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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 171,679 | $23.9M | 0.05% | +9,601+5.9% | Added |
| LPL Financial LLC | 170,059 | $23.7M | 0.01% | +70,744+71.2% | Added |
| Citigroup Inc | 166,539 | $23.2M | 0.03% | −206,570−55.4% | Reduced |
| Millennium Management LLC | 163,433 | $22.8M | 0.02% | +133,030+437.6% | Added |
| Edmond de Rothschild Holding S.A. | 161,675 | $22.5M | 0.41% | +36,612+29.3% | Added |
| M&G Investment Management Ltd | 161,248 | $22.4M | 0.13% | −6,205−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 157,808 | $22.0M | 0.07% | +26,741+20.4% | Added |
| ProShare Advisors LLC | 155,470 | $21.6M | 0.07% | −25,672−14.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,193 | $21.5M | 0.04% | +9,609+6.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $21.2M | 0.07% | +152,000 | New |
| Marshall Wace, LLP | 148,023 | $20.6M | 0.04% | +148,023 | New |
| WCM Investment Management, LLC | 144,803 | $20.6M | 0.06% | +141,503+4,288.0% | Added |
| New York State Teachers Retirement System | 145,063 | $20.2M | 0.05% | −3,084−2.1% | Reduced |
| Stephens Investment Management Group LLC | 141,071 | $19.6M | 0.29% | −3,771−2.6% | Reduced |
| Factory Mutual Insurance Co | 141,000 | $19.6M | 0.24% | +64,800+85.0% | Added |
| Aviva PLC | 139,540 | $19.4M | 0.07% | +75,602+118.2% | Added |
| Korea Investment CORP | 138,259 | $19.3M | 0.05% | +69,494+101.1% | Added |
| Teacher Retirement System of Texas | 137,738 | $19.2M | 0.13% | +125,488+1,024.4% | Added |
| Neuberger Berman Group LLC | 133,015 | $18.5M | 0.02% | +128,731+3,004.9% | Added |
| Voya Investment Management LLC | 131,409 | $18.3M | 0.02% | +18,896+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 130,711 | $18.2M | 0.08% | +130,711 | New |
| Prudential Financial Inc | 136,389 | $17.9M | 0.03% | −520.0% | Reduced |
| Van Eck Associates Corp | 128,151 | $17.8M | 0.03% | −13,416−9.5% | Reduced |
| New York State Common Retirement Fund | 126,859 | $17.7M | 0.02% | −41,251−24.5% | Reduced |
| Victory Capital Management Inc | 122,743 | $17.1M | 0.02% | +6,827+5.9% | Added |
| Nan Fung Group Holdings Ltd | 119,196 | $16.6M | 10.34% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 118,003 | $16.4M | 0.01% | +2,462+2.1% | Added |
| Envestnet Asset Management Inc | 116,997 | $16.3M | 0.01% | −430,182−78.6% | Reduced |
| Macquarie Group Ltd | 110,711 | $15.4M | 0.02% | +1,138+1.0% | Added |
| Canada Pension Plan Investment Board | 109,595 | $15.3M | 0.02% | −142,787−56.6% | Reduced |
| Wells Fargo & Company | 108,384 | $15.1M | 0.00% | −182,094−62.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 112,247 | $15.0M | 1.54% | +17,965+19.1% | Added |
| APG Asset Management N.V. | 116,758 | $14.7M | 0.03% | −5,981−4.9% | Reduced |
| TD Asset Management Inc | 104,829 | $14.6M | 0.01% | −3,826−3.5% | Reduced |
| Rafferty Asset Management, LLC | 104,561 | $14.6M | 0.06% | +28,176+36.9% | Added |
| DekaBank Deutsche Girozentrale | 101,244 | $14.3M | 0.03% | +1,226+1.2% | Added |
| American Century Companies Inc | 101,762 | $14.2M | 0.01% | +23,879+30.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $13.9M | 0.26% | +100,000 | New |
| Baird Financial Group, Inc. | 97,671 | $13.6M | 0.03% | +11,914+13.9% | Added |
| Toronto Dominion Bank | 96,899 | $13.5M | 0.02% | +8,668+9.8% | Added |
| Baader Bank INC | 94,845 | $13.2M | 1.12% | +49,624+109.7% | Added |
| State of New Jersey Common Pension Fund D | 93,042 | $13.0M | 0.04% | +2,237+2.5% | Added |
| Worldquant Millennium Advisors LLC | 91,011 | $12.7M | 0.18% | +91,011 | New |
| Eversept Partners, LP | 86,614 | $12.1M | 1.18% | −80,168−48.1% | Reduced |
| State of Wisconsin Investment Board | 84,789 | $11.8M | 0.03% | +668+0.8% | Added |
| Asset Management One Co.,Ltd. | 82,914 | $11.8M | 0.05% | −331−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,930 | $11.7M | 0.03% | −203,540−70.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,267 | $11.3M | 0.04% | +19,202+30.9% | Added |
| Decheng Capital LLC | 80,859 | $11.3M | 3.15% | +80,859 | New |
