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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 6,120 | $852.1K | 0.05% | −175−2.8% | Reduced |
| Two Sigma Securities, LLC | 6,119 | $852.0K | 0.04% | +6,119 | New |
| Procyon Private Wealth Partners, LLC | 6,033 | $840.0K | 0.07% | −5,773−48.9% | Reduced |
| Beech Hill Advisors, Inc. | 6,007 | $836.4K | 0.40% | −2,098−25.9% | Reduced |
| Cetera Advisor Networks LLC | 6,001 | $835.6K | 0.00% | −235−3.8% | Reduced |
| Polymer Capital Management (HK) LTD | 6,000 | $835.4K | 0.29% | +6,000 | New |
| SG Americas Securities, LLC | 5,993 | $834.0K | 0.01% | −1,028−14.6% | Reduced |
| Sepio Capital, LP | 5,989 | $833.9K | 0.07% | −4,113−40.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,924 | $825.0K | 0.02% | −235−3.8% | Reduced |
| Sequoia Financial Advisors, LLC | 5,852 | $814.9K | 0.01% | +3,362+135.0% | Added |
| Eukles Asset Management | 5,748 | $800.3K | 0.38% | −194−3.3% | Reduced |
| Credit Agricole S A | 5,693 | $792.7K | 0.02% | +4,064+249.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,657 | $787.7K | 0.06% | −419−6.9% | Reduced |
| Bristol John W & Co Inc | 5,639 | $785.2K | 0.01% | −102−1.8% | Reduced |
| Iyo Bank, Ltd. | 5,500 | $766.0K | 0.36% | +5,500 | New |
| QRG Capital Management, Inc. | 5,481 | $763.2K | 0.01% | +2,117+62.9% | Added |
| Hedeker Wealth, LLC | 5,480 | $763.1K | 0.24% | −2,638−32.5% | Reduced |
| Empirical Finance, LLC | 5,409 | $753.1K | 0.05% | +41+0.8% | Added |
| Bridgewater Associates, LP | 5,344 | $744.1K | 0.00% | −111−2.0% | Reduced |
| Independent Financial Group, LLC | 5,313 | $739.8K | 0.04% | +1,937+57.4% | Added |
| Prudential PLC | 5,307 | $738.9K | 0.01% | −5−0.1% | Reduced |
| Soleus Capital Management, L.P. | 5,300 | $738.0K | 0.08% | +5,300 | New |
| Nwam LLC | 5,293 | $737.0K | 0.06% | −602−10.2% | Reduced |
| Aigen Investment Management, LP | 5,187 | $722.2K | 0.13% | +3,538+214.6% | Added |
| MML Investors Services, LLC | 5,188 | $722.0K | 0.00% | −410−7.3% | Reduced |
| Gabelli Funds LLC | 5,164 | $719.0K | 0.01% | 00.0% | Unchanged |
| Ignite Planners, LLC | 5,199 | $715.4K | 0.21% | +771+17.4% | Added |
| Gryphon Financial Partners LLC | 1,807 | $711.9K | 0.13% | +327+22.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,027 | $700.0K | 0.02% | +31+0.6% | Added |
| Cerity Partners LLC | 4,957 | $690.7K | 0.00% | −612−11.0% | Reduced |
| Stratos Wealth Partners, LTD. | 4,923 | $685.5K | 0.01% | −352−6.7% | Reduced |
| Greenleaf Trust | 4,889 | $680.7K | 0.01% | +485+11.0% | Added |
| Boston Family Office LLC | 4,780 | $666.0K | 0.05% | −7,466−61.0% | Reduced |
| Bangor Savings Bank | 4,768 | $663.9K | 0.07% | +1,302+37.6% | Added |
| Private Advisor Group, LLC | 4,729 | $659.1K | 0.01% | −340−6.7% | Reduced |
| Bessemer Group Inc | 4,745 | $659.0K | 0.00% | +74+1.6% | Added |
| Balyasny Asset Management LLC | 4,673 | $650.7K | 0.00% | −211,999−97.8% | Reduced |
| Prospera Financial Services Inc | 4,594 | $639.7K | 0.02% | −719−13.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $636.0K | 0.01% | 00.0% | Unchanged |
| Groupama Asset Managment | 4,482 | $624.3K | 0.02% | +4,482 | New |
| ISAM Funds (UK) Ltd | 4,479 | $623.7K | 0.44% | +3,010+204.9% | Added |
| Perigon Wealth Management, LLC | 4,414 | $614.6K | 0.02% | +142+3.3% | Added |
| Fifth Third Bancorp | 4,412 | $614.3K | 0.00% | +424+10.6% | Added |
| Everence Capital Management Inc | 4,410 | $614.0K | 0.04% | −3,608−45.0% | Reduced |
| Rathbone Brothers plc | 4,370 | $608.5K | 0.00% | +21+0.5% | Added |
| De Burlo Group Inc | 4,385 | $602.0K | 0.10% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 4,314 | $600.7K | 0.04% | +266+6.6% | Added |
| Hills Bank & Trust Co | 4,313 | $600.5K | 0.06% | −855−16.5% | Reduced |
| Legal Advantage Investments, Inc. | 4,305 | $599.4K | 0.36% | −100−2.3% | Reduced |
| Squarepoint Ops LLC | 4,303 | $599.1K | 0.00% | +6+0.1% | Added |
