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 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 12,401 | $1.70M | 0.24% | +60+0.5% | Added |
| D. E. Shaw & Co., Inc. | 12,350 | $1.70M | 0.00% | +12,350 | New |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $1.69M | 0.03% | +1,234+11.1% | Added |
| Twin Capital Management Inc | 12,316 | $1.69M | 0.24% | +12,316 | New |
| Roberts Wealth Advisors, LLC | 12,868 | $1.69M | 0.74% | −22−0.2% | Reduced |
| Teacher Retirement System of Texas | 12,250 | $1.68M | 0.01% | +305+2.6% | Added |
| Boston Family Office LLC | 12,246 | $1.68M | 0.14% | −16,489−57.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,238 | $1.68M | 0.02% | −67−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,143 | $1.67M | 0.00% | −1,866−13.3% | Reduced |
| Maryland State Retirement & Pension System | 12,072 | $1.66M | 0.04% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 11,943 | $1.64M | 0.86% | +4,168+53.6% | Added |
| Wolverine Trading, LLC | 11,883 | $1.63M | 0.02% | −3,168−21.0% | Reduced |
| Strategic Advocates LLC | 11,856 | $1.63M | 0.77% | +11,856 | New |
| Procyon Private Wealth Partners, LLC | 11,806 | $1.62M | 0.17% | +7,343+164.5% | Added |
| Twinbeech Capital LP | 11,624 | $1.60M | 0.03% | +11,624 | New |
| PDT Partners, LLC | 11,600 | $1.59M | 0.20% | −3,804−24.7% | Reduced |
| Puzo Michael J | 11,558 | $1.59M | 0.54% | −72−0.6% | Reduced |
| First American Bank | 11,448 | $1.57M | 0.14% | −3,944−25.6% | Reduced |
| Frontier Capital Management Co LLC | 11,408 | $1.57M | 0.02% | −130,117−91.9% | Reduced |
| Securian Asset Management, Inc | 11,257 | $1.55M | 0.05% | −1,604−12.5% | Reduced |
| Creative Planning | 11,040 | $1.52M | 0.00% | −3,078−21.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,876 | $1.49M | 0.15% | +10+0.1% | Added |
| Aurora Investment Managers, LLC. | 10,806 | $1.48M | 1.26% | −378−3.4% | Reduced |
| Hartford Investment Management Co | 10,778 | $1.48M | 0.06% | −313−2.8% | Reduced |
| Gotham Asset Management, LLC | 10,649 | $1.46M | 0.03% | +6,404+150.9% | Added |
| Van Den Berg Management I, Inc | 10,641 | $1.46M | 0.51% | +8,186+333.4% | Added |
| Impax Asset Management Group plc | 10,576 | $1.45M | 0.01% | −19,172−64.4% | Reduced |
| Kidder Stephen W | 10,504 | $1.44M | 0.50% | −125−1.2% | Reduced |
| Ethic Inc. | 10,340 | $1.42M | 0.05% | −1,954−15.9% | Reduced |
| FDx Advisors, Inc. | 10,267 | $1.41M | 0.12% | −19,015−64.9% | Reduced |
| Tudor Investment Corp Et Al | 10,250 | $1.41M | 0.02% | +10,250 | New |
| Banque Pictet & Cie SA | 10,226 | $1.40M | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 10,213 | $1.40M | 0.23% | −8,154−44.4% | Reduced |
| Parallel Advisors, LLC | 10,151 | $1.39M | 0.05% | −324−3.1% | Reduced |
| Sepio Capital, LP | 10,102 | $1.39M | 0.12% | +1,651+19.5% | Added |
| Aquila Investment Management LLC | 10,000 | $1.37M | 1.26% | −1,000−9.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 9,937 | $1.36M | 0.07% | −7,972−44.5% | Reduced |
| Mariner, LLC | 9,874 | $1.36M | 0.00% | −1,949−16.5% | Reduced |
| ELCO Management Co., LLC | 9,748 | $1.34M | 0.97% | −546−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 9,419 | $1.29M | 0.01% | −36,736−79.6% | Reduced |
| Alliance Wealth Advisors, LLC | 9,210 | $1.26M | 0.47% | +474+5.4% | Added |
| Keybank National Association | 9,161 | $1.26M | 0.01% | −811−8.1% | Reduced |
| Commerce Bank | 9,115 | $1.25M | 0.01% | +1,346+17.3% | Added |
| Linden Thomas Advisory Services, LLC | 9,077 | $1.25M | 0.28% | +4,984+121.8% | Added |
| 180 Wealth Advisors, LLC | 9,076 | $1.25M | 0.28% | +4,753+109.9% | Added |
| South Dakota Investment Council | 9,067 | $1.25M | 0.03% | −300−3.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 9,034 | $1.24M | 0.32% | −3,315−26.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,878 | $1.22M | 0.01% | +252+2.9% | Added |
