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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,665 | $5.80M | 0.01% | +41,278+10,666.1% | Added |
| Sector Gamma AS | 40,592 | $5.65M | 1.37% | +40,592 | New |
| HighTower Advisors, LLC | 40,591 | $5.65M | 0.01% | −22,712−35.9% | Reduced |
| MetLife Investment Management | 40,474 | $5.64M | 0.04% | −637−1.5% | Reduced |
| Cinctive Capital Management LP | 40,272 | $5.61M | 0.39% | +40,272 | New |
| Leonteq Securities AG | 40,053 | $5.58M | 0.72% | +21,982+121.6% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $5.51M | 0.82% | 00.0% | Unchanged |
| Amalgamated Bank | 38,326 | $5.34M | 0.04% | −1,840−4.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,666 | $5.24M | 0.06% | +2,293+6.5% | Added |
| North Star Asset Management Inc | 37,449 | $5.21M | 0.27% | +8,486+29.3% | Added |
| USS Investment Management Ltd | 36,430 | $5.07M | 0.05% | −3,000−7.6% | Reduced |
| iA Global Asset Management Inc. | 36,062 | $5.02M | 0.12% | +7,068+24.4% | Added |
| Slow Capital, Inc. | 36,027 | $5.02M | 0.87% | +872+2.5% | Added |
| Wilkins Investment Counsel Inc | 36,020 | $5.02M | 1.22% | +20,520+132.4% | Added |
| NS Partners Ltd | 35,954 | $5.01M | 0.24% | −4,174−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 35,838 | $4.99M | 0.00% | −5,500−13.3% | Reduced |
| Captrust Financial Advisors | 35,287 | $4.91M | 0.02% | +1,645+4.9% | Added |
| Retirement Systems of Alabama | 34,998 | $4.87M | 0.02% | −796−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,775 | $4.84M | 0.04% | +2,946+9.3% | Added |
| Wellington Shields & Co., LLC | 34,562 | $4.81M | 1.78% | −12,717−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 34,204 | $4.76M | 0.06% | +26,847+364.9% | Added |
| Cresset Asset Management, LLC | 34,024 | $4.74M | 0.03% | +7,957+30.5% | Added |
| DnB Asset Management AS | 32,980 | $4.59M | 0.02% | −628−1.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 32,768 | $4.56M | 0.16% | +9,557+41.2% | Added |
| Texas Permanent School Fund | 32,704 | $4.55M | 0.04% | +447+1.4% | Added |
| Nisa Investment Advisors, LLC | 31,844 | $4.43M | 0.03% | +22,425+238.1% | Added |
| Banco Santander, S.A. | 31,614 | $4.40M | 0.05% | +5,704+22.0% | Added |
| IFM Investors Pty Ltd | 31,592 | $4.40M | 0.05% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 30,334 | $4.22M | 0.03% | +30,334 | New |
| OrbiMed Advisors LLC | 30,300 | $4.22M | 0.08% | +30,300 | New |
| Lazard Asset Management LLC | 30,110 | $4.19M | 0.01% | −1,066−3.4% | Reduced |
| CI Private Wealth, LLC | 30,036 | $4.18M | 0.01% | −3,648−10.8% | Reduced |
| Forsta Ap-Fonden | 29,700 | $4.14M | 0.04% | −1,900−6.0% | Reduced |
| Northwest & Ethical Investments L.P. | 28,022 | $3.90M | 0.12% | +11,221+66.8% | Added |
| Czech National Bank | 27,812 | $3.87M | 0.06% | +144+0.5% | Added |
| Utah Retirement Systems | 27,362 | $3.81M | 0.05% | +200+0.7% | Added |
| Blair William & Co | 26,527 | $3.69M | 0.01% | −2,294−8.0% | Reduced |
| Comerica Bank | 26,251 | $3.66M | 0.02% | −4,927−15.8% | Reduced |
| Degroof Petercam Asset Management | 26,175 | $3.64M | 0.05% | +26,175 | New |
| AIA Group Ltd | 25,829 | $3.60M | 0.15% | +10,378+67.2% | Added |
| Advisors Preferred, LLC | 25,756 | $3.54M | 0.59% | +25,756 | New |
| Bluefin Capital Management, LLC | 24,734 | $3.52M | 0.31% | +24,734 | New |
| Tredje AP-fonden | 25,063 | $3.49M | 0.04% | +18,859+304.0% | Added |
| Aquila Investment Management LLC | 25,000 | $3.48M | 3.01% | +15,000+150.0% | Added |
| Xponance, Inc. | 24,954 | $3.47M | 0.04% | −2,590−9.4% | Reduced |
| Walleye Capital LLC | 24,791 | $3.45M | 0.05% | +24,791 | New |
| Weiss Multi-Strategy Advisers LLC | 24,719 | $3.44M | 0.09% | +24,719 | New |
| Wormser Freres Gestion | 24,740 | $3.40M | 2.76% | +24,740 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,786 | $3.31M | 0.04% | −4,300−15.3% | Reduced |
| US Bancorp | 23,599 | $3.29M | 0.00% | −32,340−57.8% | Reduced |
| Nissay Asset Management Corp | 23,525 | $3.28M | 0.03% | +1,188+5.3% | Added |
