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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 33,642 | $4.62M | 0.02% | −1,719−4.9% | Reduced |
| DnB Asset Management AS | 33,608 | $4.61M | 0.03% | −17,151−33.8% | Reduced |
| Texas Permanent School Fund | 32,257 | $4.43M | 0.04% | −888−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,829 | $4.37M | 0.04% | +4,256+15.4% | Added |
| Forsta Ap-Fonden | 31,600 | $4.34M | 0.05% | −1,400−4.2% | Reduced |
| IFM Investors Pty Ltd | 31,592 | $4.34M | 0.06% | +1,297+4.3% | Added |
| Comerica Bank | 31,178 | $4.28M | 0.02% | +31,178 | New |
| Lazard Asset Management LLC | 31,176 | $4.28M | 0.01% | −968−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,438 | $4.18M | 0.01% | −197−0.6% | Reduced |
| Millennium Management LLC | 30,403 | $4.17M | 0.00% | +30,403 | New |
| iA Global Asset Management Inc. | 28,994 | $3.98M | 0.11% | +3,414+13.3% | Added |
| North Star Asset Management Inc | 28,963 | $3.98M | 0.23% | +28,963 | New |
| Atria Investments LLC | 28,948 | $3.97M | 0.07% | −748−2.5% | Reduced |
| Blair William & Co | 28,821 | $3.96M | 0.02% | −3,597−11.1% | Reduced |
| Schroder Investment Management Group | 28,315 | $3.89M | 0.01% | +1,406+5.2% | Added |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,086 | $3.86M | 0.05% | −2,000−6.6% | Reduced |
| Czech National Bank | 27,668 | $3.80M | 0.06% | +8,953+47.8% | Added |
| Xponance, Inc. | 27,544 | $3.78M | 0.05% | +1,235+4.7% | Added |
| Wellington Shields Capital Management, LLC | 27,521 | $3.78M | 0.50% | −5,875−17.6% | Reduced |
| Utah Retirement Systems | 27,162 | $3.73M | 0.05% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 27,029 | $3.71M | 1.26% | −493−1.8% | Reduced |
| CIBC World Markets Corp | 26,948 | $3.70M | 0.04% | −4,812−15.2% | Reduced |
| Storebrand Asset Management AS | 26,122 | $3.59M | 0.02% | −19,673−43.0% | Reduced |
| CIBC Private Wealth Group, LLC | 26,089 | $3.58M | 0.01% | −1,325−4.8% | Reduced |
| Cresset Asset Management, LLC | 26,067 | $3.58M | 0.02% | +1,577+6.4% | Added |
| Banco Santander, S.A. | 25,910 | $3.56M | 0.05% | −210−0.8% | Reduced |
| CenterBook Partners LP | 25,445 | $3.49M | 0.44% | +4,009+18.7% | Added |
| Casdin Capital, LLC | 25,000 | $3.43M | 0.38% | −130,000−83.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,954 | $3.43M | 0.02% | −1,007−3.9% | Reduced |
| PEAK6 Investments LLC | 24,203 | $3.32M | 0.16% | +19,845+455.4% | Added |
| New York Life Investment Management LLC | 23,800 | $3.27M | 0.04% | −1,758−6.9% | Reduced |
| Allianz Asset Management GmbH | 23,507 | $3.23M | 0.01% | −3,784−13.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 23,211 | $3.19M | 0.15% | +870+3.9% | Added |
| Ensign Peak Advisors, Inc | 23,175 | $3.18M | 0.01% | +452+2.0% | Added |
| Weil Company, Inc. | 22,963 | $3.15M | 1.57% | +8,539+59.2% | Added |
| FourThought Financial Partners, LLC | 22,820 | $3.13M | 0.44% | −479−2.1% | Reduced |
| Somerville Kurt F | 22,760 | $3.12M | 0.63% | −35−0.2% | Reduced |
| Two Sigma Advisers, LP | 22,700 | $3.12M | 0.01% | −53,200−70.1% | Reduced |
| Washington Trust Advisors, Inc. | 22,611 | $3.10M | 0.32% | −1,272−5.3% | Reduced |
| Philadelphia Trust Co | 22,541 | $3.09M | 0.32% | +7,830+53.2% | Added |
| Nissay Asset Management Corp | 22,337 | $3.07M | 0.03% | +716+3.3% | Added |
| Louisiana State Employees Retirement System | 22,300 | $3.06M | 0.07% | +2,600+13.2% | Added |
| Mutual of America Capital Management LLC | 22,127 | $3.04M | 0.04% | −588−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 21,820 | $3.00M | 0.08% | +11,652+114.6% | Added |
| MAI Capital Management | 21,725 | $2.98M | 0.04% | +21,725 | New |
| Abn Amro Investment Solutions | 21,094 | $2.90M | 0.06% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 21,082 | $2.89M | 0.06% | −8,106−27.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,837 | $2.72M | 0.02% | +19,837 | New |
| GTS Securities LLC | 19,547 | $2.68M | 0.06% | +9,514+94.8% | Added |
