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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.

Q2 2024 vs. Q1 2024

How the institutions holding Illumina, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ILMN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders7967776−13
Shares144.3M695.5K140.5M−3.03M (−2.1%)
Value$19.7B$95.5M$14.7B−$4.97B (−25.3%)

7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Illumina, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 105 by value.

Institutions new to ILMN in Q2 2024
InstitutionSharesValue% of portfolio
Marshall Wace, LLP743,703$77.6M0.11%
TOMS Capital Investment Management LP470,000$49.1M3.65%
Massachusetts Financial Services Co424,878$44.3M0.01%
ExodusPoint Capital Management, LP290,338$30.3M0.33%
Sandhill Capital Partners LLC281,275$29.4M2.25%
Hawk Ridge Capital Management LP218,991$22.9M0.98%
Corebridge Financial, Inc.212,100$22.1M0.12%
Fort Baker Capital Management LP206,356$21.5M2.55%
Southpoint Capital Advisors LP200,000$20.9M0.52%
Ion Asset Management Ltd.199,000$20.8M1.38%
Twinbeech Capital LP166,344$17.4M0.34%
Mirae Asset Global ETFs Holdings Ltd.164,885$17.3M0.04%
Point72 Asset Management, L.P.144,405$15.1M0.05%
Susquehanna Fundamental Investments, LLC114,605$12.0M0.28%
HRT Financial LP80,171$8.37M0.05%
Brevan Howard Capital Management LP58,023$6.06M0.40%
Channing Capital Management, LLC50,396$5.26M0.14%
Illinois Municipal Retirement Fund44,617$4.66M0.07%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)38,986$4.07M0.05%
Caption Management, LLC37,600$3.92M0.42%
CNH Partners LLC34,500$3.60M0.09%
Apeiron Capital Ltd31,034$3.24M1.13%
Sanctuary Advisors, LLC22,328$2.73M0.02%
DRW Securities, LLC18,594$1.94M0.12%
United Services Automobile Association17,166$1.79M0.05%
John G Ullman & Associates Inc16,950$1.77M0.27%
Westwood Holdings Group Inc.15,869$1.66M0.01%
Symmetry Investments LP14,559$1.52M0.19%
Deltec Asset Management LLC14,500$1.51M0.29%
Quantbot Technologies LP13,396$1.40M0.07%
MBB Public Markets I LLC11,365$1.19M0.02%
Clearline Capital LP11,290$1.18M0.10%
Connor, Clark & Lunn Investment Management Ltd.10,660$1.11M0.00%
Weybosset Research & Management LLC9,402$981.0K0.37%
Scientech Research LLC8,655$903.4K0.19%
Shay Capital LLC8,500$887.2K0.25%
Camden Capital, LLC8,442$881.2K0.07%
Woodline Partners LP8,195$855.4K0.01%
MYDA Advisors LLC8,000$835.0K0.25%
Dynamic Technology Lab Private Ltd7,950$830.0K0.09%
Qsemble Capital Management, LP7,415$774.0K0.15%
