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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 23,235 | $2.43M | 0.51% | +19,510+523.8% | Added |
| 180 Wealth Advisors, LLC | 20,786 | $2.45M | 0.40% | +5,312+34.3% | Added |
| SG Americas Securities, LLC | 23,827 | $2.49M | 0.02% | −21,077−46.9% | Reduced |
| Tredje AP-fonden | 24,673 | $2.58M | 0.02% | −390−1.6% | Reduced |
| Lazard Asset Management LLC | 24,927 | $2.60M | 0.00% | −3,047−10.9% | Reduced |
| Xponance, Inc. | 24,937 | $2.60M | 0.03% | −1,189−4.6% | Reduced |
| Blair William & Co | 24,981 | $2.61M | 0.01% | −1,149−4.4% | Reduced |
| Aquila Investment Management LLC | 25,000 | $2.61M | 2.45% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 25,174 | $2.63M | 0.78% | +9,682+62.5% | Added |
| Capstone Investment Advisors, LLC | 26,047 | $2.72M | 0.06% | +17,017+188.4% | Added |
| Shelton Capital Management | 26,148 | $2.73M | 0.07% | +6,584+33.7% | Added |
| Sanctuary Advisors, LLC | 22,328 | $2.73M | 0.02% | +22,328 | New |
| Utah Retirement Systems | 26,262 | $2.74M | 0.03% | −1,100−4.0% | Reduced |
| DnB Asset Management AS | 27,164 | $2.84M | 0.01% | +2,679+10.9% | Added |
| Wormser Freres Gestion | 26,913 | $2.90M | 1.89% | +526+2.0% | Added |
| Prospera Financial Services Inc | 28,025 | $2.93M | 0.08% | +22,852+441.8% | Added |
| S&CO Inc | 29,550 | $3.08M | 0.22% | +6,000+25.5% | Added |
| Pathstone Holdings, LLC | 29,932 | $3.12M | 0.01% | +3,972+15.3% | Added |
| Polymer Capital Management (HK) LTD | 30,000 | $3.13M | 0.63% | +5,000+20.0% | Added |
| US Bancorp | 30,091 | $3.14M | 0.00% | −1,509−4.8% | Reduced |
| Wellington Management Group LLP | 30,191 | $3.15M | 0.00% | −2,604,780−98.9% | Reduced |
| British Columbia Investment Management Corp | 30,432 | $3.18M | 0.02% | +11,473+60.5% | Added |
| Forsta Ap-Fonden | 30,900 | $3.23M | 0.03% | −2,500−7.5% | Reduced |
| Apeiron Capital Ltd | 31,034 | $3.24M | 1.13% | +31,034 | New |
| Verition Fund Management LLC | 31,115 | $3.25M | 0.03% | +24,900+400.6% | Added |
| CI Private Wealth, LLC | 31,760 | $3.32M | 0.01% | −590−1.8% | Reduced |
| Pacer Advisors, Inc. | 31,762 | $3.32M | 0.01% | +13,290+71.9% | Added |
| IFM Investors Pty Ltd | 31,987 | $3.34M | 0.03% | −446−1.4% | Reduced |
| State of Alaska, Department of Revenue | 32,272 | $3.37M | 0.04% | +15,045+87.3% | Added |
| New Mexico Educational Retirement Board | 32,300 | $3.37M | 0.12% | +24,350+306.3% | Added |
| Wellington Shields & Co., LLC | 32,772 | $3.42M | 1.11% | +1,379+4.4% | Added |
| Oregon Public Employees Retirement Fund | 33,100 | $3.45M | 0.07% | +19,516+143.7% | Added |
| Wolverine Trading, LLC | 33,361 | $3.48M | 0.06% | +14,929+81.0% | Added |
| Nissay Asset Management Corp | 33,680 | $3.52M | 0.02% | +3,413+11.3% | Added |
| Allianz Asset Management GmbH | 33,840 | $3.53M | 0.01% | +18,523+120.9% | Added |
| CNH Partners LLC | 34,500 | $3.60M | 0.09% | +34,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,308 | $3.69M | 0.02% | +447+1.3% | Added |
| Edgewood Management LLC | 35,342 | $3.69M | 0.01% | −6,620,407−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 35,345 | $3.69M | 0.01% | +22,541+176.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,555 | $3.71M | 0.10% | +30,516+605.6% | Added |
| Kinneret Advisory, LLC | 36,005 | $3.76M | 0.36% | +21,262+144.2% | Added |
