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 |
|---|---|---|---|---|---|
| Three Seasons Wealth, LLC | 2,587 | $355.1K | 0.35% | +2,587 | New |
| National Asset Management, Inc. | 2,597 | $356.5K | 0.01% | −6,072−70.0% | Reduced |
| Boston Private Wealth LLC | 2,640 | $362.4K | 0.01% | −1,116−29.7% | Reduced |
| SkyOak Wealth, LLC | 2,679 | $367.8K | 0.11% | −67−2.4% | Reduced |
| Harbor Capital Advisors, Inc. | 2,694 | $369.8K | 0.08% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,698 | $370.4K | 0.12% | −202−7.0% | Reduced |
| Roberts Glore & Co Inc | 2,703 | $371.1K | 0.12% | +730+37.0% | Added |
| Copperwynd Financial, LLC | 2,727 | $374.4K | 0.18% | +342+14.3% | Added |
| Sciencast Management LP | 2,753 | $377.9K | 0.17% | +2,753 | New |
| Quantbot Technologies LP | 2,761 | $379.0K | 0.03% | +2,761 | New |
| Raymond James Trust N.A. | 2,813 | $386.2K | 0.01% | +314+12.6% | Added |
| Robertson Stephens Wealth Management, LLC | 2,883 | $395.8K | 0.03% | −699−19.5% | Reduced |
| Choate Investment Advisors | 2,904 | $398.7K | 0.02% | +190+7.0% | Added |
| Verdence Capital Advisors LLC | 2,945 | $404.3K | 0.04% | +250+9.3% | Added |
| Jump Financial, LLC | 2,961 | $406.5K | 0.02% | −727−19.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,964 | $406.9K | 0.00% | +2,964 | New |
| Tranquility Partners, LLC | 2,995 | $411.2K | 0.18% | +28+0.9% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 3,015 | $411.4K | 0.33% | −135−4.3% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $411.8K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,008 | $412.9K | 0.01% | −2,432−44.7% | Reduced |
| Janney Montgomery Scott LLC | 3,075 | $422.0K | 0.00% | −1,546−33.5% | Reduced |
| RMB Capital Management, LLC | 3,083 | $423.2K | 0.01% | −538−14.9% | Reduced |
| La Banque Postale Asset Management SA | 3,108 | $426.7K | 0.01% | +3,108 | New |
| Cynosure Management, LLC | 3,140 | $431.1K | 0.13% | −72−2.2% | Reduced |
| Eqis Capital Management, Inc. | 3,163 | $434.2K | 0.05% | +254+8.7% | Added |
| Americana Partners, LLC | 3,261 | $446.7K | 0.05% | +1,662+103.9% | Added |
| Vestcor Inc | 3,253 | $447.0K | 0.02% | −459−12.4% | Reduced |
| JGP Wealth Management, LLC | 3,259 | $447.4K | 0.08% | +81+2.5% | Added |
| WCM Investment Management, LLC | 3,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,327 | $456.7K | 0.03% | +300+9.9% | Added |
| QRG Capital Management, Inc. | 3,364 | $461.9K | 0.01% | +3,364 | New |
| Independent Financial Group, LLC | 3,376 | $463.5K | 0.03% | +171+5.3% | Added |
| Hall Laurie J Trustee | 3,400 | $466.0K | 0.20% | +70+2.1% | Added |
| Siemens Fonds Invest GmbH | 3,407 | $467.7K | 0.05% | −3,383−49.8% | Reduced |
| IMA Wealth, Inc. | 3,413 | $468.5K | 0.12% | −33−1.0% | Reduced |
| Boston Financial Mangement LLC | 3,425 | $470.2K | 0.02% | −48−1.4% | Reduced |
| Bangor Savings Bank | 3,466 | $475.8K | 0.06% | +516+17.5% | Added |
| Schechter Investment Advisors, LLC | 3,533 | $485.0K | 0.05% | −3,504−49.8% | Reduced |
| Sigma Planning Corp | 3,539 | $485.9K | 0.02% | −205−5.5% | Reduced |
| Echo Street Capital Management LLC | 3,546 | $486.8K | 0.00% | +222+6.7% | Added |
| Ci Investments Inc. | 3,559 | $489.0K | 0.00% | −448−11.2% | Reduced |
| SRS Capital Advisors, Inc. | 3,566 | $489.5K | 0.06% | +2,223+165.5% | Added |
| Personal Cfo Solutions, LLC | 3,586 | $492.3K | 0.10% | −396−9.9% | Reduced |
| Princeton Capital Management LLC | 3,684 | $505.7K | 0.23% | −213−5.5% | Reduced |
| Wallace Advisory Group, LLC | 2,710 | $508.1K | 0.36% | +23+0.9% | Added |
| King Luther Capital Management Corp | 3,703 | $508.3K | 0.00% | −24−0.6% | Reduced |
| Azzad Asset Management Inc | 3,714 | $509.8K | 0.07% | +189+5.4% | Added |
| Colony Group LLC | 3,716 | $510.0K | 0.01% | −165−4.3% | Reduced |
| WSFS Capital Management, LLC | 3,747 | $514.4K | 0.03% | −84−2.2% | Reduced |
