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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 13,587 | $1.89M | 0.02% | −562−4.0% | Reduced |
| Nordea Investment Management AB | 13,598 | $1.90M | 0.00% | +248+1.9% | Added |
| Bayesian Capital Management, LP | 13,700 | $1.91M | 0.20% | +13,700 | New |
| Elo Mutual Pension Insurance Co | 13,820 | $1.92M | 0.05% | +626+4.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,073 | $1.96M | 0.03% | +239+1.7% | Added |
| 180 Wealth Advisors, LLC | 14,243 | $1.96M | 0.39% | +5,167+56.9% | Added |
| Clear Harbor Asset Management, LLC | 14,092 | $1.96M | 0.19% | −2,950−17.3% | Reduced |
| Mackenzie Financial Corp | 14,095 | $1.96M | 0.00% | −1,059−7.0% | Reduced |
| Ossiam | 14,379 | $2.00M | 0.03% | +877+6.5% | Added |
| Scotia Capital Inc. | 14,688 | $2.05M | 0.01% | +14,688 | New |
| Kinneret Advisory, LLC | 14,789 | $2.06M | 0.23% | −94−0.6% | Reduced |
| Retireful, LLC | 14,792 | $2.06M | 0.90% | +14,792 | New |
| First American Bank | 14,940 | $2.08M | 0.17% | +3,492+30.5% | Added |
| Kent Lake Capital LLC | 15,000 | $2.09M | 0.81% | +15,000 | New |
| Profund Advisors LLC | 15,006 | $2.09M | 0.09% | +2,560+20.6% | Added |
| GTS Securities LLC | 15,171 | $2.11M | 0.05% | −4,376−22.4% | Reduced |
| Howland Capital Management LLC | 15,427 | $2.15M | 0.11% | +925+6.4% | Added |
| Van Den Berg Management I, Inc | 15,483 | $2.16M | 0.72% | +4,842+45.5% | Added |
| Apexium Financial, LP | 15,500 | $2.16M | 0.16% | +15,500 | New |
| Wolverine Trading, LLC | 15,600 | $2.17M | 0.02% | +3,717+31.3% | Added |
| Intellectus Partners, LLC | 16,198 | $2.26M | 0.65% | −1,708−9.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 16,364 | $2.28M | 0.15% | −44−0.3% | Reduced |
| Ingalls & Snyder LLC | 16,869 | $2.35M | 0.11% | +16,869 | New |
| Coronation Fund Managers Ltd. | 17,107 | $2.38M | 0.07% | −2,183−11.3% | Reduced |
| State of Alaska, Department of Revenue | 17,142 | $2.39M | 0.03% | −1,680−8.9% | Reduced |
| FourThought Financial Partners, LLC | 17,231 | $2.40M | 0.30% | −5,589−24.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,316 | $2.41M | 0.01% | +9,918+134.1% | Added |
| Swiss Life Asset Management Ltd | 17,352 | $2.42M | 0.03% | +1,836+11.8% | Added |
| SEI Investments Co | 17,382 | $2.42M | 0.00% | −173,285−90.9% | Reduced |
| Gotham Asset Management, LLC | 17,760 | $2.47M | 0.05% | +7,111+66.8% | Added |
| Sicart Associates LLC | 17,865 | $2.49M | 0.95% | −1,655−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,122 | $2.52M | 0.01% | −6,832−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,199 | $2.53M | 0.00% | −12,239−40.2% | Reduced |
| Mariner, LLC | 18,213 | $2.54M | 0.01% | +8,339+84.5% | Added |
| British Columbia Investment Management Corp | 18,221 | $2.54M | 0.02% | +3,837+26.7% | Added |
| Walleye Trading LLC | 18,355 | $2.56M | 0.04% | +14,256+347.8% | Added |
| Guardian Capital LP | 18,381 | $2.56M | 0.09% | +1,000+5.8% | Added |
| Twin Tree Management, LP | 18,408 | $2.56M | 0.05% | +18,408 | New |
| Yousif Capital Management, LLC | 18,467 | $2.57M | 0.03% | −976−5.0% | Reduced |
| Storebrand Asset Management AS | 18,614 | $2.59M | 0.01% | −7,508−28.7% | Reduced |
| Vision Capital Management, Inc. | 18,666 | $2.60M | 0.41% | −514−2.7% | Reduced |
| Pinebridge Investments, L.P. | 18,696 | $2.60M | 0.02% | +5,759+44.5% | Added |
| China Universal Asset Management Co., Ltd. | 18,829 | $2.62M | 0.51% | +14,024+291.9% | Added |
| Windward Capital Management Co | 18,881 | $2.63M | 0.23% | +80.0% | Added |
| Shelton Capital Management | 19,564 | $2.72M | 0.09% | +1,800+10.1% | Added |
| Pacer Advisors, Inc. | 20,015 | $2.79M | 0.01% | −38,168−65.6% | Reduced |
| Lighthouse Investment Partners, LLC | 20,034 | $2.79M | 0.20% | +20,034 | New |
| Weil Company, Inc. | 20,150 | $2.81M | 1.23% | −2,813−12.3% | Reduced |
| Abn Amro Investment Solutions | 20,677 | $2.88M | 0.05% | −417−2.0% | Reduced |
| Pathstone Holdings, LLC | 20,879 | $2.91M | 0.02% | +20,879 | New |
