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, Q2 2024
Institutional positions in Illumina, Inc. as of Jun 30, 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
- 776
- −13 vs. Q1 2024
- Shares held
- 140.5M
- −3.03M (−2.1%) vs. Q1 2024
- Total value
- $14.7B
- −$4.97B (−25.3%) vs. Q1 2024
- New holders
- 105
- 271 more added
- Sold out
- 118
- 283 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,495 | $156.0K | 0.00% | −8,654−85.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 1,500 | $156.6K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,515 | $158.1K | 0.07% | +885+140.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,738 | $181.4K | 0.02% | +156+9.9% | Added |
| Mather Group, LLC. | 1,377 | $189.1K | 0.00% | +1,280+1,319.6% | Added |
| Whittier Trust Co | 1,870 | $195.2K | 0.00% | +66+3.7% | Added |
| Great Valley Advisor Group, Inc. | 1,927 | $201.0K | 0.01% | +1,927 | New |
| Transatlantique Private Wealth LLC | 1,925 | $202.4K | 0.08% | −1,060−35.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,992 | $207.9K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,956 | $208.7K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $208.8K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $208.8K | 0.03% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,011 | $209.9K | 0.04% | +55+2.8% | Added |
| Clear Creek Financial Management, LLC | 2,016 | $210.4K | 0.03% | +72+3.7% | Added |
| Moloney Securities Asset Management, LLC | 2,032 | $212.1K | 0.03% | +507+33.2% | Added |
| Ostrum Asset Management | 2,100 | $219.2K | 0.02% | −165−7.3% | Reduced |
| Burns Matteson Capital Management, LLC | 2,122 | $221.5K | 0.14% | −159−7.0% | Reduced |
| GeoWealth Management, LLC | 2,143 | $223.7K | 0.01% | −486−18.5% | Reduced |
| Jones Financial Companies LLLP | 2,154 | $224.8K | 0.00% | +1,974+1,096.7% | Added |
| Sage Rhino Capital LLC | 2,155 | $224.9K | 0.05% | +2,155 | New |
| United Advisor Group, LLC | 2,167 | $226.2K | 0.07% | −182−7.7% | Reduced |
| Veriti Management LLC | 2,173 | $226.8K | 0.01% | +506+30.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,183 | $227.9K | 0.00% | +928+73.9% | Added |
| Signaturefd, LLC | 2,190 | $228.6K | 0.00% | −250−10.2% | Reduced |
| GAMMA Investing LLC | 2,227 | $232.5K | 0.03% | −31−1.4% | Reduced |
| Great Diamond Partners, LLC | 2,227 | $232.5K | 0.05% | −23−1.0% | Reduced |
| Venturi Wealth Management, LLC | 2,228 | $232.6K | 0.01% | −4,560−67.2% | Reduced |
| HighPoint Advisor Group LLC | 1,899 | $233.0K | 0.01% | −75−3.8% | Reduced |
| MUFG Securities EMEA plc | 2,236 | $233.4K | 0.01% | +319+16.6% | Added |
| Baker Tilly Wealth Management, LLC | 2,262 | $236.1K | 0.10% | −1,101−32.7% | Reduced |
| Siemens Fonds Invest GmbH | 2,325 | $242.7K | 0.02% | −994−29.9% | Reduced |
| Phoenix Holdings Ltd. | 2,306 | $244.5K | 0.00% | +292+14.5% | Added |
| Green Alpha Advisors, LLC | 2,358 | $246.1K | 0.20% | −245−9.4% | Reduced |
| L & S Advisors Inc | – | $250.3K | 0.03% | – | – |
| Westpac Banking Corp | 2,401 | $250.6K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,428 | $253.4K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,465 | $257.3K | 0.00% | +2,465 | New |
| Hutchens & Kramer Investment Management Group, LLC | 2,459 | $259.4K | 0.14% | −49−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,506 | $261.6K | 0.00% | −1,470−37.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,516 | $262.6K | 0.01% | −4,527−64.3% | Reduced |
| STF Management LP | 2,517 | $262.7K | 0.11% | −117−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 2,555 | $266.7K | 0.00% | +2,555 | New |
| Gryphon Financial Partners LLC | 2,556 | $266.8K | 0.04% | +593+30.2% | Added |
| Tranquility Partners, LLC | 2,559 | $267.1K | 0.10% | −250−8.9% | Reduced |
| Ashton Thomas Securities, LLC | 2,569 | $274.3K | 0.07% | +2,569 | New |
| De Burlo Group Inc | 2,635 | $275.0K | 0.04% | −950−26.5% | Reduced |
| Carson Advisory Inc. | 2,655 | $277.1K | 0.19% | +1,000+60.4% | Added |
