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 |
|---|---|---|---|---|---|
| First American Bank | 14,940 | $2.08M | 0.17% | +3,492+30.5% | Added |
| Retireful, LLC | 14,792 | $2.06M | 0.90% | +14,792 | New |
| Kinneret Advisory, LLC | 14,789 | $2.06M | 0.23% | −94−0.6% | Reduced |
| Scotia Capital Inc. | 14,688 | $2.05M | 0.01% | +14,688 | New |
| Ossiam | 14,379 | $2.00M | 0.03% | +877+6.5% | Added |
| Mackenzie Financial Corp | 14,095 | $1.96M | 0.00% | −1,059−7.0% | Reduced |
| Clear Harbor Asset Management, LLC | 14,092 | $1.96M | 0.19% | −2,950−17.3% | Reduced |
| 180 Wealth Advisors, LLC | 14,243 | $1.96M | 0.39% | +5,167+56.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,073 | $1.96M | 0.03% | +239+1.7% | Added |
| Elo Mutual Pension Insurance Co | 13,820 | $1.92M | 0.05% | +626+4.7% | Added |
| Bayesian Capital Management, LP | 13,700 | $1.91M | 0.20% | +13,700 | New |
| Nordea Investment Management AB | 13,598 | $1.90M | 0.00% | +248+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,587 | $1.89M | 0.02% | −562−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 13,464 | $1.87M | 0.05% | −1,551−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,400 | $1.87M | 0.07% | +104+0.8% | Added |
| CIBC World Markets Inc. | 13,327 | $1.86M | 0.01% | +901+7.3% | Added |
| Strategic Advocates LLC | 12,872 | $1.79M | 0.76% | +1,016+8.6% | Added |
| Commonwealth Equity Services, LLC | 12,776 | $1.78M | 0.00% | +633+5.2% | Added |
| Aurora Investment Managers, LLC. | 12,754 | $1.78M | 1.35% | +1,948+18.0% | Added |
| Kentucky Retirement Systems | 12,706 | $1.77M | 0.06% | −902−6.6% | Reduced |
| National Asset Management, Inc. | 12,665 | $1.76M | 0.05% | +10,068+387.7% | Added |
| Oregon Public Employees Retirement Fund | 12,438 | $1.73M | 0.03% | +200+1.6% | Added |
| Carmel Capital Partners, LLC | 12,405 | $1.73M | 0.88% | +5,859+89.5% | Added |
| Twin Capital Management Inc | 12,290 | $1.71M | 0.22% | −26−0.2% | Reduced |
| Creative Planning | 12,283 | $1.71M | 0.00% | +1,243+11.3% | Added |
| Atria Investments LLC | 12,263 | $1.71M | 0.03% | −16,685−57.6% | Reduced |
| Philadelphia Trust Co | 12,195 | $1.70M | 0.16% | −10,346−45.9% | Reduced |
| Maryland State Retirement & Pension System | 12,072 | $1.68M | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 11,947 | $1.66M | 0.16% | +3,530+41.9% | Added |
| Northwest Investment Counselors, LLC | 11,756 | $1.64M | 0.44% | +11,663+12,540.9% | Added |
| Group One Trading, L.P. | 11,746 | $1.64M | 0.05% | −2,507−17.6% | Reduced |
| Ethic Inc. | 11,405 | $1.59M | 0.05% | +1,065+10.3% | Added |
| Frontier Capital Management Co LLC | 11,391 | $1.59M | 0.02% | −17−0.1% | Reduced |
| Quest Investment Management LLC | 10,725 | $1.49M | 0.19% | +10,725 | New |
| Partnership Wealth Management, LLC | 10,424 | $1.49M | 1.12% | +10,424 | New |
| Hudson Valley Investment Advisors Inc | 11,114 | $1.49M | 0.20% | −1,287−10.4% | Reduced |
| Hartford Investment Management Co | 10,668 | $1.49M | 0.06% | −110−1.0% | Reduced |
| Headlands Technologies LLC | 10,511 | $1.46M | 0.44% | +9,220+714.2% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.46M | 0.33% | −6,300−37.5% | Reduced |
| Commerce Bank | 10,454 | $1.46M | 0.01% | +1,339+14.7% | Added |
| Diametric Capital, LP | 10,394 | $1.45M | 0.88% | +10,394 | New |
| Securian Asset Management, Inc | 10,057 | $1.40M | 0.04% | −1,200−10.7% | Reduced |
| Parallel Advisors, LLC | 9,930 | $1.38M | 0.04% | −221−2.2% | Reduced |
| Natixis | 9,909 | $1.38M | 0.01% | −63,171−86.4% | Reduced |
| Marex Group plc | 9,605 | $1.34M | 0.05% | +3,416+55.2% | Added |
| JustInvest LLC | 9,602 | $1.34M | 0.03% | +2,308+31.6% | Added |
| Anderson Hoagland & Co | 9,716 | $1.31M | 0.16% | −6,824−41.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,285 | $1.29M | 0.00% | −39,903−81.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,242 | $1.29M | 0.24% | +165+1.8% | Added |