| Wellington Shields Capital Management, LLC | 20,954 | $2.92M | 0.36% | −6,567−23.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 21,000 | $2.92M | 0.44% | +3,200+18.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 21,165 | $2.95M | 0.94% | −5,864−21.7% | Reduced |
| Mutual of America Capital Management LLC | 21,222 | $2.95M | 0.03% | −905−4.1% | Reduced |
| Allianz Asset Management GmbH | 21,308 | $2.97M | 0.01% | −2,199−9.4% | Reduced |
| Duality Advisers, LP | 21,651 | $3.01M | 0.32% | +13,076+152.5% | Added |
| Alberta Investment Management Corp | 21,961 | $3.06M | 0.03% | +6,500+42.0% | Added |
| Louisiana State Employees Retirement System | 22,200 | $3.09M | 0.06% | −100−0.4% | Reduced |
| Thrivent Financial for Lutherans | 22,243 | $3.10M | 0.01% | +15,299+220.3% | Added |
| LMR Partners LLP | 22,865 | $3.18M | 0.08% | +22,865 | New |
| Numerai GP LLC | 22,935 | $3.19M | 1.13% | +18,048+369.3% | Added |
| New York Life Investment Management LLC | 23,317 | $3.25M | 0.03% | −483−2.0% | Reduced |
| Nissay Asset Management Corp | 23,525 | $3.28M | 0.03% | +1,188+5.3% | Added |
| US Bancorp | 23,599 | $3.29M | 0.00% | −32,340−57.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,786 | $3.31M | 0.04% | −4,300−15.3% | Reduced |
| Wormser Freres Gestion | 24,740 | $3.40M | 2.76% | +24,740 | New |
| Weiss Multi-Strategy Advisers LLC | 24,719 | $3.44M | 0.09% | +24,719 | New |
| Walleye Capital LLC | 24,791 | $3.45M | 0.05% | +24,791 | New |
| Xponance, Inc. | 24,954 | $3.47M | 0.04% | −2,590−9.4% | Reduced |
| Aquila Investment Management LLC | 25,000 | $3.48M | 3.01% | +15,000+150.0% | Added |
| Tredje AP-fonden | 25,063 | $3.49M | 0.04% | +18,859+304.0% | Added |
| Bluefin Capital Management, LLC | 24,734 | $3.52M | 0.31% | +24,734 | New |
| Advisors Preferred, LLC | 25,756 | $3.54M | 0.59% | +25,756 | New |
| AIA Group Ltd | 25,829 | $3.60M | 0.15% | +10,378+67.2% | Added |
| Degroof Petercam Asset Management | 26,175 | $3.64M | 0.05% | +26,175 | New |
| Comerica Bank | 26,251 | $3.66M | 0.02% | −4,927−15.8% | Reduced |
| Blair William & Co | 26,527 | $3.69M | 0.01% | −2,294−8.0% | Reduced |
| Utah Retirement Systems | 27,362 | $3.81M | 0.05% | +200+0.7% | Added |
| Czech National Bank | 27,812 | $3.87M | 0.06% | +144+0.5% | Added |
| Northwest & Ethical Investments L.P. | 28,022 | $3.90M | 0.12% | +11,221+66.8% | Added |
| Forsta Ap-Fonden | 29,700 | $4.14M | 0.04% | −1,900−6.0% | Reduced |
| CI Private Wealth, LLC | 30,036 | $4.18M | 0.01% | −3,648−10.8% | Reduced |
| Lazard Asset Management LLC | 30,110 | $4.19M | 0.01% | −1,066−3.4% | Reduced |
| OrbiMed Advisors LLC | 30,300 | $4.22M | 0.08% | +30,300 | New |
| APG Asset Management US Inc. | 30,334 | $4.22M | 0.03% | +30,334 | New |
| IFM Investors Pty Ltd | 31,592 | $4.40M | 0.05% | 00.0% | Unchanged |
| Banco Santander, S.A. | 31,614 | $4.40M | 0.05% | +5,704+22.0% | Added |
| Nisa Investment Advisors, LLC | 31,844 | $4.43M | 0.03% | +22,425+238.1% | Added |
| Texas Permanent School Fund | 32,704 | $4.55M | 0.04% | +447+1.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 32,768 | $4.56M | 0.16% | +9,557+41.2% | Added |
| DnB Asset Management AS | 32,980 | $4.59M | 0.02% | −628−1.9% | Reduced |
| Cresset Asset Management, LLC | 34,024 | $4.74M | 0.03% | +7,957+30.5% | Added |
| Tower Research Capital LLC (TRC) | 34,204 | $4.76M | 0.06% | +26,847+364.9% | Added |
| Wellington Shields & Co., LLC | 34,562 | $4.81M | 1.78% | −12,717−26.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,775 | $4.84M | 0.04% | +2,946+9.3% | Added |
| Retirement Systems of Alabama | 34,998 | $4.87M | 0.02% | −796−2.2% | Reduced |
| Captrust Financial Advisors | 35,287 | $4.91M | 0.02% | +1,645+4.9% | Added |
| The PNC Financial Services Group, Inc. | 35,838 | $4.99M | 0.00% | −5,500−13.3% | Reduced |
| NS Partners Ltd | 35,954 | $5.01M | 0.24% | −4,174−10.4% | Reduced |
| Wilkins Investment Counsel Inc | 36,020 | $5.02M | 1.22% | +20,520+132.4% | Added |