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, Q4 2023
Institutional positions in Illumina, Inc. as of Dec 31, 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
- 814
- +8 vs. Q3 2023
- Shares held
- 142.7M
- −1.27M (−0.9%) vs. Q3 2023
- Total value
- $19.9B
- +$93.9M (+0.5%) vs. Q3 2023
- New holders
- 142
- 266 more added
- Sold out
- 134
- 309 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 2,760 | $384.3K | 0.02% | −123−4.3% | Reduced |
| Lido Advisors, LLC | 2,830 | $394.0K | 0.00% | +971+52.2% | Added |
| PDT Partners, LLC | 2,861 | $398.4K | 0.04% | −8,739−75.3% | Reduced |
| Glenmede Trust Co NA | 2,871 | $399.8K | 0.00% | −41,591−93.5% | Reduced |
| E Fund Management Co., Ltd. | 2,892 | $402.7K | 0.03% | +591+25.7% | Added |
| Jefferies Financial Group Inc. | 2,906 | $404.6K | 0.01% | −12,068−80.6% | Reduced |
| RMB Capital Management, LLC | 2,924 | $407.1K | 0.01% | −159−5.2% | Reduced |
| Kestra Private Wealth Services, LLC | 2,932 | $408.3K | 0.01% | −1,752−37.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,939 | $409.2K | 0.00% | −25−0.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,943 | $409.8K | 0.01% | −3,143−51.6% | Reduced |
| Federated Hermes, Inc. | 2,944 | $409.9K | 0.00% | −40,547−93.2% | Reduced |
| CAPROCK Group, Inc. | 2,948 | $410.5K | 0.03% | +631+27.2% | Added |
| Cohen Klingenstein LLC | 3,000 | $417.7K | 0.02% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 3,000 | $417.7K | 0.02% | +3,000 | New |
| FDx Advisors, Inc. | 3,027 | $421.0K | 0.03% | −7,240−70.5% | Reduced |
| Intrua Financial, LLC | 3,060 | $426.1K | 0.07% | +3,060 | New |
| Boston Private Wealth LLC | 3,068 | $427.2K | 0.01% | +428+16.2% | Added |
| Mizuho Markets Cayman LP | 3,080 | $428.9K | 0.38% | −14,196−82.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,092 | $430.5K | 0.07% | −7,121−69.7% | Reduced |
| La Banque Postale Asset Management SA | 3,108 | $432.8K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 3,109 | $432.9K | 0.31% | −758−19.6% | Reduced |
| Princeton Capital Management LLC | 3,111 | $433.2K | 0.17% | −573−15.6% | Reduced |
| Hall Laurie J Trustee | 3,135 | $436.0K | 0.17% | −265−7.8% | Reduced |
| Cetera Investment Advisers | 3,170 | $441.4K | 0.00% | −1,120−26.1% | Reduced |
| Vestcor Inc | 3,225 | $449.0K | 0.02% | −28−0.9% | Reduced |
| Schechter Investment Advisors, LLC | 3,245 | $451.8K | 0.04% | −288−8.2% | Reduced |
| RFG Advisory, LLC | 3,267 | $454.9K | 0.02% | +950+41.0% | Added |
| Snowden Capital Advisors LLC | 3,327 | $463.3K | 0.02% | −2,676−44.6% | Reduced |
| Siemens Fonds Invest GmbH | 3,384 | $471.2K | 0.04% | −23−0.7% | Reduced |
| Boston Financial Mangement LLC | 3,395 | $472.7K | 0.02% | −30−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,404 | $474.0K | 0.00% | −22,685−87.0% | Reduced |
| Covenant Asset Management, LLC | 3,417 | $475.8K | 0.13% | −487−12.5% | Reduced |
| Wetherby Asset Management Inc | 3,417 | $475.8K | 0.02% | +1,071+45.7% | Added |
| Ballentine Partners, LLC | 3,431 | $477.8K | 0.01% | +3,431 | New |
| Teza Capital Management LLC | 3,461 | $481.9K | 0.08% | −2,635−43.2% | Reduced |
| V-Square Quantitative Management LLC | 3,466 | $482.6K | 0.11% | +1,239+55.6% | Added |
| Symmetry Peak Management LLC | 3,500 | $487.3K | 1.89% | +3,500 | New |
| GWM Advisors LLC | 3,530 | $491.5K | 0.00% | +1,660+88.8% | Added |
| Canvas Wealth Advisors, LLC | 3,564 | $492.0K | 0.18% | +3,564 | New |
| Ci Investments Inc. | 3,573 | $498.0K | 0.00% | +14+0.4% | Added |
| JGP Wealth Management, LLC | 3,599 | $501.1K | 0.07% | +340+10.4% | Added |
| Public Sector Pension Investment Board | 3,626 | $504.9K | 0.00% | −13,359−78.7% | Reduced |
| Emerald Advisers, LLC | 3,659 | $509.5K | 0.02% | +1,542+72.8% | Added |
| Itau Unibanco Holding S.A. | 3,617 | $510.9K | 0.02% | +3,005+491.0% | Added |
| Telos Capital Management, Inc. | 3,671 | $511.2K | 0.06% | −4,101−52.8% | Reduced |
| Investment Management Corp of Ontario | 3,690 | $513.8K | 0.01% | +3,690 | New |
| Colony Group, LLC | 3,696 | $515.0K | 0.01% | +3,696 | New |
