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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 3,000 | $417.7K | 0.02% | +3,000 | New |
| CAPROCK Group, Inc. | 2,948 | $410.5K | 0.03% | +631+27.2% | Added |
| Federated Hermes, Inc. | 2,944 | $409.9K | 0.00% | −40,547−93.2% | Reduced |
| Integrated Wealth Concepts LLC | 2,943 | $409.8K | 0.01% | −3,143−51.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,939 | $409.2K | 0.00% | −25−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 2,932 | $408.3K | 0.01% | −1,752−37.4% | Reduced |
| RMB Capital Management, LLC | 2,924 | $407.1K | 0.01% | −159−5.2% | Reduced |
| Jefferies Financial Group Inc. | 2,906 | $404.6K | 0.01% | −12,068−80.6% | Reduced |
| E Fund Management Co., Ltd. | 2,892 | $402.7K | 0.03% | +591+25.7% | Added |
| Glenmede Trust Co NA | 2,871 | $399.8K | 0.00% | −41,591−93.5% | Reduced |
| PDT Partners, LLC | 2,861 | $398.4K | 0.04% | −8,739−75.3% | Reduced |
| Lido Advisors, LLC | 2,830 | $394.0K | 0.00% | +971+52.2% | Added |
| Robertson Stephens Wealth Management, LLC | 2,760 | $384.3K | 0.02% | −123−4.3% | Reduced |
| Nilsine Partners, LLC | 2,752 | $383.2K | 0.06% | −1,533−35.8% | Reduced |
| Harbor Capital Advisors, Inc. | 2,718 | $378.5K | 0.07% | +24+0.9% | Added |
| Institute for Wealth Management, LLC. | 2,711 | $377.5K | 0.06% | +663+32.4% | Added |
| Algert Global LLC | 2,703 | $376.4K | 0.02% | +2,703 | New |
| Brown Advisory Inc | 2,698 | $375.7K | 0.00% | −1,442−34.8% | Reduced |
| Wahed Invest LLC | 2,695 | $375.3K | 0.11% | +153+6.0% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 2,674 | $372.3K | 0.26% | −341−11.3% | Reduced |
| STF Management LP | 2,644 | $368.2K | 0.17% | +90+3.5% | Added |
| Coldstream Capital Management Inc | 2,633 | $366.6K | 0.01% | +2,633 | New |
| Empowered Funds, LLC | 2,632 | $366.5K | 0.01% | +2,632 | New |
| SRS Capital Advisors, Inc. | 2,613 | $363.8K | 0.04% | −953−26.7% | Reduced |
| Wallace Advisory Group, LLC | 2,650 | $363.8K | 0.28% | −60−2.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,584 | $359.8K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 2,567 | $359.3K | 0.14% | +2,567 | New |
| Jump Financial, LLC | 2,438 | $339.5K | 0.01% | −523−17.7% | Reduced |
| Weybosset Research & Management LLC | 2,435 | $339.0K | 0.12% | +2,435 | New |
| Roberts Glore & Co Inc | 2,430 | $338.4K | 0.11% | −273−10.1% | Reduced |
| HighPoint Advisor Group LLC | 2,493 | $334.0K | 0.02% | +2,493 | New |
| Westpac Banking Corp | 2,394 | $333.3K | 0.03% | +347+17.0% | Added |
| Dorsey & Whitney Trust CO LLC | 2,391 | $332.9K | 0.03% | +2,391 | New |
| Atria Wealth Solutions, Inc. | 2,343 | $326.2K | 0.00% | −21−0.9% | Reduced |
| Harvest Fund Management Co., Ltd | 2,361 | $326.0K | 0.05% | +1,115+89.5% | Added |
| Balentine LLC | 2,335 | $325.1K | 0.01% | +2,335 | New |
| Eqis Capital Management, Inc. | 2,303 | $320.6K | 0.03% | −860−27.2% | Reduced |
| HB Wealth Management, LLC | 2,266 | $315.5K | 0.00% | +731+47.6% | Added |
| Ostrum Asset Management | 2,265 | $315.4K | 0.03% | −2,580−53.3% | Reduced |
| Great Diamond Partners, LLC | 2,261 | $314.8K | 0.08% | +136+6.4% | Added |
| D.B. Root & Company, LLC | 2,237 | $311.5K | 0.11% | +730+48.4% | Added |
| Horizon Investments, LLC | 2,232 | $310.8K | 0.01% | +1,037+86.8% | Added |
| Quantinno Capital Management LP | 2,215 | $308.0K | 0.01% | +2,215 | New |
| GAMMA Investing LLC | 2,153 | $307.8K | 0.08% | +2,153 | New |
| Waratah Capital Advisors Ltd. | 2,206 | $307.2K | 0.02% | +2,206 | New |
| Symphony Financial, Ltd. Co. | 2,162 | $307.1K | 0.07% | +2,162 | New |
| O'Shaughnessy Asset Management, LLC | 2,190 | $304.9K | 0.00% | +572+35.4% | Added |
| Janney Montgomery Scott LLC | 2,170 | $302.0K | 0.00% | −905−29.4% | Reduced |
| Scientech Research LLC | 2,047 | $285.1K | 0.28% | +2,047 | New |