| Arkadios Wealth Advisors | 4,282 | $596.2K | 0.05% | −70−1.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 4,244 | $590.9K | 0.21% | −1,592−27.3% | Reduced |
| FJ Investments, LLC | 4,200 | $584.8K | 0.03% | +4,200 | New |
| Synovus Financial Corp | 4,157 | $578.8K | 0.01% | −147−3.4% | Reduced |
| Fernwood Investment Management, LLC | 4,150 | $577.8K | 0.19% | −100−2.4% | Reduced |
| Corton Capital Inc. | 4,114 | $572.8K | 0.18% | −893−17.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,099 | $570.7K | 0.03% | +69+1.7% | Added |
| Somerville Kurt F | 4,095 | $570.2K | 0.11% | −18,665−82.0% | Reduced |
| Silvercrest Asset Management Group LLC | 4,078 | $567.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,998 | $556.7K | 0.05% | +3,998 | New |
| Azzad Asset Management Inc | 3,969 | $552.7K | 0.07% | +255+6.9% | Added |
| Syon Capital LLC | 3,933 | $547.6K | 0.06% | +3,933 | New |
| Copperwynd Financial, LLC | 3,882 | $540.5K | 0.21% | +1,155+42.4% | Added |
| Wealthcare Advisory Partners LLC | 3,872 | $539.1K | 0.02% | −28−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,745 | $521.5K | 0.03% | +418+12.6% | Added |
| Raymond James Trust N.A. | 3,743 | $521.2K | 0.01% | +930+33.1% | Added |
| Colony Group, LLC | 3,696 | $515.0K | 0.01% | +3,696 | New |
| Investment Management Corp of Ontario | 3,690 | $513.8K | 0.01% | +3,690 | New |
| Telos Capital Management, Inc. | 3,671 | $511.2K | 0.06% | −4,101−52.8% | Reduced |
| Itau Unibanco Holding S.A. | 3,617 | $510.9K | 0.02% | +3,005+491.0% | Added |
| Emerald Advisers, LLC | 3,659 | $509.5K | 0.02% | +1,542+72.8% | Added |
| Public Sector Pension Investment Board | 3,626 | $504.9K | 0.00% | −13,359−78.7% | Reduced |
| JGP Wealth Management, LLC | 3,599 | $501.1K | 0.07% | +340+10.4% | Added |
| Ci Investments Inc. | 3,573 | $498.0K | 0.00% | +14+0.4% | Added |
| Canvas Wealth Advisors, LLC | 3,564 | $492.0K | 0.18% | +3,564 | New |
| GWM Advisors LLC | 3,530 | $491.5K | 0.00% | +1,660+88.8% | Added |
| Symmetry Peak Management LLC | 3,500 | $487.3K | 1.89% | +3,500 | New |
| V-Square Quantitative Management LLC | 3,466 | $482.6K | 0.11% | +1,239+55.6% | Added |
| Teza Capital Management LLC | 3,461 | $481.9K | 0.08% | −2,635−43.2% | Reduced |
| Ballentine Partners, LLC | 3,431 | $477.8K | 0.01% | +3,431 | New |
| Covenant Asset Management, LLC | 3,417 | $475.8K | 0.13% | −487−12.5% | Reduced |
| Wetherby Asset Management Inc | 3,417 | $475.8K | 0.02% | +1,071+45.7% | Added |
| CIBC Private Wealth Group, LLC | 3,404 | $474.0K | 0.00% | −22,685−87.0% | Reduced |
| Boston Financial Mangement LLC | 3,395 | $472.7K | 0.02% | −30−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 3,384 | $471.2K | 0.04% | −23−0.7% | Reduced |
| Snowden Capital Advisors LLC | 3,327 | $463.3K | 0.02% | −2,676−44.6% | Reduced |
| RFG Advisory, LLC | 3,267 | $454.9K | 0.02% | +950+41.0% | Added |
| Schechter Investment Advisors, LLC | 3,245 | $451.8K | 0.04% | −288−8.2% | Reduced |
| Vestcor Inc | 3,225 | $449.0K | 0.02% | −28−0.9% | Reduced |
| Cetera Investment Advisers | 3,170 | $441.4K | 0.00% | −1,120−26.1% | Reduced |
| Hall Laurie J Trustee | 3,135 | $436.0K | 0.17% | −265−7.8% | Reduced |
| Princeton Capital Management LLC | 3,111 | $433.2K | 0.17% | −573−15.6% | Reduced |
| Green Alpha Advisors, LLC | 3,109 | $432.9K | 0.31% | −758−19.6% | Reduced |
| La Banque Postale Asset Management SA | 3,108 | $432.8K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,092 | $430.5K | 0.07% | −7,121−69.7% | Reduced |
| Mizuho Markets Cayman LP | 3,080 | $428.9K | 0.38% | −14,196−82.2% | Reduced |
| Boston Private Wealth LLC | 3,068 | $427.2K | 0.01% | +428+16.2% | Added |
| Intrua Financial, LLC | 3,060 | $426.1K | 0.07% | +3,060 | New |
| FDx Advisors, Inc. | 3,027 | $421.0K | 0.03% | −7,240−70.5% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $417.7K | 0.02% | 00.0% | Unchanged |