| Sicart Associates LLC | 19,520 | $2.68M | 1.05% | +588+3.1% | Added |
| Yousif Capital Management, LLC | 19,443 | $2.67M | 0.03% | −310−1.6% | Reduced |
| Vontobel Holding Ltd. | 19,436 | $2.67M | 0.02% | −606−3.0% | Reduced |
| Coronation Fund Managers Ltd. | 19,290 | $2.65M | 0.08% | −1,891−8.9% | Reduced |
| Vision Capital Management, Inc. | 19,180 | $2.63M | 0.48% | −2,221−10.4% | Reduced |
| Windward Capital Management Co | 18,873 | $2.59M | 0.25% | −241−1.3% | Reduced |
| State of Alaska, Department of Revenue | 18,822 | $2.58M | 0.03% | −775−4.0% | Reduced |
| Portside Wealth Group, LLC | 18,703 | $2.57M | 0.48% | +390+2.1% | Added |
| Leonteq Securities AG | 18,071 | $2.48M | 0.26% | −1,415−7.3% | Reduced |
| Intellectus Partners, LLC | 17,906 | $2.46M | 0.78% | −113−0.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 17,800 | $2.44M | 0.39% | −180−1.0% | Reduced |
| Shelton Capital Management | 17,764 | $2.44M | 0.09% | +3,810+27.3% | Added |
| Guardian Capital LP | 17,381 | $2.39M | 0.09% | −156−0.9% | Reduced |
| Pathstone Family Office, LLC | 17,283 | $2.37M | 0.02% | +9,283+116.0% | Added |
| Mizuho Markets Cayman LP | 17,276 | $2.37M | 1.05% | −19,137−52.6% | Reduced |
| Clear Harbor Asset Management, LLC | 17,042 | $2.34M | 0.24% | −1,262−6.9% | Reduced |
| Public Sector Pension Investment Board | 16,985 | $2.33M | 0.02% | +1,846+12.2% | Added |
| Northwest & Ethical Investments L.P. | 16,801 | $2.31M | 0.08% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 16,800 | $2.31M | 0.44% | +4,300+34.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 16,647 | $2.29M | 0.53% | +6,999+72.5% | Added |
| Anderson Hoagland & Co | 16,540 | $2.27M | 0.30% | −290−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 16,408 | $2.25M | 0.12% | +4,368+36.3% | Added |
| Assenagon Asset Management S.A. | 16,400 | $2.25M | 0.01% | +11,270+219.7% | Added |
| Stephens Inc | 15,895 | $2.18M | 0.04% | −19,692−55.3% | Reduced |
| Swiss Life Asset Management Ltd | 15,516 | $2.13M | 0.03% | −10,349−40.0% | Reduced |
| Wilkins Investment Counsel Inc | 15,500 | $2.13M | 0.58% | +15,500 | New |
| Alberta Investment Management Corp | 15,461 | $2.12M | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 15,451 | $2.12M | 0.10% | +2,491+19.2% | Added |
| Gulf International Bank (UK) Ltd | 15,015 | $2.06M | 0.06% | −1,737−10.4% | Reduced |
| Jefferies Financial Group Inc. | 14,974 | $2.06M | 0.05% | +7,674+105.1% | Added |
| Kinneret Advisory, LLC | 14,883 | $2.04M | 0.25% | −9−0.1% | Reduced |
| Mackenzie Financial Corp | 15,154 | $2.03M | 0.00% | −107−0.7% | Reduced |
| Howland Capital Management LLC | 14,502 | $1.99M | 0.12% | +150+1.0% | Added |
| British Columbia Investment Management Corp | 14,384 | $1.97M | 0.02% | +139+1.0% | Added |
| Group One Trading, L.P. | 14,253 | $1.96M | 0.08% | +13,308+1,408.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,149 | $1.94M | 0.02% | −6,477−31.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,834 | $1.90M | 0.03% | +31+0.2% | Added |
| Kentucky Retirement Systems | 13,608 | $1.87M | 0.06% | +896+7.0% | Added |
| Ossiam | 13,502 | $1.85M | 0.03% | −2,893−17.6% | Reduced |
| Ameritas Investment Partners, Inc. | 13,296 | $1.83M | 0.07% | +419+3.3% | Added |
| Nordea Investment Management AB | 13,350 | $1.82M | 0.00% | −2,698−16.8% | Reduced |
| Stamos Capital Partners, L.P. | 13,260 | $1.82M | 0.41% | +13,260 | New |
| Elo Mutual Pension Insurance Co | 13,194 | $1.81M | 0.06% | +192+1.5% | Added |
| Broderick Brian C | 12,953 | $1.78M | 0.49% | +35+0.3% | Added |
| DFPG Investments, LLC | 16,604 | $1.78M | 0.17% | +6,581+65.7% | Added |
| Pinebridge Investments, L.P. | 12,937 | $1.78M | 0.02% | +12,723+5,945.3% | Added |
| Baker Chad R | 12,815 | $1.76M | 0.44% | −10,040−43.9% | Reduced |
| Profund Advisors LLC | 12,446 | $1.71M | 0.09% | +2,999+31.7% | Added |
| CIBC World Markets Inc. | 12,426 | $1.71M | 0.01% | −6,882−35.6% | Reduced |