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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 11,257 | $1.55M | 0.05% | −1,604−12.5% | Reduced |
| Frontier Capital Management Co LLC | 11,408 | $1.57M | 0.02% | −130,117−91.9% | Reduced |
| First American Bank | 11,448 | $1.57M | 0.14% | −3,944−25.6% | Reduced |
| Puzo Michael J | 11,558 | $1.59M | 0.54% | −72−0.6% | Reduced |
| PDT Partners, LLC | 11,600 | $1.59M | 0.20% | −3,804−24.7% | Reduced |
| Twinbeech Capital LP | 11,624 | $1.60M | 0.03% | +11,624 | New |
| Procyon Private Wealth Partners, LLC | 11,806 | $1.62M | 0.17% | +7,343+164.5% | Added |
| Strategic Advocates LLC | 11,856 | $1.63M | 0.77% | +11,856 | New |
| Wolverine Trading, LLC | 11,883 | $1.63M | 0.02% | −3,168−21.0% | Reduced |
| Hixon Zuercher, LLC | 11,943 | $1.64M | 0.86% | +4,168+53.6% | Added |
| Maryland State Retirement & Pension System | 12,072 | $1.66M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,143 | $1.67M | 0.00% | −1,866−13.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,238 | $1.68M | 0.02% | −67−0.5% | Reduced |
| Boston Family Office LLC | 12,246 | $1.68M | 0.14% | −16,489−57.4% | Reduced |
| Teacher Retirement System of Texas | 12,250 | $1.68M | 0.01% | +305+2.6% | Added |
| Roberts Wealth Advisors, LLC | 12,868 | $1.69M | 0.74% | −22−0.2% | Reduced |
| Twin Capital Management Inc | 12,316 | $1.69M | 0.24% | +12,316 | New |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $1.69M | 0.03% | +1,234+11.1% | Added |
| D. E. Shaw & Co., Inc. | 12,350 | $1.70M | 0.00% | +12,350 | New |
| Hudson Valley Investment Advisors Inc | 12,401 | $1.70M | 0.24% | +60+0.5% | Added |
| CIBC World Markets Inc. | 12,426 | $1.71M | 0.01% | −6,882−35.6% | Reduced |
| Profund Advisors LLC | 12,446 | $1.71M | 0.09% | +2,999+31.7% | Added |
| Baker Chad R | 12,815 | $1.76M | 0.44% | −10,040−43.9% | Reduced |
| Pinebridge Investments, L.P. | 12,937 | $1.78M | 0.02% | +12,723+5,945.3% | Added |
| DFPG Investments, LLC | 16,604 | $1.78M | 0.17% | +6,581+65.7% | Added |
| Broderick Brian C | 12,953 | $1.78M | 0.49% | +35+0.3% | Added |
| Elo Mutual Pension Insurance Co | 13,194 | $1.81M | 0.06% | +192+1.5% | Added |
| Stamos Capital Partners, L.P. | 13,260 | $1.82M | 0.41% | +13,260 | New |
| Nordea Investment Management AB | 13,350 | $1.82M | 0.00% | −2,698−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,296 | $1.83M | 0.07% | +419+3.3% | Added |
| Ossiam | 13,502 | $1.85M | 0.03% | −2,893−17.6% | Reduced |
| Kentucky Retirement Systems | 13,608 | $1.87M | 0.06% | +896+7.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,834 | $1.90M | 0.03% | +31+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,149 | $1.94M | 0.02% | −6,477−31.4% | Reduced |
| Group One Trading, L.P. | 14,253 | $1.96M | 0.08% | +13,308+1,408.3% | Added |
| British Columbia Investment Management Corp | 14,384 | $1.97M | 0.02% | +139+1.0% | Added |
| Howland Capital Management LLC | 14,502 | $1.99M | 0.12% | +150+1.0% | Added |
| Mackenzie Financial Corp | 15,154 | $2.03M | 0.00% | −107−0.7% | Reduced |
| Kinneret Advisory, LLC | 14,883 | $2.04M | 0.25% | −9−0.1% | Reduced |
| Jefferies Financial Group Inc. | 14,974 | $2.06M | 0.05% | +7,674+105.1% | Added |
| Gulf International Bank (UK) Ltd | 15,015 | $2.06M | 0.06% | −1,737−10.4% | Reduced |
| AIA Group Ltd | 15,451 | $2.12M | 0.10% | +2,491+19.2% | Added |
| Alberta Investment Management Corp | 15,461 | $2.12M | 0.02% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 15,500 | $2.13M | 0.58% | +15,500 | New |
| Swiss Life Asset Management Ltd | 15,516 | $2.13M | 0.03% | −10,349−40.0% | Reduced |
| Stephens Inc | 15,895 | $2.18M | 0.04% | −19,692−55.3% | Reduced |
| Assenagon Asset Management S.A. | 16,400 | $2.25M | 0.01% | +11,270+219.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,408 | $2.25M | 0.12% | +4,368+36.3% | Added |
| Anderson Hoagland & Co | 16,540 | $2.27M | 0.30% | −290−1.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 16,647 | $2.29M | 0.53% | +6,999+72.5% | Added |