| Madrone Advisors, LLC | 80,000 | $11.1M | 1.39% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 77,978 | $10.9M | 0.15% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 77,782 | $10.8M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 75,893 | $10.6M | 0.03% | – | – |
| Schroder Investment Management Group | 75,584 | $10.5M | 0.01% | +47,269+166.9% | Added |
| American Capital Management Inc | 75,520 | $10.5M | 0.36% | −103,697−57.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,100 | $10.5M | 0.09% | −200−0.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 74,516 | $10.4M | 0.25% | −4,689−5.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 78,676 | $10.3M | 0.14% | +78,676 | New |
| State of Tennessee, Treasury Department | 72,915 | $10.2M | 0.04% | −6,552−8.2% | Reduced |
| Treasurer of the State of North Carolina | 72,176 | $10.1M | 0.05% | +690+1.0% | Added |
| Public Employees Retirement System of Ohio | 71,865 | $10.0M | 0.04% | +2,836+4.1% | Added |
| ING Groep NV | 71,766 | $9.99M | 0.08% | −75,439−51.2% | Reduced |
| CenterBook Partners LP | 70,328 | $9.79M | 1.19% | +44,883+176.4% | Added |
| Guggenheim Capital LLC | 70,029 | $9.75M | 0.07% | +6,604+10.4% | Added |
| Russell Investments Group, Ltd. | 69,646 | $9.73M | 0.02% | +30,538+78.1% | Added |
| Robeco Institutional Asset Management B.V. | 69,755 | $9.71M | 0.02% | −29,441−29.7% | Reduced |
| P Schoenfeld Asset Management LP | 66,053 | $9.20M | 2.57% | −47,847−42.0% | Reduced |
| KBC Group NV | 65,775 | $9.16M | 0.03% | −30,861−31.9% | Reduced |
| CWM, LLC | 64,217 | $8.94M | 0.05% | −2,158−3.3% | Reduced |
| Royal London Asset Management Ltd | 62,455 | $8.70M | 0.02% | −5,679−8.3% | Reduced |
| M&T Bank Corp | 62,406 | $8.69M | 0.03% | −9,137−12.8% | Reduced |
| AXA S.A. | 62,300 | $8.67M | 0.03% | −131,960−67.9% | Reduced |
| Truist Financial Corp | 60,101 | $8.37M | 0.01% | +2,462+4.3% | Added |
| Biondo Investment Advisors, LLC | 59,683 | $8.31M | 1.41% | +10,385+21.1% | Added |
| Daiwa Securities Group Inc. | 59,204 | $8.24M | 0.05% | +24,043+68.4% | Added |
| Erste Asset Management GmbH | 57,582 | $8.18M | 0.12% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 58,389 | $8.13M | 0.05% | +4,817+9.0% | Added |
| CIBC World Markets Corp | 58,226 | $8.11M | 0.04% | +31,278+116.1% | Added |
| Hardman Johnston Global Advisors LLC | 58,126 | $8.09M | 0.26% | −6,295−9.8% | Reduced |
| Ensign Peak Advisors, Inc | 55,430 | $7.72M | 0.02% | +32,255+139.2% | Added |
| Nomura Asset Management Co Ltd | 53,859 | $7.50M | 0.03% | +187+0.3% | Added |
| ExodusPoint Capital Management, LP | 53,726 | $7.48M | 0.09% | −23,967−30.8% | Reduced |
| American International Group, Inc. | 53,521 | $7.45M | 0.03% | −120.0% | Reduced |
| Alphabet Inc. | 53,470 | $7.45M | 0.35% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 52,974 | $7.38M | 0.14% | +31,892+151.3% | Added |
| Stifel Financial Corp | 52,447 | $7.30M | 0.01% | +3,269+6.6% | Added |
| Reynders McVeigh Capital Management, LLC | 51,340 | $7.15M | 0.45% | −29,366−36.4% | Reduced |
| Integral Health Asset Management, LLC | 50,000 | $6.96M | 1.01% | +50,000 | New |
| Handelsbanken Fonder AB | 49,927 | $6.95M | 0.03% | −18,587−27.1% | Reduced |
| AMF Pensionsforsakring AB | 48,407 | $6.74M | 0.06% | −24,495−33.6% | Reduced |
| Westmount Partners, LLC | 47,614 | $6.63M | 2.71% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 47,250 | $6.58M | 0.02% | +47,250 | New |
| Bender Robert & Associates | 46,164 | $6.43M | 1.62% | −1,061−2.2% | Reduced |
| Capital Investment Services of America, Inc. | 45,359 | $6.32M | 0.66% | −7,138−13.6% | Reduced |
| Bellevue Group AG | 44,993 | $6.26M | 0.10% | −27,037−37.5% | Reduced |
| CIBC Asset Management Inc | 44,312 | $6.17M | 0.02% | +187+0.4% | Added |
| Arizona State Retirement System | 43,507 | $6.06M | 0.05% | −1,244−2.8% | Reduced |
| State of Michigan Retirement System | 43,430 | $6.05M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,482 | $5.92M | 0.26% | +18,279+75.5% | Added |
| Oppenheimer & Co Inc | 41,784 | $5.82M | 0.11% | −13,821−24.9% | Reduced |