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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 5,657 | $787.7K | 0.06% | −419−6.9% | Reduced |
| Credit Agricole S A | 5,693 | $792.7K | 0.02% | +4,064+249.5% | Added |
| Eukles Asset Management | 5,748 | $800.3K | 0.38% | −194−3.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,852 | $814.9K | 0.01% | +3,362+135.0% | Added |
| Crossmark Global Holdings, Inc. | 5,924 | $825.0K | 0.02% | −235−3.8% | Reduced |
| Sepio Capital, LP | 5,989 | $833.9K | 0.07% | −4,113−40.7% | Reduced |
| SG Americas Securities, LLC | 5,993 | $834.0K | 0.01% | −1,028−14.6% | Reduced |
| Polymer Capital Management (HK) LTD | 6,000 | $835.4K | 0.29% | +6,000 | New |
| Cetera Advisor Networks LLC | 6,001 | $835.6K | 0.00% | −235−3.8% | Reduced |
| Beech Hill Advisors, Inc. | 6,007 | $836.4K | 0.40% | −2,098−25.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,033 | $840.0K | 0.07% | −5,773−48.9% | Reduced |
| Two Sigma Securities, LLC | 6,119 | $852.0K | 0.04% | +6,119 | New |
| Moors & Cabot, Inc. | 6,120 | $852.1K | 0.05% | −175−2.8% | Reduced |
| Vident Advisory, LLC | 6,215 | $865.4K | 0.02% | +197+3.3% | Added |
| Brickley Wealth Management | 6,314 | $879.2K | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,330 | $881.4K | 0.01% | +3,842+154.4% | Added |
| Metis Global Partners, LLC | 6,334 | $881.9K | 0.04% | −492−7.2% | Reduced |
| Riverpark Capital Management LLC | 6,349 | $884.0K | 1.35% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,364 | $886.1K | 0.01% | −2,514−28.3% | Reduced |
| Sittner & Nelson, LLC | 6,391 | $889.9K | 0.48% | −1,030−13.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 6,439 | $896.6K | 0.10% | +1,468+29.5% | Added |
| Wedbush Securities Inc | 6,452 | $898.0K | 0.04% | −1,151−15.1% | Reduced |
| Metropolitan Life Insurance Co | 6,463 | $899.9K | 0.04% | −86−1.3% | Reduced |
| Bouvel Investment Partners, LLC | 6,463 | $899.9K | 0.42% | +238+3.8% | Added |
| E. Ohman J:or Asset Management AB | 6,465 | $900.2K | 0.03% | −1,200−15.7% | Reduced |
| Toroso Investments, LLC | 6,549 | $911.9K | 0.02% | −1,234−15.9% | Reduced |
| Sectoral Asset Management Inc | 6,600 | $919.0K | 0.40% | +300+4.8% | Added |
| Capstone Investment Advisors, LLC | 6,789 | $945.3K | 0.02% | −15,031−68.9% | Reduced |
| Washington Trust Advisors, Inc. | 6,861 | $955.3K | 0.09% | −15,750−69.7% | Reduced |
| Mercer Global Advisors Inc | 6,866 | $956.0K | 0.00% | +16+0.2% | Added |
| Brinker Capital Investments, LLC | 7,172 | $958.6K | 0.01% | −21,015−74.6% | Reduced |
| Orion Portfolio Solutions, LLC | 7,172 | $958.6K | 0.01% | −21,015−74.6% | Reduced |
| Norinchukin Bank, The | 6,954 | $968.3K | 0.02% | −950−12.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,977 | $971.5K | 0.01% | +3,030+76.8% | Added |
| Panagora Asset Management Inc | 7,096 | $988.0K | 0.01% | +240+3.5% | Added |
| Wealthfront Advisers LLC | 7,108 | $989.7K | 0.00% | +7,108 | New |
| Nippon Life Global Investors Americas, Inc. | 7,140 | $994.2K | 0.06% | +7,140 | New |
| Eisler Capital (UK) Ltd. | 7,274 | $1.01M | 0.09% | +7,274 | New |
| TownSquare Capital, LLC | 7,334 | $1.02M | 0.02% | −100,940−93.2% | Reduced |
| McDonald Partners LLC | 7,360 | $1.02M | 0.30% | −475−6.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,363 | $1.03M | 0.05% | −2,574−25.9% | Reduced |
| Ieq Capital, LLC | 7,366 | $1.03M | 0.02% | +4,358+144.9% | Added |
| Fairfield, Bush & Co. | 7,602 | $1.06M | 0.62% | +330+4.5% | Added |
| Keybank National Association | 7,640 | $1.06M | 0.00% | −1,521−16.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,703 | $1.07M | 0.11% | +7,703 | New |
| Northwestern Mutual Wealth Management Co | 7,710 | $1.07M | 0.00% | +1,810+30.7% | Added |
| RiverPark Advisors, LLC | 7,712 | $1.07M | 0.99% | −1,031−11.8% | Reduced |
| Legato Capital Management LLC | 7,764 | $1.08M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,864 | $1.09M | 0.00% | −274−3.4% | Reduced |
