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, Q1 2024
Institutional positions in Illumina, Inc. as of Mar 31, 2024. 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
- 796
- −11 vs. Q4 2023
- Shares held
- 144.3M
- +1.82M (+1.3%) vs. Q4 2023
- Total value
- $19.7B
- −$80.8M (−0.4%) vs. Q4 2023
- New holders
- 96
- 325 more added
- Sold out
- 107
- 259 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,940 | $403.7K | 0.01% | −3−0.1% | Reduced |
| Balentine LLC | 2,954 | $405.6K | 0.01% | +619+26.5% | Added |
| Transatlantique Private Wealth LLC | 2,985 | $409.9K | 0.18% | +2,985 | New |
| Verdence Capital Advisors LLC | 2,996 | $411.4K | 0.04% | +2,996 | New |
| Cohen Klingenstein LLC | 3,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,003 | $412.4K | 0.00% | −2,341−43.8% | Reduced |
| Headlands Technologies LLC | 3,045 | $418.1K | 0.10% | −7,466−71.0% | Reduced |
| RMB Capital Management, LLC | 3,063 | $420.6K | 0.01% | +139+4.8% | Added |
| Janney Montgomery Scott LLC | 3,070 | $422.0K | 0.00% | +900+41.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,074 | $422.1K | 0.02% | +490+19.0% | Added |
| Wahed Invest LLC | 3,103 | $426.1K | 0.10% | +408+15.1% | Added |
| Plato Investment Management Ltd | 3,120 | $428.4K | 0.04% | +3,005+2,613.0% | Added |
| Hall Laurie J Trustee | 3,140 | $431.0K | 0.15% | +5+0.2% | Added |
| Vestcor Inc | 3,193 | $438.0K | 0.01% | −32−1.0% | Reduced |
| RFG Advisory, LLC | 3,267 | $448.6K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,277 | $450.0K | 0.01% | +209+6.8% | Added |
| Point72 (DIFC) Ltd | 3,291 | $451.9K | 0.03% | +3,291 | New |
| Siemens Fonds Invest GmbH | 3,319 | $455.8K | 0.04% | −65−1.9% | Reduced |
| Coldstream Capital Management Inc | 3,334 | $457.8K | 0.01% | +701+26.6% | Added |
| Empowered Funds, LLC | 3,340 | $458.6K | 0.01% | +708+26.9% | Added |
| Transcend Wealth Collective, LLC | 3,350 | $460.0K | 0.04% | +3,350 | New |
| Baker Tilly Wealth Management, LLC | 3,363 | $461.8K | 0.08% | +271+8.8% | Added |
| Boston Financial Mangement LLC | 3,387 | $465.1K | 0.01% | −8−0.2% | Reduced |
| State of Wyoming | 3,410 | $468.3K | 0.08% | +1,529+81.3% | Added |
| CAPROCK Group, Inc. | 3,450 | $473.8K | 0.03% | +502+17.0% | Added |
| Wetherby Asset Management Inc | 3,535 | $485.4K | 0.02% | +118+3.5% | Added |
| Telos Capital Management, Inc. | 3,577 | $491.2K | 0.06% | −94−2.6% | Reduced |
| De Burlo Group Inc | 3,585 | $492.3K | 0.07% | −800−18.2% | Reduced |
| Emerald Advisers, LLC | 3,598 | $494.1K | 0.02% | −61−1.7% | Reduced |
| Public Sector Pension Investment Board | 3,626 | $497.9K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 3,681 | $505.5K | 0.05% | −252−6.4% | Reduced |
| Ballentine Partners, LLC | 3,704 | $508.7K | 0.01% | +273+8.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,725 | $511.5K | 0.13% | +3,725 | New |
| Fernwood Investment Management, LLC | 3,850 | $528.7K | 0.15% | −300−7.2% | Reduced |
| Raymond James Trust N.A. | 3,857 | $529.6K | 0.01% | +114+3.0% | Added |
| Azzad Asset Management Inc | 3,857 | $529.7K | 0.06% | −112−2.8% | Reduced |
| Wealthcare Advisory Partners LLC | 3,934 | $540.2K | 0.02% | +62+1.6% | Added |
| Corton Capital Inc. | 3,969 | $545.0K | 0.20% | −145−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 3,976 | $546.0K | 0.00% | −102−2.5% | Reduced |
| Snowden Capital Advisors LLC | 4,008 | $550.4K | 0.02% | +681+20.5% | Added |
| V-Square Quantitative Management LLC | 4,048 | $555.9K | 0.09% | +582+16.8% | Added |
| Hills Bank & Trust Co | 4,071 | $559.0K | 0.05% | −242−5.6% | Reduced |
| Synovus Financial Corp | 4,110 | $564.4K | 0.01% | −47−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 4,158 | $571.0K | 0.05% | +4,158 | New |
| Colony Group, LLC | 4,182 | $574.0K | 0.00% | +486+13.1% | Added |
| Quarry LP | 4,184 | $574.5K | 0.24% | +4,184 | New |
| Nia Impact Advisors, LLC | 4,193 | $575.8K | 0.23% | +4,193 | New |
| O'Shaughnessy Asset Management, LLC | 4,199 | $576.6K | 0.01% | +2,009+91.7% | Added |
