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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.

Q3 2023 vs. Q2 2023

How the institutions holding Illumina, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ILMN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders89612820−64
Shares146.9M870.0K144.4M−1.64M (−1.1%)
Value$27.6B$163.1M$19.8B−$7.59B (−27.7%)

12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Illumina, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ILMN in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA580,161$79.6M0.10%
ValueAct Holdings, L.P.SuperinvestorValueAct Capital519,610$71.3M1.60%
First Republic Investment Management, Inc.215,314$29.6M0.08%
ING Groep NV147,205$20.2M0.18%
Greenhouse Funds LLLP117,060$16.1M1.27%
ExodusPoint Capital Management, LP77,693$10.7M0.14%
Factory Mutual Insurance Co76,200$10.5M0.15%
Natixis73,080$10.0M0.08%
Wealth Enhancement Advisory Services, LLC49,188$6.75M0.02%
Voloridge Investment Management, LLC37,667$5.17M0.03%
FORA Capital, LLC37,342$5.13M0.45%
Capital Fund Management S.A.36,576$5.02M0.07%
Comerica Bank31,178$4.28M0.02%
Millennium Management LLC30,403$4.17M0.00%
North Star Asset Management Inc28,963$3.98M0.23%
MAI Capital Management21,725$2.98M0.04%
Jacobs Levy Equity Management, Inc19,837$2.72M0.02%
Wilkins Investment Counsel Inc15,500$2.13M0.58%
Stamos Capital Partners, L.P.13,260$1.82M0.41%
D. E. Shaw & Co., Inc.12,350$1.70M0.00%
Twin Capital Management Inc12,316$1.69M0.24%
Strategic Advocates LLC11,856$1.63M0.77%
Twinbeech Capital LP11,624$1.60M0.03%
Tudor Investment Corp Et Al10,250$1.41M0.02%
Duality Advisers, LP8,575$1.18M0.14%
NEOS Investment Management LLC8,417$1.16M0.15%
Polianta Ltd7,600$1.04M0.51%
Lloyd Advisory Services, LLC.7,361$1.01M0.33%
Norden Group LLC7,361$1.01M0.33%
Boothbay Fund Management, LLC6,579$903.2K0.03%
Teza Capital Management LLC6,096$836.9K0.14%
Vident Advisory, LLC6,018$826.1K0.03%
Numerai GP LLC4,887$670.9K0.22%
Synovus Financial Corp4,304$590.9K0.01%
Walleye Trading LLC4,099$562.7K0.01%
Pallas Capital Advisors LLC4,798$517.6K0.03%
QRG Capital Management, Inc.3,364$461.9K0.01%
La Banque Postale Asset Management SA3,108$426.7K0.01%
Envestnet Portfolio Solutions, Inc.2,964$406.9K0.00%
Quantbot Technologies LP2,761$379.0K0.03%
Sciencast Management LP2,753$377.9K0.17%
Three Seasons Wealth, LLC2,587$355.1K0.35%
STF Management LP2,554$350.6K0.19%
Verition Fund Management LLC2,488$341.6K0.00%
Asahi Life Asset Management Co., Ltd.2,320$318.5K0.11%
Engineers Gate Manager LP2,040$280.1K0.01%
XTX Topco Ltd1,863$255.8K0.04%
Petrus Trust Company, LTA1,840$252.6K0.03%
Freestone Capital Holdings, LLC1,827$250.8K0.01%
Aigen Investment Management, LP1,649$226.4K0.04%
Park Avenue Securities LLC1,606$220.0K0.00%
Clear Creek Financial Management, LLC1,595$219.0K0.04%
FNY Investment Advisers, LLC1,500$205.0K0.12%
ISAM Funds (UK) Ltd1,469$201.7K0.13%
Headlands Technologies LLC1,291$177.2K0.09%
Himension Fund1,077$147.9K0.02%
Qube Research & Technologies Ltd1,057$145.1K0.00%
NBC Securities, Inc.890$122.0K0.01%
Arlington Trust Co LLC736$101.0K0.04%
Westside Investment Management, Inc.350$48.0K0.01%
Ramirez Asset Management, Inc.350$48.0K0.01%
Annis Gardner Whiting Capital Advisors, LLC216$29.7K0.02%
Kapitalo Investimentos Ltda155$21.3K0.00%
Householder Group Estate & Retirement Specialist, LLC105$14.4K0.01%
Sands Capital Management, LLC103$14.1K0.00%
Legacy Financial Group LLC100$13.7K0.00%
DHJJ Financial Advisors, Ltd.97$13.3K0.01%
Activest Wealth Management85$11.7K0.01%
Cambridge Trust Co41$5.63K0.00%
Headinvest, LLC25$3.41K0.00%
Macroview Investment Management LLC22$3.02K0.00%
Flaharty Asset Management, LLC15$2.06K0.00%
Farmers & Merchants Investments Inc7$9610.00%
Impact Partnership Wealth, LLC7$9610.00%
JNBA Financial Advisors3$4120.00%
Authentikos Wealth Advisory, LLC3$4120.00%
Perkins Coie Trust Co3$4110.00%
WestEnd Advisors, LLC2$2750.00%
Avion Wealth3$00.00%

Sold out (143)

Institutions that held Illumina, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 143 by value.

