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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 27,544 | $3.78M | 0.05% | +1,235+4.7% | Added |
| Czech National Bank | 27,668 | $3.80M | 0.06% | +8,953+47.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,086 | $3.86M | 0.05% | −2,000−6.6% | Reduced |
| Brinker Capital Investments, LLC | 28,187 | $3.87M | 0.05% | +1,312+4.9% | Added |
| Orion Portfolio Solutions, LLC | 28,187 | $3.87M | 0.05% | +1,312+4.9% | Added |
| Schroder Investment Management Group | 28,315 | $3.89M | 0.01% | +1,406+5.2% | Added |
| Blair William & Co | 28,821 | $3.96M | 0.02% | −3,597−11.1% | Reduced |
| Atria Investments LLC | 28,948 | $3.97M | 0.07% | −748−2.5% | Reduced |
| North Star Asset Management Inc | 28,963 | $3.98M | 0.23% | +28,963 | New |
| iA Global Asset Management Inc. | 28,994 | $3.98M | 0.11% | +3,414+13.3% | Added |
| Millennium Management LLC | 30,403 | $4.17M | 0.00% | +30,403 | New |
| Advisor Group Holdings, Inc. | 30,438 | $4.18M | 0.01% | −197−0.6% | Reduced |
| Lazard Asset Management LLC | 31,176 | $4.28M | 0.01% | −968−3.0% | Reduced |
| Comerica Bank | 31,178 | $4.28M | 0.02% | +31,178 | New |
| IFM Investors Pty Ltd | 31,592 | $4.34M | 0.06% | +1,297+4.3% | Added |
| Forsta Ap-Fonden | 31,600 | $4.34M | 0.05% | −1,400−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,829 | $4.37M | 0.04% | +4,256+15.4% | Added |
| Texas Permanent School Fund | 32,257 | $4.43M | 0.04% | −888−2.7% | Reduced |
| DnB Asset Management AS | 33,608 | $4.61M | 0.03% | −17,151−33.8% | Reduced |
| Captrust Financial Advisors | 33,642 | $4.62M | 0.02% | −1,719−4.9% | Reduced |
| CI Private Wealth, LLC | 33,684 | $4.62M | 0.01% | −8,484−20.1% | Reduced |
| Daiwa Securities Group Inc. | 35,161 | $4.83M | 0.03% | +10,202+40.9% | Added |
| Slow Capital, Inc. | 35,155 | $4.83M | 0.89% | +2,169+6.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,373 | $4.83M | 0.07% | +4,144+13.3% | Added |
| Retirement Systems of Alabama | 35,794 | $4.91M | 0.02% | −137−0.4% | Reduced |
| Anqa Management LLC | 36,100 | $4.96M | 7.45% | +2,500+7.4% | Added |
| Capital Fund Management S.A. | 36,576 | $5.02M | 0.07% | +36,576 | New |
| FORA Capital, LLC | 37,342 | $5.13M | 0.45% | +37,342 | New |
| Hudson Bay Capital Management LP | 37,500 | $5.15M | 0.05% | +15,000+66.7% | Added |
| Voloridge Investment Management, LLC | 37,667 | $5.17M | 0.03% | +37,667 | New |
| Russell Investments Group, Ltd. | 39,108 | $5.25M | 0.01% | −58,065−59.8% | Reduced |
| Titleist Asset Management, LLC | 38,609 | $5.30M | 1.09% | −852−2.2% | Reduced |
| Standard Life Aberdeen plc | 39,196 | $5.38M | 0.01% | −58,283−59.8% | Reduced |
| USS Investment Management Ltd | 39,430 | $5.42M | 0.06% | +4,001+11.3% | Added |
| NS Partners Ltd | 40,128 | $5.51M | 0.30% | −227−0.6% | Reduced |
| Amalgamated Bank | 40,166 | $5.51M | 0.05% | −358−0.9% | Reduced |
| MetLife Investment Management | 41,111 | $5.64M | 0.04% | −979−2.3% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $5.67M | 0.91% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 41,338 | $5.67M | 0.00% | −11,985−22.5% | Reduced |
| Magnetar Financial LLC | 41,970 | $5.76M | 0.15% | +30,401+262.8% | Added |
| Hemenway Trust Co LLC | 42,567 | $5.84M | 0.61% | −3,324−7.2% | Reduced |
| State of Michigan Retirement System | 43,430 | $5.96M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 43,491 | $5.97M | 0.02% | −90,610−67.6% | Reduced |
| CIBC Asset Management Inc | 44,125 | $6.06M | 0.03% | +4,699+11.9% | Added |
| Man Group plc | – | $6.06M | 0.02% | – | – |
| Glenmede Trust Co NA | 44,462 | $6.10M | 0.03% | +660+1.5% | Added |
| Gateway Investment Advisers LLC | 44,630 | $6.13M | 0.08% | −8,976−16.7% | Reduced |
| Arizona State Retirement System | 44,751 | $6.14M | 0.05% | −413−0.9% | Reduced |
| Baader Bank INC | 45,221 | $6.21M | 0.56% | +181+0.4% | Added |
| Bender Robert & Associates | 47,225 | $6.48M | 1.89% | −692−1.4% | Reduced |
