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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 145,063 | $20.2M | 0.05% | −3,084−2.1% | Reduced |
| WCM Investment Management, LLC | 144,803 | $20.6M | 0.06% | +141,503+4,288.0% | Added |
| Marshall Wace, LLP | 148,023 | $20.6M | 0.04% | +148,023 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $21.2M | 0.07% | +152,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,193 | $21.5M | 0.04% | +9,609+6.2% | Added |
| ProShare Advisors LLC | 155,470 | $21.6M | 0.07% | −25,672−14.2% | Reduced |
| Rockefeller Capital Management L.P. | 157,808 | $22.0M | 0.07% | +26,741+20.4% | Added |
| M&G Investment Management Ltd | 161,248 | $22.4M | 0.13% | −6,205−3.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 161,675 | $22.5M | 0.41% | +36,612+29.3% | Added |
| Millennium Management LLC | 163,433 | $22.8M | 0.02% | +133,030+437.6% | Added |
| Citigroup Inc | 166,539 | $23.2M | 0.03% | −206,570−55.4% | Reduced |
| LPL Financial LLC | 170,059 | $23.7M | 0.01% | +70,744+71.2% | Added |
| State Board of Administration of Florida Retirement System | 171,679 | $23.9M | 0.05% | +9,601+5.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,552 | $24.3M | 0.11% | +174,552 | New |
| Jennison Associates LLC | 176,430 | $24.6M | 0.02% | +176,430 | New |
| Assenagon Asset Management S.A. | 180,109 | $25.1M | 0.08% | +163,709+998.2% | Added |
| Candriam Luxembourg S.C.A. | 187,281 | $26.1M | 0.18% | +30,163+19.2% | Added |
| Principal Financial Group Inc | 189,586 | $26.4M | 0.02% | −2,774−1.4% | Reduced |
| Susquehanna International Group, LLP | 197,623 | $27.5M | 0.05% | +126,189+176.7% | Added |
| Great West Life Assurance Co | 202,873 | $28.2M | 0.06% | −8,518−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 205,055 | $28.6M | 0.76% | +62,197+43.5% | Added |
| CCLA Investment Management Ltd | 207,153 | $29.4M | 0.48% | +557+0.3% | Added |
| PGGM Investments | 211,834 | $29.5M | 0.45% | +60,384+39.9% | Added |
| Adage Capital Partners GP, L.L.C. | 214,207 | $29.8M | 0.06% | +116,800+119.9% | Added |
| National Pension Service | 219,632 | $30.6M | 0.04% | 00.0% | Unchanged |
| Iron Triangle Partners LP | 220,000 | $30.6M | 3.96% | +220,000 | New |
| California Public Employees Retirement System | 225,173 | $31.4M | 0.02% | −9,772−4.2% | Reduced |
| Patient Capital Management, LLC | 240,678 | $33.5M | 1.78% | +240,678 | New |
| Ensemble Capital Management, LLC | 252,491 | $35.2M | 3.13% | +831+0.3% | Added |
| California State Teachers Retirement System | 252,565 | $35.2M | 0.05% | +4,049+1.6% | Added |
| Douglas Lane & Associates, LLC | 257,340 | $35.8M | 0.55% | −34,242−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 267,960 | $37.3M | 0.08% | −4,974−1.8% | Reduced |
| Bamco Inc | 268,341 | $37.4M | 0.10% | +58,331+27.8% | Added |
| BNP Paribas Arbitrage, SA | 275,772 | $38.4M | 0.07% | +90,644+49.0% | Added |
| Qube Research & Technologies Ltd | 280,563 | $39.1M | 0.09% | +279,506+26,443.3% | Added |
| Rhumbline Advisers | 281,927 | $39.3M | 0.04% | −1,474−0.5% | Reduced |
| Dimensional Fund Advisors LP | 286,707 | $39.9M | 0.01% | −326−0.1% | Reduced |
| UBS Group AG | 309,114 | $43.0M | 0.02% | +133,157+75.7% | Added |
| Casdin Capital, LLC | 313,000 | $43.6M | 4.30% | +288,000+1,152.0% | Added |
| Natixis Advisors, L.P. | 314,244 | $43.8M | 0.12% | +18,569+6.3% | Added |
| Eagle Health Investments LP | 318,754 | $44.4M | 9.02% | +200,852+170.4% | Added |
| Bank of Montreal | 313,042 | $44.5M | 0.02% | +18,194+6.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 328,045 | $45.7M | 0.91% | −191,565−36.9% | Reduced |
| Standard Life Aberdeen plc | 339,023 | $47.2M | 0.10% | +299,827+764.9% | Added |
| Invenomic Capital Management LP | 344,997 | $48.0M | 2.56% | +344,997 | New |
| FMR LLC | 351,806 | $49.0M | 0.00% | +112,440+47.0% | Added |
| Raymond James & Associates | 353,218 | $49.2M | 0.04% | −28,015−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 357,968 | $49.8M | 0.07% | +345,618+2,798.5% | Added |
| HSBC Holdings PLC | 361,390 | $50.3M | 0.05% | +129,183+55.6% | Added |
