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, Q3 2023
Institutional positions in Illumina, Inc. as of Sep 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
- 820
- −64 vs. Q2 2023
- Shares held
- 144.4M
- −1.64M (−1.1%) vs. Q2 2023
- Total value
- $19.8B
- −$7.59B (−27.7%) vs. Q2 2023
- New holders
- 79
- 251 more added
- Sold out
- 143
- 359 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 1,033 | $141.8K | 0.02% | −6−0.6% | Reduced |
| Qube Research & Technologies Ltd | 1,057 | $145.1K | 0.00% | +1,057 | New |
| Himension Fund | 1,077 | $147.9K | 0.02% | +1,077 | New |
| Penserra Capital Management LLC | 1,151 | $157.0K | 0.00% | −140−10.8% | Reduced |
| Horizon Investments, LLC | 1,195 | $164.1K | 0.00% | +30+2.6% | Added |
| Bartlett & Co. LLC | 1,225 | $168.0K | 0.00% | −190−13.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,225 | $168.2K | 0.00% | −190−13.4% | Reduced |
| Umb Bank N A | 1,229 | $168.7K | 0.00% | −26−2.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,246 | $171.0K | 0.03% | +470+60.6% | Added |
| Headlands Technologies LLC | 1,291 | $177.2K | 0.09% | +1,291 | New |
| Cito Capital Group, LLC | 1,300 | $178.0K | 0.09% | −500−27.8% | Reduced |
| Financial Perspectives, Inc | 1,298 | $178.2K | 0.08% | −268−17.1% | Reduced |
| Signaturefd, LLC | 1,321 | $181.3K | 0.00% | −48−3.5% | Reduced |
| South State Corp. | 1,335 | $183.3K | 0.02% | −309−18.8% | Reduced |
| Lindbrook Capital, LLC | 1,345 | $184.6K | 0.02% | −27−2.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,408 | $193.3K | 0.03% | +334+31.1% | Added |
| Castleview Partners, LLC | 1,441 | $197.8K | 0.18% | −12−0.8% | Reduced |
| Intech Investment Management LLC | 1,465 | $201.1K | 0.00% | −3,881−72.6% | Reduced |
| ISAM Funds (UK) Ltd | 1,469 | $201.7K | 0.13% | +1,469 | New |
| Gryphon Financial Partners LLC | 1,480 | $203.2K | 0.05% | −175−10.6% | Reduced |
| FNY Investment Advisers, LLC | 1,500 | $205.0K | 0.12% | +1,500 | New |
| PKO Investment Management Joint-Stock Co | 1,500 | $205.9K | 0.03% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 1,507 | $206.9K | 0.08% | −4−0.3% | Reduced |
| HB Wealth Management, LLC | 1,535 | $210.7K | 0.00% | −346−18.4% | Reduced |
| Ropes Wealth Advisors LLC | 1,537 | $211.0K | 0.04% | −10−0.6% | Reduced |
| Occidental Asset Management, LLC | 1,575 | $216.2K | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 1,585 | $217.6K | 0.01% | +44+2.9% | Added |
| Ipswich Investment Management Co., Inc. | 1,590 | $218.3K | 0.06% | −1,778−52.8% | Reduced |
| Equitable Trust Co | 1,593 | $218.7K | 0.02% | −86−5.1% | Reduced |
| Independent Advisor Alliance | 1,595 | $219.0K | 0.01% | +126+8.6% | Added |
| Clear Creek Financial Management, LLC | 1,595 | $219.0K | 0.04% | +1,595 | New |
| Park Avenue Securities LLC | 1,606 | $220.0K | 0.00% | +1,606 | New |
| Crown Wealth Group, LLC | 1,603 | $220.1K | 0.17% | −234−12.7% | Reduced |
| Carson Advisory Inc. | 1,605 | $220.3K | 0.19% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,618 | $222.1K | 0.00% | −790−32.8% | Reduced |
| Credit Agricole S A | 1,629 | $223.6K | 0.01% | +1,489+1,063.6% | Added |
| Cetera Advisors LLC | 1,638 | $224.9K | 0.00% | −42−2.5% | Reduced |
| Aigen Investment Management, LP | 1,649 | $226.4K | 0.04% | +1,649 | New |
| Phoenix Holdings Ltd. | 1,724 | $229.3K | 0.00% | +153+9.7% | Added |
| Baxter Bros Inc | 1,680 | $230.6K | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,683 | $231.0K | 0.05% | −220−11.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 1,715 | $235.4K | 0.01% | +14+0.8% | Added |
| SFE Investment Counsel | 1,730 | $237.5K | 0.07% | +45+2.7% | Added |
| Integrated Advisors Network LLC | 1,735 | $238.2K | 0.01% | −131−7.0% | Reduced |
| Lyell Wealth Management, LP | 1,789 | $245.6K | 0.03% | −4,665−72.3% | Reduced |
| Close Asset Management Ltd | 1,807 | $248.0K | 0.01% | −3,985−68.8% | Reduced |
| Bourne Lent Asset Management Inc | 1,810 | $248.5K | 0.11% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,827 | $250.8K | 0.01% | +1,827 | New |