| Vontobel Holding Ltd. | 7,871 | $1.10M | 0.01% | −11,565−59.5% | Reduced |
| Power Wealth Management LLC | 7,975 | $1.11M | 0.81% | +7,975 | New |
| Westwood Holdings Group Inc. | 8,054 | $1.12M | 0.01% | −447−5.3% | Reduced |
| Stephens Inc | 8,060 | $1.12M | 0.02% | −7,835−49.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,171 | $1.14M | 0.01% | −4,173−33.8% | Reduced |
| New Mexico Educational Retirement Board | 8,250 | $1.15M | 0.04% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 8,514 | $1.19M | 0.28% | −520−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,576 | $1.19M | 0.00% | +1,582+22.6% | Added |
| Suvretta Capital Management, LLC | 8,730 | $1.22M | 0.06% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,832 | $1.23M | 0.81% | −916−9.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 9,027 | $1.26M | 0.58% | −2,916−24.4% | Reduced |
| South Dakota Investment Council | 9,067 | $1.26M | 0.03% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 9,136 | $1.27M | 0.01% | −1,440−13.6% | Reduced |
| Marathon Trading Investment Management LLC | 9,161 | $1.28M | 0.25% | +9,161 | New |
| Linden Thomas Advisory Services, LLC | 9,242 | $1.29M | 0.24% | +165+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,285 | $1.29M | 0.00% | −39,903−81.1% | Reduced |
| Anderson Hoagland & Co | 9,716 | $1.31M | 0.16% | −6,824−41.3% | Reduced |
| JustInvest LLC | 9,602 | $1.34M | 0.03% | +2,308+31.6% | Added |
| Marex Group plc | 9,605 | $1.34M | 0.05% | +3,416+55.2% | Added |
| Natixis | 9,909 | $1.38M | 0.01% | −63,171−86.4% | Reduced |
| Parallel Advisors, LLC | 9,930 | $1.38M | 0.04% | −221−2.2% | Reduced |
| Securian Asset Management, Inc | 10,057 | $1.40M | 0.04% | −1,200−10.7% | Reduced |
| Diametric Capital, LP | 10,394 | $1.45M | 0.88% | +10,394 | New |
| Commerce Bank | 10,454 | $1.46M | 0.01% | +1,339+14.7% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.46M | 0.33% | −6,300−37.5% | Reduced |
| Headlands Technologies LLC | 10,511 | $1.46M | 0.44% | +9,220+714.2% | Added |
| Hartford Investment Management Co | 10,668 | $1.49M | 0.06% | −110−1.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,114 | $1.49M | 0.20% | −1,287−10.4% | Reduced |
| Partnership Wealth Management, LLC | 10,424 | $1.49M | 1.12% | +10,424 | New |
| Quest Investment Management LLC | 10,725 | $1.49M | 0.19% | +10,725 | New |
| Frontier Capital Management Co LLC | 11,391 | $1.59M | 0.02% | −17−0.1% | Reduced |
| Ethic Inc. | 11,405 | $1.59M | 0.05% | +1,065+10.3% | Added |
| Group One Trading, L.P. | 11,746 | $1.64M | 0.05% | −2,507−17.6% | Reduced |
| Northwest Investment Counselors, LLC | 11,756 | $1.64M | 0.44% | +11,663+12,540.9% | Added |
| NEOS Investment Management LLC | 11,947 | $1.66M | 0.16% | +3,530+41.9% | Added |
| Maryland State Retirement & Pension System | 12,072 | $1.68M | 0.03% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,195 | $1.70M | 0.16% | −10,346−45.9% | Reduced |
| Atria Investments LLC | 12,263 | $1.71M | 0.03% | −16,685−57.6% | Reduced |
| Creative Planning | 12,283 | $1.71M | 0.00% | +1,243+11.3% | Added |
| Twin Capital Management Inc | 12,290 | $1.71M | 0.22% | −26−0.2% | Reduced |
| Carmel Capital Partners, LLC | 12,405 | $1.73M | 0.88% | +5,859+89.5% | Added |
| Oregon Public Employees Retirement Fund | 12,438 | $1.73M | 0.03% | +200+1.6% | Added |
| National Asset Management, Inc. | 12,665 | $1.76M | 0.05% | +10,068+387.7% | Added |
| Kentucky Retirement Systems | 12,706 | $1.77M | 0.06% | −902−6.6% | Reduced |
| Aurora Investment Managers, LLC. | 12,754 | $1.78M | 1.35% | +1,948+18.0% | Added |
| Commonwealth Equity Services, LLC | 12,776 | $1.78M | 0.00% | +633+5.2% | Added |
| Strategic Advocates LLC | 12,872 | $1.79M | 0.76% | +1,016+8.6% | Added |
| CIBC World Markets Inc. | 13,327 | $1.86M | 0.01% | +901+7.3% | Added |
| Ameritas Investment Partners, Inc. | 13,400 | $1.87M | 0.07% | +104+0.8% | Added |
| Gulf International Bank (UK) Ltd | 13,464 | $1.87M | 0.05% | −1,551−10.3% | Reduced |