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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 125,063 | $17.2M | 0.35% | −15,872−11.3% | Reduced |
| APG Asset Management N.V. | 122,739 | $16.8M | 0.03% | −15,276−11.1% | Reduced |
| Nan Fung Group Holdings Ltd | 119,196 | $16.4M | 13.25% | 00.0% | Unchanged |
| Eagle Health Investments LP | 117,902 | $16.2M | 3.57% | −47,398−28.7% | Reduced |
| Greenhouse Funds LLLP | 117,060 | $16.1M | 1.27% | +117,060 | New |
| Victory Capital Management Inc | 115,916 | $15.9M | 0.02% | +14,578+14.4% | Added |
| Manufacturers Life Insurance Company, The | 115,541 | $15.9M | 0.01% | −4,668−3.9% | Reduced |
| P Schoenfeld Asset Management LP | 113,900 | $15.6M | 1.99% | −31,100−21.4% | Reduced |
| Voya Investment Management LLC | 112,513 | $15.4M | 0.02% | −8,144−6.7% | Reduced |
| TD Asset Management Inc | 108,655 | $14.9M | 0.02% | +10,706+10.9% | Added |
| TownSquare Capital, LLC | 108,274 | $14.9M | 0.27% | −687−0.6% | Reduced |
| Macquarie Group Ltd | 109,573 | $14.8M | 0.02% | +1,769+1.6% | Added |
| LPL Financial LLC | 99,315 | $13.6M | 0.01% | +56,819+133.7% | Added |
| Robeco Institutional Asset Management B.V. | 99,196 | $13.6M | 0.04% | −1,358−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 97,407 | $13.4M | 0.03% | +19,900+25.7% | Added |
| KBC Group NV | 96,636 | $13.3M | 0.05% | +22,297+30.0% | Added |
| Foster Victor Wealth Advisors, LLC | 94,282 | $13.2M | 1.54% | +12,416+15.2% | Added |
| DekaBank Deutsche Girozentrale | 100,018 | $13.2M | 0.03% | −8,167−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 90,805 | $12.5M | 0.04% | −3,127−3.3% | Reduced |
| Toronto Dominion Bank | 88,231 | $12.1M | 0.02% | −199−0.2% | Reduced |
| Jane Street Group, LLC | 86,870 | $11.9M | 0.02% | −475,019−84.5% | Reduced |
| Baird Financial Group, Inc. | 85,757 | $11.8M | 0.03% | +41,911+95.6% | Added |
| Hantz Financial Services, Inc. | 85,404 | $11.7M | 0.30% | −2,558−2.9% | Reduced |
| State of Wisconsin Investment Board | 84,121 | $11.5M | 0.04% | −47,912−36.3% | Reduced |
| Asset Management One Co.,Ltd. | 83,245 | $11.4M | 0.05% | −2,430−2.8% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $11.1M | 3.70% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 80,706 | $11.1M | 0.76% | −3,375−4.0% | Reduced |
| Madrone Advisors, LLC | 80,000 | $11.0M | 2.36% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 79,467 | $10.9M | 0.04% | +40,275+102.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 79,205 | $10.9M | 0.30% | −1,930−2.4% | Reduced |
| C WorldWide Group Holding A/S | 77,978 | $10.7M | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 77,883 | $10.7M | 0.01% | −27,222−25.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $10.7M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 77,693 | $10.7M | 0.14% | +77,693 | New |
| Rafferty Asset Management, LLC | 76,385 | $10.5M | 0.06% | +24,653+47.7% | Added |
| Factory Mutual Insurance Co | 76,200 | $10.5M | 0.15% | +76,200 | New |
| Mn Services Vermogensbeheer B.V. | 75,300 | $10.3M | 0.10% | 00.0% | Unchanged |
| Natixis | 73,080 | $10.0M | 0.08% | +73,080 | New |
| AMF Pensionsforsakring AB | 72,902 | $10.0M | 0.10% | +9,495+15.0% | Added |
| Bellevue Group AG | 72,030 | $9.89M | 0.16% | −11,996−14.3% | Reduced |
| M&T Bank Corp | 71,543 | $9.82M | 0.04% | −3,745−5.0% | Reduced |
| Treasurer of the State of North Carolina | 71,486 | $9.81M | 0.05% | −1,540−2.1% | Reduced |
| Susquehanna International Group, LLP | 71,434 | $9.81M | 0.02% | +27,843+63.9% | Added |
| Public Employees Retirement System of Ohio | 69,029 | $9.48M | 0.04% | −2,550−3.6% | Reduced |
| Korea Investment CORP | 68,765 | $9.44M | 0.03% | −110,544−61.7% | Reduced |
| Handelsbanken Fonder AB | 68,514 | $9.41M | 0.05% | −292−0.4% | Reduced |
| Royal London Asset Management Ltd | 68,134 | $9.36M | 0.03% | +5,622+9.0% | Added |
| CWM, LLC | 66,375 | $9.11M | 0.06% | −1,510−2.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 64,421 | $8.84M | 0.30% | −3,770−5.5% | Reduced |