| Phoenix Holdings Ltd. | 1,960 | $283.0K | 0.00% | +236+13.7% | Added |
| Apollon Wealth Management, LLC | 2,028 | $282.4K | 0.01% | +2,028 | New |
| Texas Capital Bank Wealth Management Services Inc | 2,005 | $279.2K | 0.03% | −25−1.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $278.5K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $278.5K | 0.04% | 00.0% | Unchanged |
| JFG Wealth Management, LLC | 2,000 | $278.5K | 0.08% | +2,000 | New |
| Meiji Yasuda Life Insurance Co | 1,992 | $277.4K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,956 | $272.4K | 0.00% | −400−17.0% | Reduced |
| SkyOak Wealth, LLC | 1,936 | $269.6K | 0.07% | −743−27.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,929 | $268.6K | 0.02% | −200−9.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,922 | $267.6K | 0.00% | −1,850−49.0% | Reduced |
| MUFG Securities EMEA plc | 1,917 | $266.9K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,871 | $263.8K | 0.01% | +1,871 | New |
| State of Wyoming | 1,881 | $261.9K | 0.05% | +1,173+165.7% | Added |
| Carret Asset Management, LLC | 1,840 | $256.2K | 0.03% | −95−4.9% | Reduced |
| Trust Asset Management LLC | 1,838 | $255.9K | 0.02% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,835 | $255.5K | 0.05% | +1,835 | New |
| Bourne Lent Asset Management Inc | 1,830 | $254.8K | 0.10% | +20+1.1% | Added |
| BlackDiamond Wealth Management Inc. | 1,773 | $252.2K | 0.19% | +1,773 | New |
| Whittier Trust Co | 1,804 | $251.2K | 0.00% | −52−2.8% | Reduced |
| L & S Advisors Inc | – | $250.9K | 0.03% | – | New |
| Oracle Alpha Inc. | 1,799 | $250.5K | 0.32% | +1,799 | New |
| UniSuper Management Pty Ltd | 1,788 | $249.0K | 0.00% | −648−26.6% | Reduced |
| S.A. Mason LLC | 1,770 | $246.5K | 0.17% | −150−7.8% | Reduced |
| Callan Capital, LLC | 1,749 | $243.5K | 0.02% | −473−21.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 1,733 | $241.4K | 0.01% | +18+1.0% | Added |
| Keystone Financial Group | 1,719 | $239.4K | 0.04% | +1,719 | New |
| Baker Avenue Asset Management, LP | 1,711 | $238.2K | 0.01% | +1,674+4,524.3% | Added |
| Moloney Securities Asset Management, LLC | 1,707 | $237.7K | 0.04% | +1,707 | New |
| Clear Creek Financial Management, LLC | 1,695 | $236.0K | 0.04% | +100+6.3% | Added |
| Alpha Family Trust | 1,695 | $236.0K | 0.16% | +1,695 | New |
| Cigna Investments Inc | 1,683 | $235.0K | 0.05% | 00.0% | Unchanged |
| Baxter Bros Inc | 1,680 | $233.9K | 0.03% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 1,640 | $228.4K | 0.05% | −396−19.4% | Reduced |
| Signaturefd, LLC | 1,626 | $226.4K | 0.01% | +305+23.1% | Added |
| Kingsview Wealth Management, LLC | 1,622 | $225.8K | 0.01% | +1,622 | New |
| CX Institutional | 1,600 | $222.8K | 0.01% | +1,600 | New |
| EntryPoint Capital, LLC | 1,573 | $219.0K | 0.21% | +1,573 | New |
| Stevens Capital Management LP | 1,556 | $217.0K | 0.05% | +1,556 | New |
| Park Avenue Securities LLC | 1,542 | $215.0K | 0.00% | −64−4.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,541 | $214.6K | 0.02% | +133+9.4% | Added |
| Wiser Advisor Group LLC | 1,537 | $214.0K | 0.36% | +1,537 | New |
| Banque Cantonale Vaudoise | 1,533 | $213.0K | 0.01% | −4,300−73.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 1,527 | $212.6K | 0.04% | −15,120−90.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,525 | $212.3K | 0.00% | −3,388−69.0% | Reduced |
| Bristlecone Advisors, LLC | 1,509 | $210.1K | 0.02% | −353−19.0% | Reduced |
| Hemenway Trust Co LLC | 1,507 | $209.8K | 0.02% | −41,060−96.5% | Reduced |
| Lake Street Advisors Group, LLC | 1,505 | $209.6K | 0.01% | +1,505 | New |
| PKO Investment Management Joint-Stock Co | 1,500 | $208.9K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,500 | $208.9K | 0.01% | +1,500 | New |
| Carson Advisory Inc. | 1,455 | $202.6K | 0.16% | −150−9.3% | Reduced |