| Wellington Shields & Co., LLC | 47,279 | $6.49M | 1.62% | −6,083−11.4% | Reduced |
| Westmount Partners, LLC | 47,614 | $6.54M | 2.88% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,178 | $6.75M | 0.01% | +12,055+32.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,188 | $6.75M | 0.02% | +49,188 | New |
| Biondo Investment Advisors, LLC | 49,298 | $6.77M | 1.27% | −41−0.1% | Reduced |
| International Biotechnology Trust PLC | 50,500 | $6.93M | 2.34% | 00.0% | Unchanged |
| US Bancorp | 55,939 | $7.15M | 0.01% | −511−0.9% | Reduced |
| Capital Investment Services of America, Inc. | 52,497 | $7.21M | 0.84% | +4,350+9.0% | Added |
| Alphabet Inc. | 53,470 | $7.34M | 0.47% | 00.0% | Unchanged |
| American International Group, Inc. | 53,533 | $7.35M | 0.05% | −1,824−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 53,572 | $7.36M | 0.05% | −599−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 53,672 | $7.37M | 0.03% | −1,595−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 54,060 | $7.42M | 0.11% | −1,945−3.5% | Reduced |
| Oppenheimer & Co Inc | 55,605 | $7.63M | 0.16% | −1,839−3.2% | Reduced |
| Erste Asset Management GmbH | 57,582 | $7.66M | 0.13% | +4,715+8.9% | Added |
| Truist Financial Corp | 57,639 | $7.91M | 0.01% | +2,456+4.5% | Added |
| Pacer Advisors, Inc. | 58,183 | $7.99M | 0.03% | +5,858+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,065 | $8.52M | 0.04% | +1,575+2.6% | Added |
| HighTower Advisors, LLC | 63,303 | $8.69M | 0.02% | +1,658+2.7% | Added |
| Guggenheim Capital LLC | 63,425 | $8.71M | 0.08% | +7,173+12.8% | Added |
| Aviva PLC | 63,938 | $8.78M | 0.04% | −65,742−50.7% | Reduced |
| Hardman Johnston Global Advisors LLC | 64,421 | $8.84M | 0.30% | −3,770−5.5% | Reduced |
| CWM, LLC | 66,375 | $9.11M | 0.06% | −1,510−2.2% | Reduced |
| Royal London Asset Management Ltd | 68,134 | $9.36M | 0.03% | +5,622+9.0% | Added |
| Handelsbanken Fonder AB | 68,514 | $9.41M | 0.05% | −292−0.4% | Reduced |
| Korea Investment CORP | 68,765 | $9.44M | 0.03% | −110,544−61.7% | Reduced |
| Public Employees Retirement System of Ohio | 69,029 | $9.48M | 0.04% | −2,550−3.6% | Reduced |
| Susquehanna International Group, LLP | 71,434 | $9.81M | 0.02% | +27,843+63.9% | Added |
| Treasurer of the State of North Carolina | 71,486 | $9.81M | 0.05% | −1,540−2.1% | Reduced |
| M&T Bank Corp | 71,543 | $9.82M | 0.04% | −3,745−5.0% | Reduced |
| Bellevue Group AG | 72,030 | $9.89M | 0.16% | −11,996−14.3% | Reduced |
| AMF Pensionsforsakring AB | 72,902 | $10.0M | 0.10% | +9,495+15.0% | Added |
| Natixis | 73,080 | $10.0M | 0.08% | +73,080 | New |
| Mn Services Vermogensbeheer B.V. | 75,300 | $10.3M | 0.10% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 76,200 | $10.5M | 0.15% | +76,200 | New |
| Rafferty Asset Management, LLC | 76,385 | $10.5M | 0.06% | +24,653+47.7% | Added |
| ExodusPoint Capital Management, LP | 77,693 | $10.7M | 0.14% | +77,693 | New |
| State Farm Mutual Automobile Insurance Co | 77,782 | $10.7M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 77,883 | $10.7M | 0.01% | −27,222−25.9% | Reduced |
| C WorldWide Group Holding A/S | 77,978 | $10.7M | 0.15% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 79,205 | $10.9M | 0.30% | −1,930−2.4% | Reduced |
| State of Tennessee, Treasury Department | 79,467 | $10.9M | 0.04% | +40,275+102.8% | Added |
| Madrone Advisors, LLC | 80,000 | $11.0M | 2.36% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 80,706 | $11.1M | 0.76% | −3,375−4.0% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $11.1M | 3.70% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 83,245 | $11.4M | 0.05% | −2,430−2.8% | Reduced |
| State of Wisconsin Investment Board | 84,121 | $11.5M | 0.04% | −47,912−36.3% | Reduced |
| Hantz Financial Services, Inc. | 85,404 | $11.7M | 0.30% | −2,558−2.9% | Reduced |
| Baird Financial Group, Inc. | 85,757 | $11.8M | 0.03% | +41,911+95.6% | Added |
| Jane Street Group, LLC | 86,870 | $11.9M | 0.02% | −475,019−84.5% | Reduced |