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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 5,455 | $748.9K | 0.00% | +1,206+28.4% | Added |
| Parallax Volatility Advisers, L.P. | 5,509 | $756.3K | 0.03% | −28,748−83.9% | Reduced |
| Cerity Partners LLC | 5,569 | $764.5K | 0.00% | −2,832−33.7% | Reduced |
| MML Investors Services, LLC | 5,598 | $768.0K | 0.00% | −298−5.1% | Reduced |
| Grove Bank & Trust | 5,677 | $779.3K | 0.16% | +630+12.5% | Added |
| Royal Fund Management, LLC | 5,702 | $782.8K | 0.11% | +320+5.9% | Added |
| Bristol John W & Co Inc | 5,741 | $788.1K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,833 | $800.0K | 0.04% | −133−2.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 5,836 | $801.2K | 0.31% | −62−1.1% | Reduced |
| Nwam LLC | 5,895 | $809.3K | 0.08% | −29−0.5% | Reduced |
| Caption Management, LLC | 5,900 | $810.0K | 0.10% | +400+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,900 | $810.0K | 0.00% | +3,721+170.8% | Added |
| Eukles Asset Management | 5,942 | $815.7K | 0.43% | +100+1.7% | Added |
| Riverbridge Partners LLC | 5,970 | $819.6K | 0.01% | −544−8.4% | Reduced |
| Snowden Capital Advisors LLC | 6,003 | $824.1K | 0.04% | +179+3.1% | Added |
| Vident Advisory, LLC | 6,018 | $826.1K | 0.03% | +6,018 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,076 | $834.1K | 0.07% | +401+7.1% | Added |
| Integrated Wealth Concepts LLC | 6,086 | $835.5K | 0.01% | −176−2.8% | Reduced |
| Teza Capital Management LLC | 6,096 | $836.9K | 0.14% | +6,096 | New |
| West Family Investments, Inc. | 6,151 | $844.4K | 0.29% | +66+1.1% | Added |
| Marex Group plc | 6,189 | $849.6K | 0.12% | +1,891+44.0% | Added |
| Tredje AP-fonden | 6,204 | $851.7K | 0.01% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 6,225 | $854.6K | 0.46% | +1,738+38.7% | Added |
| Crossmark Global Holdings, Inc. | 6,159 | $855.0K | 0.02% | −1,191−16.2% | Reduced |
| Cetera Advisor Networks LLC | 6,236 | $856.1K | 0.01% | −4,126−39.8% | Reduced |
| Moors & Cabot, Inc. | 6,295 | $864.2K | 0.06% | −80−1.3% | Reduced |
| Sectoral Asset Management Inc | 6,300 | $864.9K | 0.17% | +868+16.0% | Added |
| Brickley Wealth Management | 6,314 | $866.8K | 0.23% | −35−0.6% | Reduced |
| Riverpark Capital Management LLC | 6,349 | $871.6K | 1.58% | +380+6.4% | Added |
| Mizuho Securities Co. Ltd. | 6,450 | $885.5K | 4.14% | +1,650+34.4% | Added |
| Carmel Capital Partners, LLC | 6,546 | $898.6K | 0.40% | +567+9.5% | Added |
| Metropolitan Life Insurance Co | 6,549 | $899.0K | 0.05% | −341−4.9% | Reduced |
| Icon Wealth Partners, LLC | 6,560 | $900.6K | 0.10% | −5,396−45.1% | Reduced |
| Boothbay Fund Management, LLC | 6,579 | $903.2K | 0.03% | +6,579 | New |
| Metis Global Partners, LLC | 6,826 | $937.1K | 0.05% | +53+0.8% | Added |
| Mercer Global Advisors Inc | 6,850 | $940.0K | 0.00% | −3,452−33.5% | Reduced |
| Panagora Asset Management Inc | 6,856 | $941.2K | 0.01% | +1,236+22.0% | Added |
| Thrivent Financial for Lutherans | 6,944 | $953.0K | 0.00% | −76−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,994 | $960.1K | 0.00% | −1,377−16.4% | Reduced |
| SG Americas Securities, LLC | 7,021 | $964.0K | 0.01% | −66,123−90.4% | Reduced |
| Oak Associates, Ltd | 7,147 | $981.1K | 0.08% | −877−10.9% | Reduced |
| Fairfield, Bush & Co. | 7,272 | $998.3K | 0.65% | −10,350−58.7% | Reduced |
| JustInvest LLC | 7,294 | $1.00M | 0.03% | −230−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,357 | $1.01M | 0.03% | −1,238−14.4% | Reduced |
| Lloyd Advisory Services, LLC. | 7,361 | $1.01M | 0.33% | +7,361 | New |
| Norden Group LLC | 7,361 | $1.01M | 0.33% | +7,361 | New |
| Cambridge Investment Research Advisors, Inc. | 7,398 | $1.02M | 0.00% | +2,258+43.9% | Added |
| Sittner & Nelson, LLC | 7,421 | $1.02M | 0.59% | −225−2.9% | Reduced |
| Polianta Ltd | 7,600 | $1.04M | 0.51% | +7,600 | New |