Seven Eight Capital, LP7,336$765.7K0.08%
Andra AP-fonden7,100$741.1K0.01%
Aigen Investment Management, LP6,998$730.5K0.14%
Axiom Advisory, LLC6,324$728.7K0.01%
Blueshift Asset Management, LLC6,504$678.9K0.23%
Winton Group Ltd6,222$649.5K0.04%
Omers Administration Corp5,534$577.6K0.01%
Diametric Capital, LP5,525$576.7K0.31%
DLD Asset Management, LP5,425$566.3K0.13%
FIL Ltd4,957$517.4K0.00%
RSM US Wealth Management LLC4,799$503.1K0.01%
Acadian Asset Management LLC4,481$466.0K0.00%
Integrated Advisors Network LLC4,394$458.6K0.02%
Petrus Trust Company, LTA3,750$391.4K0.04%
Bridgefront Capital, LLC3,645$380.5K0.16%
Paloma Partners Management Co3,600$375.8K0.03%
FNY Investment Advisers, LLC3,557$371.0K0.25%
Platform Technology Partners3,371$351.9K0.12%
Symphony Financial, Ltd. Co.3,016$322.6K0.06%
Bluefin Capital Management, LLC3,000$313.1K0.08%
Intech Investment Management LLC2,999$313.0K0.00%
Canvas Wealth Advisors, LLC2,501$306.4K0.09%
ISAM Funds (UK) Ltd2,846$297.1K0.22%
Trillium Asset Management, LLC2,803$293.0K0.01%
Oxford Asset Management LLP2,806$292.9K0.29%
A. D. Beadell Investment Counsel, Inc.2,675$279.0K0.23%
Ashton Thomas Securities, LLC2,569$274.3K0.07%
Swiss Life Asset Management Ltd2,555$266.7K0.00%
Gamco Investors, Inc. Et Al2,465$257.3K0.00%
Sage Rhino Capital LLC2,155$224.9K0.05%
Great Valley Advisor Group, Inc.1,927$201.0K0.01%
Ashton Thomas Private Wealth, LLC1,042$108.8K0.01%
ORG Partners LLC748$78.9K0.01%
Symmetry Peak Management LLC600$62.6K4.82%
Mizuho Securities Co. Ltd.600$62.6K0.15%
Itau Unibanco Holding S.A.584$61.0K0.00%
Innealta Capital, LLC220$23.0K0.01%
Unique Wealth Strategies, LLC155$21.3K0.01%
WFA of San Diego, LLC200$20.9K0.02%
Opal Wealth Advisors, LLC186$19.4K0.01%
Riverview Trust Co155$16.2K0.02%
Catalyst Funds Management Pty Ltd100$10.4K0.00%
Stephens Consulting, LLC93$9.71K0.00%
Family Firm, Inc.90$9.39K0.00%
Redwood Wealth Management Group, LLC55$5.74K0.00%
Cape Investment Advisory, Inc.50$5.22K0.00%
Caitlin John, LLC50$5.22K0.00%
Financial Connections Group, Inc.48$5.00K0.00%
Pacific Capital Wealth Advisors, Inc45$4.70K0.00%
Ridgewood Investments LLC41$4.28K0.00%
Financial Network Wealth Advisors LLC35$3.65K0.00%
Fairscale Capital, LLC24$3.01K0.00%
CBIZ Investment Advisory Services, LLC28$2.92K0.00%
Westside Investment Management, Inc.25$2.61K0.00%
Fairway Wealth LLC16$1.67K0.00%
Tompkins Financial Corp15$1.57K0.00%
Lynx Investment Advisory13$1.36K0.00%
SWAN Capital LLC11$1.15K0.00%
Anfield Capital Management, LLC8$8350.00%