| Raymond James Trust N.A. | 3,743 | $521.2K | 0.01% | +930+33.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,745 | $521.5K | 0.03% | +418+12.6% | Added |
| Wealthcare Advisory Partners LLC | 3,872 | $539.1K | 0.02% | −28−0.7% | Reduced |
| Copperwynd Financial, LLC | 3,882 | $540.5K | 0.21% | +1,155+42.4% | Added |
| Syon Capital LLC | 3,933 | $547.6K | 0.06% | +3,933 | New |
| Azzad Asset Management Inc | 3,969 | $552.7K | 0.07% | +255+6.9% | Added |
| Prelude Capital Management, LLC | 3,998 | $556.7K | 0.05% | +3,998 | New |
| Silvercrest Asset Management Group LLC | 4,078 | $567.8K | 0.00% | 00.0% | Unchanged |
| Somerville Kurt F | 4,095 | $570.2K | 0.11% | −18,665−82.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,099 | $570.7K | 0.03% | +69+1.7% | Added |
| Corton Capital Inc. | 4,114 | $572.8K | 0.18% | −893−17.8% | Reduced |
| Fernwood Investment Management, LLC | 4,150 | $577.8K | 0.19% | −100−2.4% | Reduced |
| Synovus Financial Corp | 4,157 | $578.8K | 0.01% | −147−3.4% | Reduced |
| FJ Investments, LLC | 4,200 | $584.8K | 0.03% | +4,200 | New |
| Walter & Keenan Financial Consulting Co | 4,244 | $590.9K | 0.21% | −1,592−27.3% | Reduced |
| Arkadios Wealth Advisors | 4,282 | $596.2K | 0.05% | −70−1.6% | Reduced |
| Squarepoint Ops LLC | 4,303 | $599.1K | 0.00% | +6+0.1% | Added |
| Legal Advantage Investments, Inc. | 4,305 | $599.4K | 0.36% | −100−2.3% | Reduced |
| Hills Bank & Trust Co | 4,313 | $600.5K | 0.06% | −855−16.5% | Reduced |
| Motley Fool Asset Management LLC | 4,314 | $600.7K | 0.04% | +266+6.6% | Added |
| De Burlo Group Inc | 4,385 | $602.0K | 0.10% | 00.0% | Unchanged |
| Rathbone Brothers plc | 4,370 | $608.5K | 0.00% | +21+0.5% | Added |
| Everence Capital Management Inc | 4,410 | $614.0K | 0.04% | −3,608−45.0% | Reduced |
| Fifth Third Bancorp | 4,412 | $614.3K | 0.00% | +424+10.6% | Added |
| Perigon Wealth Management, LLC | 4,414 | $614.6K | 0.02% | +142+3.3% | Added |
| ISAM Funds (UK) Ltd | 4,479 | $623.7K | 0.44% | +3,010+204.9% | Added |
| Groupama Asset Managment | 4,482 | $624.3K | 0.02% | +4,482 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $636.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,594 | $639.7K | 0.02% | −719−13.5% | Reduced |
| Balyasny Asset Management LLC | 4,673 | $650.7K | 0.00% | −211,999−97.8% | Reduced |
| Bessemer Group Inc | 4,745 | $659.0K | 0.00% | +74+1.6% | Added |
| Private Advisor Group, LLC | 4,729 | $659.1K | 0.01% | −340−6.7% | Reduced |
| Bangor Savings Bank | 4,768 | $663.9K | 0.07% | +1,302+37.6% | Added |
| Boston Family Office LLC | 4,780 | $666.0K | 0.05% | −7,466−61.0% | Reduced |
| Greenleaf Trust | 4,889 | $680.7K | 0.01% | +485+11.0% | Added |
| Stratos Wealth Partners, LTD. | 4,923 | $685.5K | 0.01% | −352−6.7% | Reduced |
| Cerity Partners LLC | 4,957 | $690.7K | 0.00% | −612−11.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,027 | $700.0K | 0.02% | +31+0.6% | Added |
| Gryphon Financial Partners LLC | 1,807 | $711.9K | 0.13% | +327+22.1% | Added |
| Ignite Planners, LLC | 5,199 | $715.4K | 0.21% | +771+17.4% | Added |
| Gabelli Funds LLC | 5,164 | $719.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,188 | $722.0K | 0.00% | −410−7.3% | Reduced |
| Aigen Investment Management, LP | 5,187 | $722.2K | 0.13% | +3,538+214.6% | Added |
| Nwam LLC | 5,293 | $737.0K | 0.06% | −602−10.2% | Reduced |
| Soleus Capital Management, L.P. | 5,300 | $738.0K | 0.08% | +5,300 | New |
| Prudential PLC | 5,307 | $738.9K | 0.01% | −5−0.1% | Reduced |
| Independent Financial Group, LLC | 5,313 | $739.8K | 0.04% | +1,937+57.4% | Added |
| Bridgewater Associates, LP | 5,344 | $744.1K | 0.00% | −111−2.0% | Reduced |
| Empirical Finance, LLC | 5,409 | $753.1K | 0.05% | +41+0.8% | Added |
| Hedeker Wealth, LLC | 5,480 | $763.1K | 0.24% | −2,638−32.5% | Reduced |
| QRG Capital Management, Inc. | 5,481 | $763.2K | 0.01% | +2,117+62.9% | Added |
| Iyo Bank, Ltd. | 5,500 | $766.0K | 0.36% | +5,500 | New |
| Bristol John W & Co Inc | 5,639 | $785.2K | 0.01% | −102−1.8% | Reduced |