| Wedbush Securities Inc | 7,603 | $1.04M | 0.05% | +2,317+43.8% | Added |
| E. Ohman J:or Asset Management AB | 7,665 | $1.05M | 0.04% | +600+8.5% | Added |
| Legato Capital Management LLC | 7,764 | $1.07M | 0.15% | +1,800+30.2% | Added |
| Telos Capital Management, Inc. | 7,772 | $1.07M | 0.15% | −22,135−74.0% | Reduced |
| Toroso Investments, LLC | 7,783 | $1.07M | 0.03% | +814+11.7% | Added |
| McDonald Partners LLC | 7,835 | $1.08M | 0.35% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 7,896 | $1.08M | 1.35% | −288−3.5% | Reduced |
| Norinchukin Bank, The | 7,904 | $1.09M | 0.03% | −7,827−49.8% | Reduced |
| Everence Capital Management Inc | 8,018 | $1.10M | 0.09% | +230+3.0% | Added |
| Beech Hill Advisors, Inc. | 8,105 | $1.11M | 0.56% | +13+0.2% | Added |
| Hedeker Wealth, LLC | 8,118 | $1.11M | 0.39% | −10,242−55.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,138 | $1.12M | 0.00% | −79,318−90.7% | Reduced |
| New Mexico Educational Retirement Board | 8,250 | $1.13M | 0.05% | +600+7.8% | Added |
| NEOS Investment Management LLC | 8,417 | $1.16M | 0.15% | +8,417 | New |
| Westwood Holdings Group Inc. | 8,501 | $1.17M | 0.01% | +2,445+40.4% | Added |
| Duality Advisers, LP | 8,575 | $1.18M | 0.14% | +8,575 | New |
| Federation des caisses Desjardins du Quebec | 8,611 | $1.18M | 0.01% | −775−8.3% | Reduced |
| Notis-McConarty Edward | 8,658 | $1.19M | 0.48% | −865−9.1% | Reduced |
| Bensler, LLC | 8,664 | $1.19M | 0.23% | +432+5.2% | Added |
| Suvretta Capital Management, LLC | 8,730 | $1.20M | 0.06% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 8,743 | $1.20M | 1.08% | −8−0.1% | Reduced |
| Element Capital Management LLC | 8,874 | $1.22M | 0.11% | −12,365−58.2% | Reduced |
| Kestra Advisory Services, LLC | 8,878 | $1.22M | 0.01% | +252+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 9,034 | $1.24M | 0.32% | −3,315−26.8% | Reduced |
| South Dakota Investment Council | 9,067 | $1.25M | 0.03% | −300−3.2% | Reduced |
| 180 Wealth Advisors, LLC | 9,076 | $1.25M | 0.28% | +4,753+109.9% | Added |
| Linden Thomas Advisory Services, LLC | 9,077 | $1.25M | 0.28% | +4,984+121.8% | Added |
| Commerce Bank | 9,115 | $1.25M | 0.01% | +1,346+17.3% | Added |
| Keybank National Association | 9,161 | $1.26M | 0.01% | −811−8.1% | Reduced |
| Alliance Wealth Advisors, LLC | 9,210 | $1.26M | 0.47% | +474+5.4% | Added |
| Nisa Investment Advisors, LLC | 9,419 | $1.29M | 0.01% | −36,736−79.6% | Reduced |
| ELCO Management Co., LLC | 9,748 | $1.34M | 0.97% | −546−5.3% | Reduced |
| Mariner, LLC | 9,874 | $1.36M | 0.00% | −1,949−16.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,937 | $1.36M | 0.07% | −7,972−44.5% | Reduced |
| Aquila Investment Management LLC | 10,000 | $1.37M | 1.26% | −1,000−9.1% | Reduced |
| Sepio Capital, LP | 10,102 | $1.39M | 0.12% | +1,651+19.5% | Added |
| Parallel Advisors, LLC | 10,151 | $1.39M | 0.05% | −324−3.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,213 | $1.40M | 0.23% | −8,154−44.4% | Reduced |
| Banque Pictet & Cie SA | 10,226 | $1.40M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,250 | $1.41M | 0.02% | +10,250 | New |
| FDx Advisors, Inc. | 10,267 | $1.41M | 0.12% | −19,015−64.9% | Reduced |
| Ethic Inc. | 10,340 | $1.42M | 0.05% | −1,954−15.9% | Reduced |
| Kidder Stephen W | 10,504 | $1.44M | 0.50% | −125−1.2% | Reduced |
| Impax Asset Management Group plc | 10,576 | $1.45M | 0.01% | −19,172−64.4% | Reduced |
| Van Den Berg Management I, Inc | 10,641 | $1.46M | 0.51% | +8,186+333.4% | Added |
| Gotham Asset Management, LLC | 10,649 | $1.46M | 0.03% | +6,404+150.9% | Added |
| Hartford Investment Management Co | 10,778 | $1.48M | 0.06% | −313−2.8% | Reduced |
| Aurora Investment Managers, LLC. | 10,806 | $1.48M | 1.26% | −378−3.4% | Reduced |
| Transcend Wealth Collective, LLC | 10,876 | $1.49M | 0.15% | +10+0.1% | Added |
| Creative Planning | 11,040 | $1.52M | 0.00% | −3,078−21.8% | Reduced |