| Element Capital Management LLC | 8,874 | $1.22M | 0.11% | −12,365−58.2% | Reduced |
| RiverPark Advisors, LLC | 8,743 | $1.20M | 1.08% | −8−0.1% | Reduced |
| Suvretta Capital Management, LLC | 8,730 | $1.20M | 0.06% | 00.0% | Unchanged |
| Bensler, LLC | 8,664 | $1.19M | 0.23% | +432+5.2% | Added |
| Notis-McConarty Edward | 8,658 | $1.19M | 0.48% | −865−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,611 | $1.18M | 0.01% | −775−8.3% | Reduced |
| Duality Advisers, LP | 8,575 | $1.18M | 0.14% | +8,575 | New |
| Westwood Holdings Group Inc. | 8,501 | $1.17M | 0.01% | +2,445+40.4% | Added |
| NEOS Investment Management LLC | 8,417 | $1.16M | 0.15% | +8,417 | New |
| New Mexico Educational Retirement Board | 8,250 | $1.13M | 0.05% | +600+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 8,138 | $1.12M | 0.00% | −79,318−90.7% | Reduced |
| Hedeker Wealth, LLC | 8,118 | $1.11M | 0.39% | −10,242−55.8% | Reduced |
| Beech Hill Advisors, Inc. | 8,105 | $1.11M | 0.56% | +13+0.2% | Added |
| Everence Capital Management Inc | 8,018 | $1.10M | 0.09% | +230+3.0% | Added |
| Norinchukin Bank, The | 7,904 | $1.09M | 0.03% | −7,827−49.8% | Reduced |
| Luts & Greenleigh Group, Inc | 7,896 | $1.08M | 1.35% | −288−3.5% | Reduced |
| McDonald Partners LLC | 7,835 | $1.08M | 0.35% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,783 | $1.07M | 0.03% | +814+11.7% | Added |
| Telos Capital Management, Inc. | 7,772 | $1.07M | 0.15% | −22,135−74.0% | Reduced |
| Legato Capital Management LLC | 7,764 | $1.07M | 0.15% | +1,800+30.2% | Added |
| E. Ohman J:or Asset Management AB | 7,665 | $1.05M | 0.04% | +600+8.5% | Added |
| Wedbush Securities Inc | 7,603 | $1.04M | 0.05% | +2,317+43.8% | Added |
| Polianta Ltd | 7,600 | $1.04M | 0.51% | +7,600 | New |
| Sittner & Nelson, LLC | 7,421 | $1.02M | 0.59% | −225−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,398 | $1.02M | 0.00% | +2,258+43.9% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 7,357 | $1.01M | 0.03% | −1,238−14.4% | Reduced |
| JustInvest LLC | 7,294 | $1.00M | 0.03% | −230−3.1% | Reduced |
| Fairfield, Bush & Co. | 7,272 | $998.3K | 0.65% | −10,350−58.7% | Reduced |
| Oak Associates, Ltd | 7,147 | $981.1K | 0.08% | −877−10.9% | Reduced |
| SG Americas Securities, LLC | 7,021 | $964.0K | 0.01% | −66,123−90.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,994 | $960.1K | 0.00% | −1,377−16.4% | Reduced |
| Thrivent Financial for Lutherans | 6,944 | $953.0K | 0.00% | −76−1.1% | Reduced |
| Panagora Asset Management Inc | 6,856 | $941.2K | 0.01% | +1,236+22.0% | Added |
| Mercer Global Advisors Inc | 6,850 | $940.0K | 0.00% | −3,452−33.5% | Reduced |
| Metis Global Partners, LLC | 6,826 | $937.1K | 0.05% | +53+0.8% | Added |
| Boothbay Fund Management, LLC | 6,579 | $903.2K | 0.03% | +6,579 | New |
| Icon Wealth Partners, LLC | 6,560 | $900.6K | 0.10% | −5,396−45.1% | Reduced |
| Metropolitan Life Insurance Co | 6,549 | $899.0K | 0.05% | −341−4.9% | Reduced |
| Carmel Capital Partners, LLC | 6,546 | $898.6K | 0.40% | +567+9.5% | Added |
| Mizuho Securities Co. Ltd. | 6,450 | $885.5K | 4.14% | +1,650+34.4% | Added |
| Riverpark Capital Management LLC | 6,349 | $871.6K | 1.58% | +380+6.4% | Added |
| Brickley Wealth Management | 6,314 | $866.8K | 0.23% | −35−0.6% | Reduced |
| Sectoral Asset Management Inc | 6,300 | $864.9K | 0.17% | +868+16.0% | Added |
| Moors & Cabot, Inc. | 6,295 | $864.2K | 0.06% | −80−1.3% | Reduced |
| Cetera Advisor Networks LLC | 6,236 | $856.1K | 0.01% | −4,126−39.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,159 | $855.0K | 0.02% | −1,191−16.2% | Reduced |
| Bouvel Investment Partners, LLC | 6,225 | $854.6K | 0.46% | +1,738+38.7% | Added |
| Tredje AP-fonden | 6,204 | $851.7K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 6,189 | $849.6K | 0.12% | +1,891+44.0% | Added |