| Trust Asset Management LLC | 1,838 | $252.3K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,840 | $252.6K | 0.03% | +1,840 | New |
| Whittier Trust Co | 1,856 | $254.8K | 0.00% | +8+0.4% | Added |
| Lido Advisors, LLC | 1,859 | $255.3K | 0.00% | +107+6.1% | Added |
| Graypoint LLC | 1,862 | $255.6K | 0.02% | −36−1.9% | Reduced |
| Bristlecone Advisors, LLC | 1,862 | $255.6K | 0.03% | −1,416−43.2% | Reduced |
| XTX Topco Ltd | 1,863 | $255.8K | 0.04% | +1,863 | New |
| GWM Advisors LLC | 1,870 | $256.7K | 0.00% | +806+75.8% | Added |
| FirstPurpose Wealth LLC | 1,885 | $258.8K | 0.11% | +21+1.1% | Added |
| Salem Investment Counselors Inc | 1,899 | $260.7K | 0.01% | −1,295−40.5% | Reduced |
| MUFG Securities EMEA plc | 1,917 | $263.2K | 0.03% | +186+10.7% | Added |
| S.A. Mason LLC | 1,920 | $263.6K | 0.19% | −50−2.5% | Reduced |
| Carret Asset Management, LLC | 1,935 | $265.6K | 0.04% | +575+42.3% | Added |
| Meiji Yasuda Life Insurance Co | 1,992 | $273.5K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $274.6K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $274.6K | 0.04% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 2,030 | $278.7K | 0.04% | +10.0% | Added |
| Probity Advisors, Inc. | 2,036 | $279.5K | 0.06% | −74−3.5% | Reduced |
| Engineers Gate Manager LP | 2,040 | $280.1K | 0.01% | +2,040 | New |
| Garda Capital Partners LP | 2,041 | $280.2K | 0.18% | −8,386−80.4% | Reduced |
| Westpac Banking Corp | 2,047 | $281.0K | 0.02% | +240+13.3% | Added |
| Institute for Wealth Management, LLC. | 2,048 | $281.1K | 0.05% | −8−0.4% | Reduced |
| Emerald Advisers, LLC | 2,117 | $290.6K | 0.01% | −44−2.0% | Reduced |
| Great Diamond Partners, LLC | 2,125 | $291.7K | 0.08% | +462+27.8% | Added |
| Pine Valley Investments Ltd Liability Co | 2,129 | $292.3K | 0.03% | −165−7.2% | Reduced |
| Tectonic Advisors LLC | 2,143 | $294.2K | 0.03% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,143 | $294.2K | 0.10% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 2,211 | $303.5K | 0.01% | −2,524−53.3% | Reduced |
| Callan Capital, LLC | 2,222 | $305.0K | 0.03% | −210−8.6% | Reduced |
| V-Square Quantitative Management LLC | 2,227 | $305.7K | 0.13% | +1,273+133.4% | Added |
| Gardner Lewis Asset Management L P | 2,255 | $309.6K | 0.11% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 2,264 | $310.8K | 0.05% | +206+10.0% | Added |
| E Fund Management Co., Ltd. | 2,301 | $316.0K | 0.02% | +354+18.2% | Added |
| CAPROCK Group, Inc. | 2,317 | $318.1K | 0.02% | −905−28.1% | Reduced |
| RFG Advisory, LLC | 2,317 | $318.1K | 0.01% | −90−3.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,320 | $318.5K | 0.11% | +2,320 | New |
| Main Street Financial Solutions, LLC | 2,324 | $319.0K | 0.05% | +921+65.6% | Added |
| Burns Matteson Capital Management, LLC | 2,336 | $320.7K | 0.20% | +10+0.4% | Added |
| Wetherby Asset Management Inc | 2,346 | $322.1K | 0.02% | −458−16.3% | Reduced |
| Welch & Forbes LLC | 2,356 | $323.4K | 0.01% | −15−0.6% | Reduced |
| Empower Advisory Group, LLC | 2,360 | $324.0K | 0.00% | −36,692−94.0% | Reduced |
| Atria Wealth Solutions, Inc. | 2,364 | $324.5K | 0.00% | −128−5.1% | Reduced |
| UniSuper Management Pty Ltd | 2,436 | $334.4K | 0.00% | −262−9.7% | Reduced |
| Verition Fund Management LLC | 2,488 | $341.6K | 0.00% | +2,488 | New |
| Sequoia Financial Advisors, LLC | 2,490 | $341.8K | 0.01% | −195−7.3% | Reduced |
| Wahed Invest LLC | 2,542 | $349.0K | 0.11% | +245+10.7% | Added |
| STF Management LP | 2,554 | $350.6K | 0.19% | +2,554 | New |
| Advisors Asset Management, Inc. | 2,562 | $351.7K | 0.01% | +1,004+64.4% | Added |
| Bradley Foster & Sargent Inc | 1,877 | $351.9K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 2,576 | $353.6K | 0.05% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,584 | $354.7K | 0.06% | +27+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,584 | $354.7K | 0.02% | +190+7.9% | Added |