| Pallas Capital Advisors LLC | 4,798 | $517.6K | 0.03% | +4,798 | New |
| Prime Capital Investment Advisors, LLC | 3,772 | $517.8K | 0.01% | −2,058−35.3% | Reduced |
| Green Alpha Advisors, LLC | 3,867 | $530.9K | 0.41% | +575+17.5% | Added |
| Wealthcare Advisory Partners LLC | 3,900 | $535.4K | 0.02% | −207−5.0% | Reduced |
| Covenant Asset Management, LLC | 3,904 | $535.9K | 0.17% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,947 | $541.9K | 0.00% | −660−14.3% | Reduced |
| Fifth Third Bancorp | 3,988 | $547.5K | 0.00% | −313−7.3% | Reduced |
| Delaney Dennis R | 4,001 | $549.3K | 0.35% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,030 | $553.2K | 0.04% | +570+16.5% | Added |
| Motley Fool Asset Management LLC | 4,048 | $555.7K | 0.04% | +384+10.5% | Added |
| Silvercrest Asset Management Group LLC | 4,078 | $559.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,099 | $562.7K | 0.01% | +4,099 | New |
| Brown Advisory Inc | 4,140 | $568.3K | 0.00% | +176+4.4% | Added |
| Fernwood Investment Management, LLC | 4,250 | $583.4K | 0.21% | −300−6.6% | Reduced |
| Perigon Wealth Management, LLC | 4,272 | $586.5K | 0.02% | +355+9.1% | Added |
| Neuberger Berman Group LLC | 4,284 | $588.1K | 0.00% | −2,145−33.4% | Reduced |
| Nilsine Partners, LLC | 4,285 | $588.2K | 0.09% | +279+7.0% | Added |
| Cetera Investment Advisers | 4,290 | $588.9K | 0.01% | −2,146−33.3% | Reduced |
| Squarepoint Ops LLC | 4,297 | $589.9K | 0.00% | −1,762−29.1% | Reduced |
| Synovus Financial Corp | 4,304 | $590.9K | 0.01% | +4,304 | New |
| Dempze Nancy E | 4,323 | $593.5K | 0.53% | −180−4.0% | Reduced |
| Physicians Financial Services, Inc. | 4,345 | $596.0K | 0.24% | −140−3.1% | Reduced |
| Rathbone Brothers plc | 4,349 | $597.0K | 0.00% | +1,365+45.7% | Added |
| Arkadios Wealth Advisors | 4,352 | $597.4K | 0.06% | +38+0.9% | Added |
| De Burlo Group Inc | 4,385 | $602.0K | 0.10% | −2,870−39.6% | Reduced |
| Greenleaf Trust | 4,404 | $604.6K | 0.01% | −544−11.0% | Reduced |
| Legal Advantage Investments, Inc. | 4,405 | $604.7K | 0.43% | −25−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,440 | $609.5K | 0.04% | −2,804−38.7% | Reduced |
| Shell Asset Management Co | 4,441 | $610.0K | 0.03% | +46+1.0% | Added |
| NewEdge Wealth, LLC | 4,455 | $611.6K | 0.02% | −22−0.5% | Reduced |
| Ignite Planners, LLC | 4,428 | $617.4K | 0.19% | +2,428+121.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $626.8K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,654 | $639.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,671 | $641.0K | 0.00% | −31−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 4,684 | $643.0K | 0.02% | +621+15.3% | Added |
| AustralianSuper Pty Ltd | 4,687 | $643.4K | 0.00% | +231+5.2% | Added |
| China Universal Asset Management Co., Ltd. | 4,805 | $659.6K | 0.19% | +2,409+100.5% | Added |
| Ostrum Asset Management | 4,845 | $665.1K | 0.06% | +2,923+152.1% | Added |
| Numerai GP LLC | 4,887 | $670.9K | 0.22% | +4,887 | New |
| Steward Partners Investment Advisory, LLC | 4,913 | $674.5K | 0.01% | +159+3.3% | Added |
| Kingswood Wealth Advisors, LLC | 4,971 | $682.4K | 0.12% | −80−1.6% | Reduced |
| Private Advisor Group, LLC | 5,069 | $682.7K | 0.01% | +804+18.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,996 | $685.9K | 0.02% | +9+0.2% | Added |
| Corton Capital Inc. | 5,007 | $687.4K | 0.35% | +2,162+76.0% | Added |
| Gabelli Funds LLC | 5,164 | $708.9K | 0.01% | −925−15.2% | Reduced |
| Hills Bank & Trust Co | 5,168 | $709.5K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,275 | $724.2K | 0.02% | +410+8.4% | Added |
| Prudential PLC | 5,312 | $729.2K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,313 | $729.4K | 0.03% | +2,519+90.2% | Added |
| Empirical Finance, LLC | 5,368 | $736.9K | 0.05% | +538+11.1% | Added |
| Canandaigua National Bank & Trust Co | 5,452 | $748.5K | 0.12% | −232−4.1% | Reduced |