| New York Life Investment Management LLC | 23,317 | $3.25M | 0.03% | −483−2.0% | Reduced |
| Numerai GP LLC | 22,935 | $3.19M | 1.13% | +18,048+369.3% | Added |
| LMR Partners LLP | 22,865 | $3.18M | 0.08% | +22,865 | New |
| Thrivent Financial for Lutherans | 22,243 | $3.10M | 0.01% | +15,299+220.3% | Added |
| Louisiana State Employees Retirement System | 22,200 | $3.09M | 0.06% | −100−0.4% | Reduced |
| Alberta Investment Management Corp | 21,961 | $3.06M | 0.03% | +6,500+42.0% | Added |
| Duality Advisers, LP | 21,651 | $3.01M | 0.32% | +13,076+152.5% | Added |
| Allianz Asset Management GmbH | 21,308 | $2.97M | 0.01% | −2,199−9.4% | Reduced |
| Mutual of America Capital Management LLC | 21,222 | $2.95M | 0.03% | −905−4.1% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 21,165 | $2.95M | 0.94% | −5,864−21.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 21,000 | $2.92M | 0.44% | +3,200+18.0% | Added |
| Wellington Shields Capital Management, LLC | 20,954 | $2.92M | 0.36% | −6,567−23.9% | Reduced |
| Pathstone Holdings, LLC | 20,879 | $2.91M | 0.02% | +20,879 | New |
| Abn Amro Investment Solutions | 20,677 | $2.88M | 0.05% | −417−2.0% | Reduced |
| Weil Company, Inc. | 20,150 | $2.81M | 1.23% | −2,813−12.3% | Reduced |
| Lighthouse Investment Partners, LLC | 20,034 | $2.79M | 0.20% | +20,034 | New |
| Pacer Advisors, Inc. | 20,015 | $2.79M | 0.01% | −38,168−65.6% | Reduced |
| Shelton Capital Management | 19,564 | $2.72M | 0.09% | +1,800+10.1% | Added |
| Windward Capital Management Co | 18,881 | $2.63M | 0.23% | +80.0% | Added |
| China Universal Asset Management Co., Ltd. | 18,829 | $2.62M | 0.51% | +14,024+291.9% | Added |
| Pinebridge Investments, L.P. | 18,696 | $2.60M | 0.02% | +5,759+44.5% | Added |
| Vision Capital Management, Inc. | 18,666 | $2.60M | 0.41% | −514−2.7% | Reduced |
| Storebrand Asset Management AS | 18,614 | $2.59M | 0.01% | −7,508−28.7% | Reduced |
| Yousif Capital Management, LLC | 18,467 | $2.57M | 0.03% | −976−5.0% | Reduced |
| Twin Tree Management, LP | 18,408 | $2.56M | 0.05% | +18,408 | New |
| Guardian Capital LP | 18,381 | $2.56M | 0.09% | +1,000+5.8% | Added |
| Walleye Trading LLC | 18,355 | $2.56M | 0.04% | +14,256+347.8% | Added |
| British Columbia Investment Management Corp | 18,221 | $2.54M | 0.02% | +3,837+26.7% | Added |
| Mariner, LLC | 18,213 | $2.54M | 0.01% | +8,339+84.5% | Added |
| Advisor Group Holdings, Inc. | 18,199 | $2.53M | 0.00% | −12,239−40.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,122 | $2.52M | 0.01% | −6,832−27.4% | Reduced |
| Sicart Associates LLC | 17,865 | $2.49M | 0.95% | −1,655−8.5% | Reduced |
| Gotham Asset Management, LLC | 17,760 | $2.47M | 0.05% | +7,111+66.8% | Added |
| SEI Investments Co | 17,382 | $2.42M | 0.00% | −173,285−90.9% | Reduced |
| Swiss Life Asset Management Ltd | 17,352 | $2.42M | 0.03% | +1,836+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,316 | $2.41M | 0.01% | +9,918+134.1% | Added |
| FourThought Financial Partners, LLC | 17,231 | $2.40M | 0.30% | −5,589−24.5% | Reduced |
| State of Alaska, Department of Revenue | 17,142 | $2.39M | 0.03% | −1,680−8.9% | Reduced |
| Coronation Fund Managers Ltd. | 17,107 | $2.38M | 0.07% | −2,183−11.3% | Reduced |
| Ingalls & Snyder LLC | 16,869 | $2.35M | 0.11% | +16,869 | New |
| Lombard Odier Asset Management (Europe) Ltd | 16,364 | $2.28M | 0.15% | −44−0.3% | Reduced |
| Intellectus Partners, LLC | 16,198 | $2.26M | 0.65% | −1,708−9.5% | Reduced |
| Wolverine Trading, LLC | 15,600 | $2.17M | 0.02% | +3,717+31.3% | Added |
| Apexium Financial, LP | 15,500 | $2.16M | 0.16% | +15,500 | New |
| Van Den Berg Management I, Inc | 15,483 | $2.16M | 0.72% | +4,842+45.5% | Added |
| Howland Capital Management LLC | 15,427 | $2.15M | 0.11% | +925+6.4% | Added |
| GTS Securities LLC | 15,171 | $2.11M | 0.05% | −4,376−22.4% | Reduced |
| Profund Advisors LLC | 15,006 | $2.09M | 0.09% | +2,560+20.6% | Added |
| Kent Lake Capital LLC | 15,000 | $2.09M | 0.81% | +15,000 | New |