9.2% | Added |
| Czech National Bank | 18,715 | $3.51M | 0.08% | +184+1.0% | Added |
| Sicart Associates LLC | 18,932 | $3.55M | 1.38% | +160+0.9% | Added |
| Windward Capital Management Co | 19,114 | $3.58M | 0.32% | −99−0.5% | Reduced |
| CIBC World Markets Inc. | 19,308 | $3.62M | 0.01% | +2,360+13.9% | Added |
| Leonteq Securities AG | 19,486 | $3.65M | 0.37% | −5,553−22.2% | Reduced |
| State of Alaska, Department of Revenue | 19,597 | $3.67M | 0.04% | −2,072−9.6% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $3.69M | 0.08% | +1,600+8.8% | Added |
| Yousif Capital Management, LLC | 19,753 | $3.70M | 0.05% | +250+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,901 | $3.73M | 0.08% | +1,294+7.0% | Added |
| MYDA Advisors LLC | 20,000 | $3.75M | 1.47% | +20,000 | New |
| Vontobel Holding Ltd. | 20,042 | $3.76M | 0.03% | −214−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,626 | $3.87M | 0.04% | −23,381−53.1% | Reduced |
| Abn Amro Investment Solutions | 21,094 | $3.95M | 0.08% | −246−1.2% | Reduced |
| Coronation Fund Managers Ltd. | 21,181 | $3.97M | 0.11% | −394−1.8% | Reduced |
| Element Capital Management LLC | 21,239 | $3.98M | 0.27% | +1,119+5.6% | Added |
| Vision Capital Management, Inc. | 21,401 | $4.01M | 0.68% | +86+0.4% | Added |
| CenterBook Partners LP | 21,436 | $4.02M | 0.50% | −687−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,500 | $4.03M | 0.02% | +21,500 | New |
| Nissay Asset Management Corp | 21,621 | $4.05M | 0.03% | +193+0.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,341 | $4.19M | 0.20% | +150+0.7% | Added |
| Hudson Bay Capital Management LP | 22,500 | $4.22M | 0.04% | +22,500 | New |
| Mutual of America Capital Management LLC | 22,715 | $4.26M | 0.05% | +228+1.0% | Added |
| Ensign Peak Advisors, Inc | 22,723 | $4.26M | 0.01% | +1,725+8.2% | Added |
| Somerville Kurt F | 22,795 | $4.27M | 0.81% | +35+0.2% | Added |
| Baker Chad R | 22,855 | $4.29M | 1.01% | +875+4.0% | Added |
| FourThought Financial Partners, LLC | 23,299 | $4.37M | 0.57% | +2,548+12.3% | Added |
| Washington Trust Advisors, Inc. | 23,883 | $4.48M | 0.43% | +21+0.1% | Added |
| Cresset Asset Management, LLC | 24,490 | $4.59M | 0.03% | +23,459+2,275.4% | Added |
| New York Life Investment Management LLC | 25,558 | $4.79M | 0.05% | +494+2.0% | Added |
| iA Global Asset Management Inc. | 25,580 | $4.80M | 0.13% | +25,580 | New |
| Swiss Life Asset Management Ltd | 25,865 | $4.85M | 0.07% | −4,347−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 25,961 | $4.87M | 0.02% | +14+0.1% | Added |
| Banco Santander, S.A. | 26,120 | $4.90M | 0.06% | −2,430−8.5% | Reduced |
| Xponance, Inc. | 26,309 | $4.93M | 0.07% | +6,043+29.8% | Added |
| Brinker Capital Investments, LLC | 26,875 | $5.04M | 0.05% | −496−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 26,875 | $5.04M | 0.05% | −496−1.8% | Reduced |
| Schroder Investment Management Group | 26,909 | $5.05M | 0.01% | −68,145−71.7% | Reduced |
| Daiwa Securities Group Inc. | 24,959 | $5.05M | 0.03% | +2,228+9.8% | Added |
| Utah Retirement Systems | 27,162 | $5.09M | 0.07% | −900−3.2% | Reduced |