| Hussman Strategic Advisors, Inc. | 16,800 | $2.31M | 0.44% | +4,300+34.4% | Added |
| Northwest & Ethical Investments L.P. | 16,801 | $2.31M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,985 | $2.33M | 0.02% | +1,846+12.2% | Added |
| Clear Harbor Asset Management, LLC | 17,042 | $2.34M | 0.24% | −1,262−6.9% | Reduced |
| Mizuho Markets Cayman LP | 17,276 | $2.37M | 1.05% | −19,137−52.6% | Reduced |
| Pathstone Family Office, LLC | 17,283 | $2.37M | 0.02% | +9,283+116.0% | Added |
| Guardian Capital LP | 17,381 | $2.39M | 0.09% | −156−0.9% | Reduced |
| Shelton Capital Management | 17,764 | $2.44M | 0.09% | +3,810+27.3% | Added |
| Alpine Woods Capital Investors, LLC | 17,800 | $2.44M | 0.39% | −180−1.0% | Reduced |
| Intellectus Partners, LLC | 17,906 | $2.46M | 0.78% | −113−0.6% | Reduced |
| Leonteq Securities AG | 18,071 | $2.48M | 0.26% | −1,415−7.3% | Reduced |
| Portside Wealth Group, LLC | 18,703 | $2.57M | 0.48% | +390+2.1% | Added |
| State of Alaska, Department of Revenue | 18,822 | $2.58M | 0.03% | −775−4.0% | Reduced |
| Windward Capital Management Co | 18,873 | $2.59M | 0.25% | −241−1.3% | Reduced |
| Vision Capital Management, Inc. | 19,180 | $2.63M | 0.48% | −2,221−10.4% | Reduced |
| Coronation Fund Managers Ltd. | 19,290 | $2.65M | 0.08% | −1,891−8.9% | Reduced |
| Vontobel Holding Ltd. | 19,436 | $2.67M | 0.02% | −606−3.0% | Reduced |
| Yousif Capital Management, LLC | 19,443 | $2.67M | 0.03% | −310−1.6% | Reduced |
| Sicart Associates LLC | 19,520 | $2.68M | 1.05% | +588+3.1% | Added |
| GTS Securities LLC | 19,547 | $2.68M | 0.06% | +9,514+94.8% | Added |
| Jacobs Levy Equity Management, Inc | 19,837 | $2.72M | 0.02% | +19,837 | New |
| Kornitzer Capital Management Inc | 21,082 | $2.89M | 0.06% | −8,106−27.8% | Reduced |
| Abn Amro Investment Solutions | 21,094 | $2.90M | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 21,725 | $2.98M | 0.04% | +21,725 | New |
| Capstone Investment Advisors, LLC | 21,820 | $3.00M | 0.08% | +11,652+114.6% | Added |
| Mutual of America Capital Management LLC | 22,127 | $3.04M | 0.04% | −588−2.6% | Reduced |
| Louisiana State Employees Retirement System | 22,300 | $3.06M | 0.07% | +2,600+13.2% | Added |
| Nissay Asset Management Corp | 22,337 | $3.07M | 0.03% | +716+3.3% | Added |
| Philadelphia Trust Co | 22,541 | $3.09M | 0.32% | +7,830+53.2% | Added |
| Washington Trust Advisors, Inc. | 22,611 | $3.10M | 0.32% | −1,272−5.3% | Reduced |
| Two Sigma Advisers, LP | 22,700 | $3.12M | 0.01% | −53,200−70.1% | Reduced |
| Somerville Kurt F | 22,760 | $3.12M | 0.63% | −35−0.2% | Reduced |
| FourThought Financial Partners, LLC | 22,820 | $3.13M | 0.44% | −479−2.1% | Reduced |
| Weil Company, Inc. | 22,963 | $3.15M | 1.57% | +8,539+59.2% | Added |
| Ensign Peak Advisors, Inc | 23,175 | $3.18M | 0.01% | +452+2.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 23,211 | $3.19M | 0.15% | +870+3.9% | Added |
| Allianz Asset Management GmbH | 23,507 | $3.23M | 0.01% | −3,784−13.9% | Reduced |
| New York Life Investment Management LLC | 23,800 | $3.27M | 0.04% | −1,758−6.9% | Reduced |
| PEAK6 Investments LLC | 24,203 | $3.32M | 0.16% | +19,845+455.4% | Added |
| Public Employees Retirement Association of Colorado | 24,954 | $3.43M | 0.02% | −1,007−3.9% | Reduced |
| Casdin Capital, LLC | 25,000 | $3.43M | 0.38% | −130,000−83.9% | Reduced |
| CenterBook Partners LP | 25,445 | $3.49M | 0.44% | +4,009+18.7% | Added |
| Banco Santander, S.A. | 25,910 | $3.56M | 0.05% | −210−0.8% | Reduced |
| Cresset Asset Management, LLC | 26,067 | $3.58M | 0.02% | +1,577+6.4% | Added |
| CIBC Private Wealth Group, LLC | 26,089 | $3.58M | 0.01% | −1,325−4.8% | Reduced |
| Storebrand Asset Management AS | 26,122 | $3.59M | 0.02% | −19,673−43.0% | Reduced |
| CIBC World Markets Corp | 26,948 | $3.70M | 0.04% | −4,812−15.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 27,029 | $3.71M | 1.26% | −493−1.8% | Reduced |
| Utah Retirement Systems | 27,162 | $3.73M | 0.05% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 27,521 | $3.78M | 0.50% | −5,875−17.6% | Reduced |