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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 3,008 | $412.9K | 0.01% | −2,432−44.7% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $411.8K | 0.02% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 3,015 | $411.4K | 0.33% | −135−4.3% | Reduced |
| Tranquility Partners, LLC | 2,995 | $411.2K | 0.18% | +28+0.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,964 | $406.9K | 0.00% | +2,964 | New |
| Jump Financial, LLC | 2,961 | $406.5K | 0.02% | −727−19.7% | Reduced |
| Verdence Capital Advisors LLC | 2,945 | $404.3K | 0.04% | +250+9.3% | Added |
| Choate Investment Advisors | 2,904 | $398.7K | 0.02% | +190+7.0% | Added |
| Robertson Stephens Wealth Management, LLC | 2,883 | $395.8K | 0.03% | −699−19.5% | Reduced |
| Raymond James Trust N.A. | 2,813 | $386.2K | 0.01% | +314+12.6% | Added |
| Quantbot Technologies LP | 2,761 | $379.0K | 0.03% | +2,761 | New |
| Sciencast Management LP | 2,753 | $377.9K | 0.17% | +2,753 | New |
| Copperwynd Financial, LLC | 2,727 | $374.4K | 0.18% | +342+14.3% | Added |
| Roberts Glore & Co Inc | 2,703 | $371.1K | 0.12% | +730+37.0% | Added |
| Wrapmanager Inc | 2,698 | $370.4K | 0.12% | −202−7.0% | Reduced |
| Harbor Capital Advisors, Inc. | 2,694 | $369.8K | 0.08% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 2,679 | $367.8K | 0.11% | −67−2.4% | Reduced |
| Boston Private Wealth LLC | 2,640 | $362.4K | 0.01% | −1,116−29.7% | Reduced |
| National Asset Management, Inc. | 2,597 | $356.5K | 0.01% | −6,072−70.0% | Reduced |
| Three Seasons Wealth, LLC | 2,587 | $355.1K | 0.35% | +2,587 | New |
| Legacy Advisors, LLC | 2,584 | $354.7K | 0.06% | +27+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,584 | $354.7K | 0.02% | +190+7.9% | Added |
| Middleton & Co Inc | 2,576 | $353.6K | 0.05% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,877 | $351.9K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,562 | $351.7K | 0.01% | +1,004+64.4% | Added |
| STF Management LP | 2,554 | $350.6K | 0.19% | +2,554 | New |
| Wahed Invest LLC | 2,542 | $349.0K | 0.11% | +245+10.7% | Added |
| Sequoia Financial Advisors, LLC | 2,490 | $341.8K | 0.01% | −195−7.3% | Reduced |
| Verition Fund Management LLC | 2,488 | $341.6K | 0.00% | +2,488 | New |
| UniSuper Management Pty Ltd | 2,436 | $334.4K | 0.00% | −262−9.7% | Reduced |
| Atria Wealth Solutions, Inc. | 2,364 | $324.5K | 0.00% | −128−5.1% | Reduced |
| Empower Advisory Group, LLC | 2,360 | $324.0K | 0.00% | −36,692−94.0% | Reduced |
| Welch & Forbes LLC | 2,356 | $323.4K | 0.01% | −15−0.6% | Reduced |
| Wetherby Asset Management Inc | 2,346 | $322.1K | 0.02% | −458−16.3% | Reduced |
| Burns Matteson Capital Management, LLC | 2,336 | $320.7K | 0.20% | +10+0.4% | Added |
| Main Street Financial Solutions, LLC | 2,324 | $319.0K | 0.05% | +921+65.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,320 | $318.5K | 0.11% | +2,320 | New |
| RFG Advisory, LLC | 2,317 | $318.1K | 0.01% | −90−3.7% | Reduced |
| CAPROCK Group, Inc. | 2,317 | $318.1K | 0.02% | −905−28.1% | Reduced |
| E Fund Management Co., Ltd. | 2,301 | $316.0K | 0.02% | +354+18.2% | Added |
| Fund Management at Engine No. 1 LLC | 2,264 | $310.8K | 0.05% | +206+10.0% | Added |
| Gardner Lewis Asset Management L P | 2,255 | $309.6K | 0.11% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,227 | $305.7K | 0.13% | +1,273+133.4% | Added |
| Callan Capital, LLC | 2,222 | $305.0K | 0.03% | −210−8.6% | Reduced |
| Advisor Partners II, LLC | 2,211 | $303.5K | 0.01% | −2,524−53.3% | Reduced |
| Encompass Wealth Advisors, LLC | 2,143 | $294.2K | 0.10% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,143 | $294.2K | 0.03% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 2,129 | $292.3K | 0.03% | −165−7.2% | Reduced |
| Great Diamond Partners, LLC | 2,125 | $291.7K | 0.08% | +462+27.8% | Added |