| Allianz Asset Management GmbH | 27,291 | $5.12M | 0.01% | +873+3.3% | Added |
| CIBC Private Wealth Group, LLC | 27,414 | $5.14M | 0.01% | +735+2.8% | Added |
| Rosenblum Silverman Sutton S F Inc | 27,522 | $5.16M | 1.70% | +646+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,573 | $5.17M | 0.04% | +907+3.4% | Added |
| CMH Wealth Management LLC | 28,163 | $5.28M | 1.42% | +1,261+4.7% | Added |
| Boston Family Office LLC | 28,735 | $5.39M | 0.41% | +705+2.5% | Added |
| Readystate Asset Management LP | 28,900 | $5.42M | 0.54% | +28,900 | New |
| Kornitzer Capital Management Inc | 29,188 | $5.47M | 0.11% | +88+0.3% | Added |
| FDx Advisors, Inc. | 29,282 | $5.49M | 0.30% | −77,950−72.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,319 | $5.50M | 0.03% | −104,009−78.0% | Reduced |
| Atria Investments LLC | 29,696 | $5.57M | 0.10% | +1,890+6.8% | Added |
| Impax Asset Management Group plc | 29,748 | $5.58M | 0.02% | +7,399+33.1% | Added |
| Telos Capital Management, Inc. | 29,907 | $5.61M | 0.75% | +422+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,086 | $5.64M | 0.07% | −1,800−5.6% | Reduced |
| Fred Alger Management, LLC | 30,136 | $5.65M | 0.03% | −4,867−13.9% | Reduced |
| IFM Investors Pty Ltd | 30,295 | $5.68M | 0.07% | +384+1.3% | Added |
| Advisor Group Holdings, Inc. | 30,635 | $5.74M | 0.01% | +3,006+10.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,229 | $5.87M | 0.08% | +12,437+66.2% | Added |
| CIBC World Markets Corp | 31,760 | $5.95M | 0.05% | +21,910+222.4% | Added |
| Lazard Asset Management LLC | 32,144 | $6.03M | 0.01% | +216+0.7% | Added |
| Blair William & Co | 32,418 | $6.08M | 0.02% | −3,013−8.5% | Reduced |
| Slow Capital, Inc. | 32,986 | $6.18M | 1.07% | −1,185−3.5% | Reduced |
| Forsta Ap-Fonden | 33,000 | $6.19M | 0.07% | −1,200−3.5% | Reduced |
| Texas Permanent School Fund | 33,145 | $6.21M | 0.06% | +351+1.1% | Added |
| Wellington Shields Capital Management, LLC | 33,396 | $6.26M | 0.76% | −699−2.1% | Reduced |
| Anqa Management LLC | 33,600 | $6.30M | 7.02% | +33,600 | New |
| Parallax Volatility Advisers, L.P. | 34,257 | $6.42M | 0.22% | +34,257 | New |
| Captrust Financial Advisors | 35,361 | $6.63M | 0.03% | +2,884+8.9% | Added |
| USS Investment Management Ltd | 35,429 | $6.64M | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 35,587 | $6.67M | 0.12% | −2,507−6.6% | Reduced |
| Retirement Systems of Alabama | 35,931 | $6.74M | 0.03% | −10,562−22.7% | Reduced |
| Mizuho Markets Cayman LP | 36,413 | $6.83M | 1.32% | +36,413 | New |
| Stifel Financial Corp | 37,123 | $6.96M | 0.01% | −8,489−18.6% | Reduced |
| Empower Advisory Group, LLC | 39,052 | $7.32M | 0.03% | +867+2.3% | Added |
| State of Tennessee, Treasury Department | 39,192 | $7.35M | 0.03% | +14,793+60.6% | Added |
| CIBC Asset Management Inc | 39,426 | $7.39M | 0.03% | −203−0.5% | Reduced |
| Titleist Asset Management, LLC | 39,461 | $7.40M | 1.46% | −3,099−7.3% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $7.51M | 1.16% | −5,000−10.3% | Reduced |
| Man Group plc | 40,235 | $7.54M | 0.02% | – | – |