| Legal Advantage Investments, Inc. | 4,305 | $591.2K | 0.33% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 4,305 | $591.2K | 0.08% | +1,553+56.4% | Added |
| Bangor Savings Bank | 4,311 | $592.0K | 0.06% | −457−9.6% | Reduced |
| Rathbone Brothers plc | 4,323 | $593.6K | 0.00% | −47−1.1% | Reduced |
| Nwam LLC | 5,282 | $595.9K | 0.05% | −11−0.2% | Reduced |
| Everence Capital Management Inc | 4,410 | $606.0K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,431 | $608.4K | 0.01% | +1,601+56.6% | Added |
| Groupama Asset Managment | 4,446 | $610.5K | 0.01% | −36−0.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $627.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 4,590 | $630.3K | 0.11% | +4,590 | New |
| Tokio Marine Asset Management Co Ltd | 4,652 | $638.8K | 0.03% | +553+13.5% | Added |
| Harvest Fund Management Co., Ltd | 4,679 | $642.0K | 0.06% | +2,318+98.2% | Added |
| Motley Fool Asset Management LLC | 4,688 | $643.8K | 0.04% | +374+8.7% | Added |
| Gsa Capital Partners LLP | 4,698 | $645.0K | 0.05% | +4,698 | New |
| Proequities, Inc. | 4,740 | $650.9K | 0.04% | +4,600+3,285.7% | Added |
| Walleye Capital LLC | 4,743 | $651.3K | 0.01% | −20,048−80.9% | Reduced |
| Mizuho Markets Cayman LP | 4,728 | $655.2K | 0.40% | +1,648+53.5% | Added |
| Private Advisor Group, LLC | 4,955 | $678.7K | 0.00% | +226+4.8% | Added |
| Ignite Planners, LLC | 5,116 | $679.0K | 0.19% | −83−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,039 | $692.0K | 0.02% | +12+0.2% | Added |
| Gabelli Funds LLC | 5,164 | $709.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,166 | $709.4K | 0.00% | +754+17.1% | Added |
| Prospera Financial Services Inc | 5,173 | $710.3K | 0.02% | +579+12.6% | Added |
| Stephens Inc | 5,193 | $713.1K | 0.01% | −2,867−35.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,230 | $718.1K | 0.01% | −622−10.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,241 | $719.7K | 0.05% | −416−7.4% | Reduced |
| Alera Investment Advisors, LLC | 5,314 | $729.7K | 0.10% | +5,314 | New |
| Stratos Wealth Partners, LTD. | 5,393 | $740.6K | 0.01% | +470+9.5% | Added |
| Iyo Bank, Ltd. | 5,500 | $755.0K | 0.30% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,534 | $760.0K | 0.00% | +1,961+54.9% | Added |
| Greenleaf Trust | 5,552 | $762.4K | 0.01% | +663+13.6% | Added |
| Empirical Finance, LLC | 5,602 | $769.3K | 0.05% | +193+3.6% | Added |
| Bristol John W & Co Inc | 5,639 | $774.3K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,694 | $782.0K | 0.01% | +4,152+269.3% | Added |
| Kestra Advisory Services, LLC | 5,745 | $788.8K | 0.01% | −619−9.7% | Reduced |
| Riverpark Capital Management LLC | 5,756 | $790.4K | 1.08% | −593−9.3% | Reduced |
| Rakuten Investment Management, Inc. | 5,794 | $795.6K | 0.01% | +5,401+1,374.3% | Added |
| Crossmark Global Holdings, Inc. | 5,806 | $797.0K | 0.02% | −118−2.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 5,819 | $799.1K | 0.09% | −620−9.6% | Reduced |
| Atom Investors LP | 5,883 | $807.9K | 0.10% | +5,883 | New |
| Beech Hill Advisors, Inc. | 5,922 | $813.2K | 0.34% | −85−1.4% | Reduced |
| Independent Financial Group, LLC | 5,931 | $814.4K | 0.04% | +618+11.6% | Added |
| Marex Group plc | 5,969 | $819.7K | 0.03% | −3,636−37.9% | Reduced |
| Perigon Wealth Management, LLC | 5,995 | $823.2K | 0.02% | +1,581+35.8% | Added |
| La Banque Postale Asset Management SA | 6,200 | $851.4K | 0.03% | +3,092+99.5% | Added |
| Verition Fund Management LLC | 6,215 | $853.4K | 0.01% | −115−1.8% | Reduced |
| Moors & Cabot, Inc. | 6,246 | $857.7K | 0.05% | +126+2.1% | Added |
| Impax Asset Management Group plc | 6,250 | $858.3K | 0.00% | −2,886−31.6% | Reduced |
| Quantinno Capital Management LP | 6,273 | $861.0K | 0.02% | +4,058+183.2% | Added |
| Sectoral Asset Management Inc | 6,280 | $862.4K | 0.34% | −320−4.8% | Reduced |
| Sittner & Nelson, LLC | 6,291 | $863.9K | 0.44% | −100−1.6% | Reduced |
| Brickley Wealth Management | 6,324 | $868.4K | 0.20% | +10+0.2% | Added |