Sold out (118)

Institutions that held Illumina, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of ILMN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Iron Triangle Partners LP330,758$45.4M
ValueAct Holdings, L.P.SuperinvestorValueAct Capital243,777$33.5M
CenterBook Partners LP124,352$17.1M
American International Group, Inc.52,815$7.25M
Bender Robert & Associates45,990$6.32M
Balyasny Asset Management LLC36,294$4.98M
Jupiter Asset Management Ltd32,968$4.53M
Texas Permanent School Fund32,818$4.51M
Lighthouse Investment Partners, LLC32,535$4.47M
Adage Capital Partners GP, L.L.C.30,807$4.23M
13D Management LLC30,665$4.21M
Twin Tree Management, LP30,435$4.18M
Trexquant Investment LP28,988$3.98M
Weiss Asset Management LP28,803$3.96M
Czech National Bank27,941$3.84M
PEAK6 Investments LLC23,344$3.21M
New York Life Investment Management LLC22,546$3.10M
Duality Advisers, LP22,368$3.07M
Nicola Wealth Management Ltd.21,000$2.88M
Abn Amro Investment Solutions20,677$2.84M
Windward Capital Management Co18,764$2.58M
FourThought Financial Partners, LLC18,073$2.48M
Sector Gamma AS17,000$2.33M
Lombard Odier Asset Management (Europe) Ltd12,406$1.70M
Coronation Fund Managers Ltd.12,148$1.67M
Kentucky Retirement Systems12,060$1.66M
Hartford Investment Management Co10,261$1.41M
Scotia Capital Inc.8,793$1.21M
Linden Thomas Advisory Services, LLC8,729$1.20M
Nebula Research & Development LLC8,290$1.14M
Norinchukin Bank, The6,823$936.9K
Metropolitan Life Insurance Co6,404$879.4K
Atom Investors LP5,883$807.9K
Alera Investment Advisors, LLC5,314$729.7K
Kentucky Retirement Systems Insurance Trust Fund5,241$719.7K
Legal Advantage Investments, Inc.4,305$591.2K
O'Shaughnessy Asset Management, LLC4,199$576.6K
Colony Group, LLC4,182$574.0K
Corton Capital Inc.3,969$545.0K
Ballentine Partners, LLC3,704$508.7K
Public Sector Pension Investment Board3,626$497.9K
Emerald Advisers, LLC3,598$494.1K
Wetherby Asset Management Inc3,535$485.4K
Hall Laurie J Trustee3,140$431.0K
Bridgewater Associates, LP3,003$412.4K
Balentine LLC2,954$405.6K
E Fund Management Co., Ltd.2,875$394.8K
CM Wealth Advisors LLC3,450$389.2K
Lincoln National Corp2,816$386.7K
Princeton Capital Management LLC2,805$385.2K
Glenmede Trust Co NA2,667$366.2K
Strategic Advocates LLC2,653$364.3K
Schechter Investment Advisors, LLC2,640$362.5K
Dorsey & Whitney Trust CO LLC2,599$356.9K
Somerville Kurt F2,435$334.4K
Walleye Trading LLC2,399$329.4K
Concurrent Investment Advisors, LLC2,236$307.0K
Maxi Investments CY Ltd2,225$306.0K
Apollon Wealth Management, LLC2,178$299.1K
Lake Street Advisors Group, LLC2,163$297.1K
Texas Capital Bank Wealth Management Services Inc2,093$287.4K
Keebeck Alpha, LP2,057$282.5K
JFG Wealth Management, LLC2,000$274.6K
Legacy Financial Advisors, Inc.1,999$274.5K
First Manhattan Co1,902$261.2K
Prudential PLC1,884$258.7K
Simon Quick Advisors, LLC1,845$253.4K
Trust Asset Management LLC1,838$252.4K
Bourne Lent Asset Management Inc1,830$251.3K
Bayesian Capital Management, LP1,800$247.2K
Personal Cfo Solutions, LLC1,760$241.7K
BlackDiamond Wealth Management Inc.1,753$240.7K
Cassaday & Co Wealth Management LLC1,720$236.2K
Keystone Financial Group1,719$236.1K
Alpha Family Trust1,695$232.8K
Cigna Investments Inc1,683$231.0K
Baxter Bros Inc1,680$230.7K
NewEdge Wealth, LLC1,852$229.6K
Cardiff Park Advisors, LLC1,668$229.1K
Strategic Blueprint, LLC1,660$228.0K
Avestar Capital, LLC1,645$225.9K
CX Institutional1,636$224.7K
Patton Fund Management, Inc.1,617$222.0K
Catalytic Wealth RIA, LLC1,575$216.3K
Callan Capital, LLC1,573$216.0K
SpiderRock Advisors, LLC1,641$213.6K
SkyOak Wealth, LLC1,547$212.4K
NorthRock Partners, LLC1,533$210.5K
Probity Advisors, Inc.1,525$209.4K
Bleakley Financial Group, LLC1,510$207.4K
Leo Wealth, LLC1,510$207.3K
Simplicity Wealth,LLC1,501$206.1K
Carret Asset Management, LLC1,465$201.2K
BI Asset Management Fondsmaeglerselskab A/S1,439$198.0K
Sentry Investment Management LLC896$123.0K
Tobam631$87.0K
Rakuten Securities, Inc.506$69.5K
NewSquare Capital LLC330$45.3K
First United Bank Trust320$43.9K
Wetzel Investment Advisors, Inc.237$27.7K

Not filed for Q2 2024 yet (7)

Institutions that held Illumina, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ILMN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG639,413$87.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund25,886$3.56M
Degroof Petercam Asset Management25,675$3.53M
Cipher Capital LP1,856$254.9K
Oracle Alpha Inc.1,673$229.7K
Shell Asset Management Co815$85.0K
Cambridge Trust Co158$21.7K