| Emerald Advisers, LLC | 2,117 | $290.6K | 0.01% | −44−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 2,048 | $281.1K | 0.05% | −8−0.4% | Reduced |
| Westpac Banking Corp | 2,047 | $281.0K | 0.02% | +240+13.3% | Added |
| Garda Capital Partners LP | 2,041 | $280.2K | 0.18% | −8,386−80.4% | Reduced |
| Engineers Gate Manager LP | 2,040 | $280.1K | 0.01% | +2,040 | New |
| Probity Advisors, Inc. | 2,036 | $279.5K | 0.06% | −74−3.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 2,030 | $278.7K | 0.04% | +10.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $274.6K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $274.6K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,992 | $273.5K | 0.01% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,935 | $265.6K | 0.04% | +575+42.3% | Added |
| S.A. Mason LLC | 1,920 | $263.6K | 0.19% | −50−2.5% | Reduced |
| MUFG Securities EMEA plc | 1,917 | $263.2K | 0.03% | +186+10.7% | Added |
| Salem Investment Counselors Inc | 1,899 | $260.7K | 0.01% | −1,295−40.5% | Reduced |
| FirstPurpose Wealth LLC | 1,885 | $258.8K | 0.11% | +21+1.1% | Added |
| GWM Advisors LLC | 1,870 | $256.7K | 0.00% | +806+75.8% | Added |
| XTX Topco Ltd | 1,863 | $255.8K | 0.04% | +1,863 | New |
| Bristlecone Advisors, LLC | 1,862 | $255.6K | 0.03% | −1,416−43.2% | Reduced |
| Graypoint LLC | 1,862 | $255.6K | 0.02% | −36−1.9% | Reduced |
| Lido Advisors, LLC | 1,859 | $255.3K | 0.00% | +107+6.1% | Added |
| Whittier Trust Co | 1,856 | $254.8K | 0.00% | +8+0.4% | Added |
| Petrus Trust Company, LTA | 1,840 | $252.6K | 0.03% | +1,840 | New |
| Trust Asset Management LLC | 1,838 | $252.3K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,827 | $250.8K | 0.01% | +1,827 | New |
| Bourne Lent Asset Management Inc | 1,810 | $248.5K | 0.11% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,807 | $248.0K | 0.01% | −3,985−68.8% | Reduced |
| Lyell Wealth Management, LP | 1,789 | $245.6K | 0.03% | −4,665−72.3% | Reduced |
| Integrated Advisors Network LLC | 1,735 | $238.2K | 0.01% | −131−7.0% | Reduced |
| SFE Investment Counsel | 1,730 | $237.5K | 0.07% | +45+2.7% | Added |
| Cassaday & Co Wealth Management LLC | 1,715 | $235.4K | 0.01% | +14+0.8% | Added |
| Cigna Investments Inc | 1,683 | $231.0K | 0.05% | −220−11.6% | Reduced |
| Baxter Bros Inc | 1,680 | $230.6K | 0.04% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,724 | $229.3K | 0.00% | +153+9.7% | Added |
| Aigen Investment Management, LP | 1,649 | $226.4K | 0.04% | +1,649 | New |
| Cetera Advisors LLC | 1,638 | $224.9K | 0.00% | −42−2.5% | Reduced |
| Credit Agricole S A | 1,629 | $223.6K | 0.01% | +1,489+1,063.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,618 | $222.1K | 0.00% | −790−32.8% | Reduced |
| Carson Advisory Inc. | 1,605 | $220.3K | 0.19% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 1,603 | $220.1K | 0.17% | −234−12.7% | Reduced |
| Park Avenue Securities LLC | 1,606 | $220.0K | 0.00% | +1,606 | New |
| Clear Creek Financial Management, LLC | 1,595 | $219.0K | 0.04% | +1,595 | New |
| Independent Advisor Alliance | 1,595 | $219.0K | 0.01% | +126+8.6% | Added |
| Equitable Trust Co | 1,593 | $218.7K | 0.02% | −86−5.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,590 | $218.3K | 0.06% | −1,778−52.8% | Reduced |
| Moody National Bank Trust Division | 1,585 | $217.6K | 0.01% | +44+2.9% | Added |
| Occidental Asset Management, LLC | 1,575 | $216.2K | 0.05% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,537 | $211.0K | 0.04% | −10−0.6% | Reduced |
| HB Wealth Management, LLC | 1,535 | $210.7K | 0.00% | −346−18.4% | Reduced |
| D.B. Root & Company, LLC | 1,507 | $206.9K | 0.08% | −4−0.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 1,500 | $205.9K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,500 | $205.0K | 0.12% | +1,500 | New |