| Marathon Trading Investment Management LLC | 9,161 | $1.28M | 0.25% | +9,161 | New |
| Impax Asset Management Group plc | 9,136 | $1.27M | 0.01% | −1,440−13.6% | Reduced |
| South Dakota Investment Council | 9,067 | $1.26M | 0.03% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 9,027 | $1.26M | 0.58% | −2,916−24.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,832 | $1.23M | 0.81% | −916−9.4% | Reduced |
| Suvretta Capital Management, LLC | 8,730 | $1.22M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,576 | $1.19M | 0.00% | +1,582+22.6% | Added |
| Arthur M. Cohen & Associates, LLC | 8,514 | $1.19M | 0.28% | −520−5.8% | Reduced |
| New Mexico Educational Retirement Board | 8,250 | $1.15M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 8,171 | $1.14M | 0.01% | −4,173−33.8% | Reduced |
| Stephens Inc | 8,060 | $1.12M | 0.02% | −7,835−49.3% | Reduced |
| Westwood Holdings Group Inc. | 8,054 | $1.12M | 0.01% | −447−5.3% | Reduced |
| Power Wealth Management LLC | 7,975 | $1.11M | 0.81% | +7,975 | New |
| Vontobel Holding Ltd. | 7,871 | $1.10M | 0.01% | −11,565−59.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,864 | $1.09M | 0.00% | −274−3.4% | Reduced |
| Legato Capital Management LLC | 7,764 | $1.08M | 0.14% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 7,712 | $1.07M | 0.99% | −1,031−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,710 | $1.07M | 0.00% | +1,810+30.7% | Added |
| Dynamic Technology Lab Private Ltd | 7,703 | $1.07M | 0.11% | +7,703 | New |
| Keybank National Association | 7,640 | $1.06M | 0.00% | −1,521−16.6% | Reduced |
| Fairfield, Bush & Co. | 7,602 | $1.06M | 0.62% | +330+4.5% | Added |
| Ieq Capital, LLC | 7,366 | $1.03M | 0.02% | +4,358+144.9% | Added |
| Beacon Investment Advisory Services, Inc. | 7,363 | $1.03M | 0.05% | −2,574−25.9% | Reduced |
| McDonald Partners LLC | 7,360 | $1.02M | 0.30% | −475−6.1% | Reduced |
| TownSquare Capital, LLC | 7,334 | $1.02M | 0.02% | −100,940−93.2% | Reduced |
| Eisler Capital (UK) Ltd. | 7,274 | $1.01M | 0.09% | +7,274 | New |
| Nippon Life Global Investors Americas, Inc. | 7,140 | $994.2K | 0.06% | +7,140 | New |
| Wealthfront Advisers LLC | 7,108 | $989.7K | 0.00% | +7,108 | New |
| Panagora Asset Management Inc | 7,096 | $988.0K | 0.01% | +240+3.5% | Added |
| United Capital Financial Advisers, LLC | 6,977 | $971.5K | 0.01% | +3,030+76.8% | Added |
| Norinchukin Bank, The | 6,954 | $968.3K | 0.02% | −950−12.0% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 6,866 | $956.0K | 0.00% | +16+0.2% | Added |
| Washington Trust Advisors, Inc. | 6,861 | $955.3K | 0.09% | −15,750−69.7% | Reduced |
| Capstone Investment Advisors, LLC | 6,789 | $945.3K | 0.02% | −15,031−68.9% | Reduced |
| Sectoral Asset Management Inc | 6,600 | $919.0K | 0.40% | +300+4.8% | Added |
| Toroso Investments, LLC | 6,549 | $911.9K | 0.02% | −1,234−15.9% | Reduced |
| E. Ohman J:or Asset Management AB | 6,465 | $900.2K | 0.03% | −1,200−15.7% | 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 |
| Wedbush Securities Inc | 6,452 | $898.0K | 0.04% | −1,151−15.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 6,439 | $896.6K | 0.10% | +1,468+29.5% | Added |
| Sittner & Nelson, LLC | 6,391 | $889.9K | 0.48% | −1,030−13.9% | Reduced |
| Kestra Advisory Services, LLC | 6,364 | $886.1K | 0.01% | −2,514−28.3% | Reduced |
| Riverpark Capital Management LLC | 6,349 | $884.0K | 1.35% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,334 | $881.9K | 0.04% | −492−7.2% | Reduced |
| Verition Fund Management LLC | 6,330 | $881.4K | 0.01% | +3,842+154.4% | Added |
| Brickley Wealth Management | 6,314 | $879.2K | 0.21% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,215 | $865.4K | 0.02% | +197+3.3% | Added |