| Two Sigma Advisers, LP | 363,800 | $50.7M | 0.12% | +341,100+1,502.6% | Added |
| National Bank of Canada | 378,247 | $52.1M | 0.09% | +114,834+43.6% | Added |
| Franklin Resources Inc | 377,907 | $52.6M | 0.02% | −615,500−62.0% | Reduced |
| Nomura Holdings Inc | 383,817 | $53.4M | 0.48% | −15,514−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 384,001 | $53.5M | 0.04% | −6,676−1.7% | Reduced |
| Primecap Management Co | 407,325 | $56.7M | 0.04% | −9,740−2.3% | Reduced |
| Price T Rowe Associates Inc | 409,360 | $57.0M | 0.01% | −39,571−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 415,896 | $57.9M | 0.29% | +396,059+1,996.6% | Added |
| Citadel Advisors LLC | 426,653 | $59.4M | 0.06% | −881,950−67.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,075 | $59.5M | 0.17% | +9,199+2.2% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 430,000 | $59.9M | 0.55% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 471,738 | $65.7M | 0.24% | −61,676−11.6% | Reduced |
| Jane Street Group, LLC | 479,056 | $66.7M | 0.08% | +392,186+451.5% | Added |
| Swiss National Bank | 495,000 | $68.9M | 0.05% | −13,500−2.7% | Reduced |
| Renaissance Technologies LLC | 502,218 | $69.9M | 0.11% | +502,218 | New |
| Two Sigma Investments, LP | 532,599 | $74.2M | 0.18% | +532,599 | New |
| Deutsche Bank AG | 548,724 | $76.4M | 0.04% | +109,071+24.8% | Added |
| DF Dent & Co Inc | 584,279 | $81.4M | 1.08% | −161,591−21.7% | Reduced |
| First Trust Advisors LP | 599,781 | $83.5M | 0.09% | +156,297+35.2% | Added |
| Liontrust Investment Partners LLP | 601,175 | $83.7M | 1.22% | −37,590−5.9% | Reduced |
| Credit Suisse AG | 614,295 | $85.5M | 0.08% | +47,808+8.4% | Added |
| Ameriprise Financial Inc | 617,620 | $86.0M | 0.03% | −304,826−33.0% | Reduced |
| JPMorgan Chase & Co | 638,825 | $88.9M | 0.01% | +54,194+9.3% | Added |
| Royal Bank of Canada | 653,029 | $90.9M | 0.02% | +132,325+25.4% | Added |
| Senvest Management, LLC | 656,168 | $91.4M | 3.51% | +296,451+82.4% | Added |
| Swedbank AB | 676,413 | $94.2M | 0.15% | +170,995+33.8% | Added |
| Pictet Asset Management Holding SA | 694,781 | $96.7M | 0.11% | +114,620+19.8% | Added |
| Nuance Investments, LLC | 715,870 | $99.7M | 2.28% | +715,870 | New |
| Corvex Management LP | 730,084 | $101.7M | 5.46% | +730,084 | New |
| Martin Currie Ltd | 751,912 | $104.7M | 3.43% | +557,417+286.6% | Added |
| Alyeska Investment Group, L.P. | 806,609 | $112.3M | 0.75% | +806,609 | New |
| Ownership Capital B.V. | 813,734 | $113.3M | 2.53% | −27,764−3.3% | Reduced |
| Hudson Bay Capital Management LP | 815,000 | $113.5M | 0.99% | +777,500+2,073.3% | Added |
| Goldman Sachs Group Inc | 829,514 | $115.5M | 0.03% | −865,163−51.1% | Reduced |
| Soma Equity Partners LP | 851,599 | $118.6M | 6.94% | +851,599 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 856,689 | $119.3M | 0.50% | +856,689 | New |
| Bank of Nova Scotia | 883,920 | $123.1M | 0.23% | +41,938+5.0% | Added |
| UBS Asset Management Americas Inc | 910,253 | $126.7M | 0.05% | −7,905−0.9% | Reduced |
| Voloridge Investment Management, LLC | 915,384 | $127.5M | 0.50% | +877,717+2,330.2% | Added |
| Charles Schwab Investment Management Inc | 925,198 | $128.8M | 0.03% | +41,298+4.7% | Added |
| Barclays PLC | 1,052,357 | $146.5M | 0.08% | −715,998−40.5% | Reduced |
| Legal & General Group Plc | 1,276,811 | $177.8M | 0.06% | −60,921−4.6% | Reduced |
| Northern Trust Corp | 1,434,989 | $199.8M | 0.04% | −255,737−15.1% | Reduced |
| Veritas Asset Management LLP | 1,452,077 | $202.2M | 1.46% | −37,789−2.5% | Reduced |
| Select Equity Group, L.P. | 1,489,563 | $207.4M | 0.76% | −180,457−10.8% | Reduced |
| Amundi | 1,505,263 | $210.3M | 0.09% | +622,807+70.6% | Added |
| Bank of America Corp | 1,514,168 | $210.8M | 0.02% | −329,159−17.9% | Reduced |
| Nuveen Asset Management, LLC | 1,652,728 | $230.1M | 0.07% | +129,103+8.5% | Added |
| Norges Bank | 1,900,571 | $264.6M | 0.05% | +786,597+70.6% | Added |
| Capital World Investors | 1,951,690 | $271.8M | 0.05% | +1,951,690 | New |
| Guardcap Asset Management Ltd | 2,046,802 | $285.0M | 3.67% | −37,658−1.8% | Reduced |