| Aviva PLC | 63,938 | $8.78M | 0.04% | −65,742−50.7% | Reduced |
| Guggenheim Capital LLC | 63,425 | $8.71M | 0.08% | +7,173+12.8% | Added |
| HighTower Advisors, LLC | 63,303 | $8.69M | 0.02% | +1,658+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,065 | $8.52M | 0.04% | +1,575+2.6% | Added |
| Pacer Advisors, Inc. | 58,183 | $7.99M | 0.03% | +5,858+11.2% | Added |
| Truist Financial Corp | 57,639 | $7.91M | 0.01% | +2,456+4.5% | Added |
| Erste Asset Management GmbH | 57,582 | $7.66M | 0.13% | +4,715+8.9% | Added |
| Oppenheimer & Co Inc | 55,605 | $7.63M | 0.16% | −1,839−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 54,060 | $7.42M | 0.11% | −1,945−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 53,672 | $7.37M | 0.03% | −1,595−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 53,572 | $7.36M | 0.05% | −599−1.1% | Reduced |
| American International Group, Inc. | 53,533 | $7.35M | 0.05% | −1,824−3.3% | Reduced |
| Alphabet Inc. | 53,470 | $7.34M | 0.47% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 52,497 | $7.21M | 0.84% | +4,350+9.0% | Added |
| US Bancorp | 55,939 | $7.15M | 0.01% | −511−0.9% | Reduced |
| International Biotechnology Trust PLC | 50,500 | $6.93M | 2.34% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 49,298 | $6.77M | 1.27% | −41−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,188 | $6.75M | 0.02% | +49,188 | New |
| Stifel Financial Corp | 49,178 | $6.75M | 0.01% | +12,055+32.5% | Added |
| Westmount Partners, LLC | 47,614 | $6.54M | 2.88% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 47,279 | $6.49M | 1.62% | −6,083−11.4% | Reduced |
| Bender Robert & Associates | 47,225 | $6.48M | 1.89% | −692−1.4% | Reduced |
| Baader Bank INC | 45,221 | $6.21M | 0.56% | +181+0.4% | Added |
| Arizona State Retirement System | 44,751 | $6.14M | 0.05% | −413−0.9% | Reduced |
| Gateway Investment Advisers LLC | 44,630 | $6.13M | 0.08% | −8,976−16.7% | Reduced |
| Glenmede Trust Co NA | 44,462 | $6.10M | 0.03% | +660+1.5% | Added |
| Man Group plc | – | $6.06M | 0.02% | – | – |
| CIBC Asset Management Inc | 44,125 | $6.06M | 0.03% | +4,699+11.9% | Added |
| Federated Hermes, Inc. | 43,491 | $5.97M | 0.02% | −90,610−67.6% | Reduced |
| State of Michigan Retirement System | 43,430 | $5.96M | 0.04% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 42,567 | $5.84M | 0.61% | −3,324−7.2% | Reduced |
| Magnetar Financial LLC | 41,970 | $5.76M | 0.15% | +30,401+262.8% | Added |
| The PNC Financial Services Group, Inc. | 41,338 | $5.67M | 0.00% | −11,985−22.5% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $5.67M | 0.91% | 00.0% | Unchanged |
| MetLife Investment Management | 41,111 | $5.64M | 0.04% | −979−2.3% | Reduced |
| Amalgamated Bank | 40,166 | $5.51M | 0.05% | −358−0.9% | Reduced |
| NS Partners Ltd | 40,128 | $5.51M | 0.30% | −227−0.6% | Reduced |
| USS Investment Management Ltd | 39,430 | $5.42M | 0.06% | +4,001+11.3% | Added |
| Standard Life Aberdeen plc | 39,196 | $5.38M | 0.01% | −58,283−59.8% | Reduced |
| Titleist Asset Management, LLC | 38,609 | $5.30M | 1.09% | −852−2.2% | Reduced |
| Russell Investments Group, Ltd. | 39,108 | $5.25M | 0.01% | −58,065−59.8% | Reduced |
| Voloridge Investment Management, LLC | 37,667 | $5.17M | 0.03% | +37,667 | New |
| Hudson Bay Capital Management LP | 37,500 | $5.15M | 0.05% | +15,000+66.7% | Added |
| FORA Capital, LLC | 37,342 | $5.13M | 0.45% | +37,342 | New |
| Capital Fund Management S.A. | 36,576 | $5.02M | 0.07% | +36,576 | New |
| Anqa Management LLC | 36,100 | $4.96M | 7.45% | +2,500+7.4% | Added |
| Retirement Systems of Alabama | 35,794 | $4.91M | 0.02% | −137−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,373 | $4.83M | 0.07% | +4,144+13.3% | Added |
| Slow Capital, Inc. | 35,155 | $4.83M | 0.89% | +2,169+6.6% | Added |
| Daiwa Securities Group Inc. | 35,161 | $4.83M | 0.03% | +10,202+40.9% | Added |
| CI Private Wealth, LLC | 33,684 | $4.62M | 0.01% | −8,484−20.1% | Reduced |