Institutions that sold out of ILMN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Southpoint Capital Advisors LP500,000$93.7M
Perceptive Advisors LLC145,000$27.2M
Great Lakes Advisors, LLC69,905$13.1M
Quadrature Capital Ltd60,474$11.3M
Parnassus Investments55,628$10.4M
Temasek Holdings (Private) Ltd55,452$10.4M
Clough Capital Partners L P54,890$10.3M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office54,885$10.3M
Twin Tree Management, LP54,428$10.2M
Woodline Partners LP46,382$8.70M
Soleus Capital Management, L.P.45,900$8.61M
Tri Locum Partners LP40,832$7.66M
Fred Alger Management, LLC30,136$5.65M
Connor, Clark & Lunn Investment Management Ltd.29,319$5.50M
Readystate Asset Management LP28,900$5.42M
CMH Wealth Management LLC28,163$5.28M
Healthcare of Ontario Pension Plan Trust Fund21,500$4.03M
MYDA Advisors LLC20,000$3.75M
Weiss Multi-Strategy Advisers LLC19,901$3.73M
Tocqueville Asset Management L.P.16,349$3.07M
Nippon Life Global Investors Americas, Inc.16,230$3.04M
Iyo Bank, Ltd.14,130$2.65M
Mitsubishi UFJ Asset Management (UK) Ltd.13,000$2.44M
ML & R Wealth Management LLC10,781$2.02M
Innovis Asset Management LLC10,160$1.90M
Neo Ivy Capital Management9,768$1.83M
Ravenstone Capital Management Inc.9,695$1.82M
Private Asset Management Inc9,065$1.70M
Veritable, L.P.8,895$1.67M
Mirabella Financial Services LLP7,659$1.44M
Putnam Investments LLC7,301$1.37M
Blue Square Asset Management, LLC7,139$1.34M
Memorial Sloan Kettering Cancer Center6,187$1.16M
Two Sigma Investments, LP6,000$1.12M
Harel Insurance Investments & Financial Services Ltd.6,020$1.12M
Ontario Teachers Pension Plan Board5,899$1.11M
Dynamic Technology Lab Private Ltd5,462$1.02M
Harvest Volatility Management LLC4,875$914.0K
Vident Investment Advisory, LLC4,094$767.6K
Centiva Capital, LP3,817$715.6K
Baystate Wealth Management LLC3,500$656.2K
CM Wealth Advisors LLC3,096$595.8K
Symmetry Peak Management LLC2,500$468.7K
Meeder Advisory Services, Inc.2,474$463.9K
Gilder Gagnon Howe & Co LLC2,328$436.5K
Thoroughbred Financial Services, LLC2,283$428.0K
Cypress Asset Management Inc2,166$406.1K
Cantor Fitzgerald, L. P.2,060$386.2K
Lumina Fund Management LLC2,000$375.0K
Credit Capital Investments LLC2,000$375.0K
Coldstream Capital Management Inc1,995$374.0K
Sawtooth Solutions, LLC1,936$363.0K
Bleakley Financial Group, LLC1,936$363.0K
Advisory Services Network, LLC1,924$360.7K
Continental Investors Services, Inc.1,900$360.7K
Peapack Gladstone Financial Corp1,890$354.0K
Andra AP-fonden1,800$337.5K
Cumberland Partners Ltd1,750$328.1K
Williams Jones Wealth Management, LLC.1,640$307.5K
Girard Partners Ltd.1,634$306.4K
Ballentine Partners, LLC1,577$295.7K
Avitas Wealth Management LLC1,556$291.7K
Great Valley Advisor Group, Inc.1,483$278.0K
Delphia (USA) Inc.1,475$276.5K
Paces Ferry Wealth Advisors, LLC1,465$274.7K
Cardiff Park Advisors, LLC1,444$270.7K
Wealthfront Advisers LLC1,441$270.2K
Forum Financial Management, LP1,435$269.0K
Simmons Bank1,430$268.1K
Wallace Capital Management Inc.1,425$267.2K
Spears Abacus Advisors LLC1,422$266.6K
Axq Capital, LP1,400$262.5K
Telemus Capital, LLC1,385$259.7K
Dakota Wealth Management1,385$259.7K
Fort Sheridan Advisors LLC1,373$257.4K
Vestor Capital, LLC1,329$249.0K
Legacy Trust1,322$247.9K
Strategic Blueprint, LLC1,319$247.3K
Evercore Wealth Management, LLC1,313$246.2K
New World Advisors LLC1,309$245.4K
Gamco Investors, Inc. Et Al1,300$243.7K
Tower Bridge Advisors1,300$243.7K
Westover Capital Advisors, LLC1,300$243.7K
Mission Wealth Management, LP1,270$238.1K
HBK Investments L P1,264$237.0K
Flagship Harbor Advisors, LLC1,263$236.7K
Pitcairn Co1,262$236.6K
Bedel Financial Consulting, Inc.1,247$233.8K
Keystone Financial Group1,246$233.6K
VitalStone Financial, LLC1,000$232.0K
KCM Investment Advisors LLC1,206$226.1K
Ironwood Investment Management LLC1,204$225.7K
Blue Barn Wealth, LLC1,204$225.7K
Wealth Alliance1,196$224.2K
McCollum Christoferson Group LLC1,195$224.1K
Buckingham Strategic Wealth, LLC1,186$222.4K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,183$221.8K
Geller Advisors LLC1,159$217.3K
Chicago Partners Investment Group LLC1,138$215.7K
Trillium Asset Management, LLC1,132$212.0K

Not filed for Q3 2023 yet (12)

Institutions that held Illumina, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ILMN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA527,908$99.0M
Tekla Capital Management LLC336,979$63.2M
Vigilant Capital Management, LLC2,015$378.0K
BFT Financial Group, LLC1,455$272.8K
EA Series Trust1,102$206.6K
BerganKDV Wealth Management, LLC203$38.1K
Endurance Wealth Management, Inc.156$29.0K
BDO Wealth Advisors, LLC105$19.7K
Lumature Wealth Partners, LLC70$13.1K
First Command Bank8$1.50K
First Command Financial Services, Inc.8$1.50K
First Capital Advisors Group, LLC.5$937