| Roberts Glore & Co Inc | 2,670 | $278.7K | 0.08% | +308+13.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 2,675 | $279.0K | 0.23% | +2,675 | New |
| Institute for Wealth Management, LLC. | 2,728 | $284.7K | 0.04% | +119+4.6% | Added |
| Cascade Financial Partners, LLC | 2,735 | $285.5K | 0.04% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,771 | $289.2K | 0.01% | −1,675−37.7% | Reduced |
| Hills Bank & Trust Co | 2,772 | $289.3K | 0.02% | −1,299−31.9% | Reduced |
| Sigma Planning Corp | 2,791 | $291.3K | 0.01% | −137−4.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,793 | $291.5K | 0.02% | +35+1.3% | Added |
| CAPROCK Group, Inc. | 2,801 | $292.4K | 0.01% | −649−18.8% | Reduced |
| Oxford Asset Management LLP | 2,806 | $292.9K | 0.29% | +2,806 | New |
| Trillium Asset Management, LLC | 2,803 | $293.0K | 0.01% | +2,803 | New |
| Mizuho Markets Cayman LP | 2,818 | $294.1K | 1.36% | −1,910−40.4% | Reduced |
| Bristol John W & Co Inc | 2,823 | $294.7K | 0.00% | −2,816−49.9% | Reduced |
| ISAM Funds (UK) Ltd | 2,846 | $297.1K | 0.22% | +2,846 | New |
| Integrated Wealth Concepts LLC | 2,855 | $298.0K | 0.00% | −85−2.9% | Reduced |
| Canvas Wealth Advisors, LLC | 2,501 | $306.4K | 0.09% | +2,501 | New |
| Verdence Capital Advisors LLC | 2,938 | $306.7K | 0.03% | −58−1.9% | Reduced |
| Gladstone Institutional Advisory LLC | 2,948 | $307.7K | 0.02% | +150+5.4% | Added |
| Eqis Capital Management, Inc. | 2,981 | $311.2K | 0.03% | +736+32.8% | Added |
| Landscape Capital Management, L.L.C. | 2,992 | $312.3K | 0.03% | −1,166−28.0% | Reduced |
| Liontrust Investment Partners LLP | 2,993 | $312.4K | 0.00% | −579,395−99.5% | Reduced |
| Intech Investment Management LLC | 2,999 | $313.0K | 0.00% | +2,999 | New |
| Cohen Klingenstein LLC | 3,000 | $313.1K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 3,000 | $313.1K | 0.08% | +3,000 | New |
| RFG Advisory, LLC | 3,017 | $314.9K | 0.01% | −250−7.7% | Reduced |
| Teza Capital Management LLC | 3,027 | $316.0K | 0.04% | +427+16.4% | Added |
| HB Wealth Management, LLC | 3,044 | $317.7K | 0.00% | +565+22.8% | Added |
| RMB Capital Management, LLC | 3,058 | $319.2K | 0.01% | −5−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 3,073 | $320.8K | 0.00% | +745+32.0% | Added |
| Symphony Financial, Ltd. Co. | 3,016 | $322.6K | 0.06% | +3,016 | New |
| Boston Private Wealth LLC | 3,100 | $323.6K | 0.01% | −177−5.4% | Reduced |
| Lido Advisors, LLC | 3,147 | $328.5K | 0.00% | −1,284−29.0% | Reduced |
| Assenagon Asset Management S.A. | 3,184 | $332.3K | 0.00% | −86,886−96.5% | Reduced |
| Vestcor Inc | 3,193 | $333.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,223 | $336.4K | 0.00% | −6,678−67.4% | Reduced |
| Fernwood Investment Management, LLC | 3,250 | $339.2K | 0.11% | −600−15.6% | Reduced |
| Metis Global Partners, LLC | 3,276 | $341.9K | 0.01% | −3,059−48.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,534 | $348.0K | 0.00% | +2,424+2,203.6% | Added |
| Prelude Capital Management, LLC | 3,336 | $348.2K | 0.03% | +760+29.5% | Added |
| Platform Technology Partners | 3,371 | $351.9K | 0.12% | +3,371 | New |
| Boston Financial Mangement LLC | 3,390 | $353.8K | 0.01% | +3+0.1% | Added |
| Wahed Invest LLC | 3,416 | $356.6K | 0.07% | +313+10.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,477 | $362.9K | 0.02% | +1,324+61.5% | Added |
| Quest Partners LLC | 3,497 | $365.0K | 0.05% | −1,093−23.8% | Reduced |
| Graham Capital Management, L.P. | 3,501 | $365.4K | 0.01% | −6,827−66.1% | Reduced |
| Telos Capital Management, Inc. | 3,543 | $369.8K | 0.04% | −34−1.0% | Reduced |
| FNY Investment Advisers, LLC | 3,557 | $371.0K | 0.25% | +3,557 | New |
| Paloma Partners Management Co | 3,600 | $375.8K | 0.03% | +3,600 | New |
| Sage Private Wealth Group, LLC | 3,615 | $377.3K | 0.32% | +1,528+73.2% | Added |
| Nilsine Partners, LLC | 3,640 | $379.9K | 0.05% | −665−15.4% | Reduced |
| Bridgefront Capital, LLC | 3,645 | $380.5K | 0.16% | +3,645 | New |
| Raymond James Trust N.A. | 3,673 | $383.4K | 0.01% | −184−4.8% | Reduced |
| Investment Management Corp of Ontario | 3,690 | $385.2K | 0.01% | +1,100+42.5% | Added |