| NS Partners Ltd | 36,203 | $3.78M | 0.17% | +147+0.4% | Added |
| Baird Financial Group, Inc. | 36,680 | $3.83M | 0.01% | +690+1.9% | Added |
| iA Global Asset Management Inc. | 37,089 | $3.87M | 0.07% | +279+0.8% | Added |
| Caption Management, LLC | 37,600 | $3.92M | 0.42% | +37,600 | New |
| Leonteq Securities AG | 37,995 | $3.97M | 0.55% | −1,534−3.9% | Reduced |
| CIBC World Markets Inc. | 38,272 | $4.00M | 0.01% | +17,754+86.5% | Added |
| State of Michigan Retirement System | 38,400 | $4.01M | 0.02% | −5,130−11.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 38,986 | $4.07M | 0.05% | +38,986 | New |
| HighTower Advisors, LLC | 39,496 | $4.13M | 0.01% | −5,302−11.8% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $4.26M | 0.55% | 00.0% | Unchanged |
| KBC Group NV | 41,657 | $4.35M | 0.01% | −2,093−4.8% | Reduced |
| APG Asset Management US Inc. | 41,833 | $4.41M | 0.03% | −2,602−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 42,366 | $4.42M | 0.15% | +28,957+216.0% | Added |
| Bellevue Group AG | 43,596 | $4.55M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,650 | $4.56M | 0.03% | −28−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 44,617 | $4.66M | 0.07% | +44,617 | New |
| Tower Research Capital LLC (TRC) | 44,687 | $4.66M | 0.08% | +29,076+186.3% | Added |
| Cinctive Capital Management LP | 44,855 | $4.68M | 0.25% | +31,787+243.2% | Added |
| Teachers Retirement System of the State of Kentucky | 45,132 | $4.71M | 0.04% | +32,173+248.3% | Added |
| Nomura Asset Management Co Ltd | 46,516 | $4.86M | 0.02% | −8,713−15.8% | Reduced |
| Westmount Partners, LLC | 47,609 | $5.02M | 1.66% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 48,964 | $5.12M | 0.03% | −4,686−8.7% | Reduced |
| USS Investment Management Ltd | 49,297 | $5.15M | 0.04% | +2,238+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 49,745 | $5.19M | 0.04% | +43,301+672.0% | Added |
| Channing Capital Management, LLC | 50,396 | $5.26M | 0.14% | +50,396 | New |
| Kornitzer Capital Management Inc | 50,432 | $5.26M | 0.10% | −4,142−7.6% | Reduced |
| Oppenheimer & Co Inc | 51,311 | $5.36M | 0.09% | −523−1.0% | Reduced |
| M&T Bank Corp | 52,609 | $5.49M | 0.02% | −9,803−15.7% | Reduced |
| TD Asset Management Inc | 52,713 | $5.50M | 0.01% | −29,166−35.6% | Reduced |
| Alphabet Inc. | 53,470 | $5.58M | 0.28% | 00.0% | Unchanged |
| Baader Bank INC | 54,507 | $5.69M | 0.44% | +308+0.6% | Added |
| Aviva PLC | 56,221 | $5.87M | 0.02% | −62,586−52.7% | Reduced |
| AIA Group Ltd | 57,667 | $6.02M | 0.18% | +4,797+9.1% | Added |
| Louisiana State Employees Retirement System | 57,800 | $6.03M | 0.12% | +36,100+166.4% | Added |
| Brevan Howard Capital Management LP | 58,023 | $6.06M | 0.40% | +58,023 | New |
| Erste Asset Management GmbH | 57,582 | $6.10M | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 58,894 | $6.15M | 0.03% | −36,981−38.6% | Reduced |
| State of New Jersey Common Pension Fund D | 59,302 | $6.19M | 0.03% | −32,700−35.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 59,829 | $6.24M | 0.15% | −462−0.8% | Reduced |
| Yousif Capital Management, LLC | 60,291 | $6.29M | 0.07% | +42,213+233.5% | Added |
| Thrivent Financial for Lutherans | 60,298 | $6.29M | 0.01% | +29,709+97.1% | Added |
| North Star Asset Management Inc | 61,558 | $6.43M | 0.30% | +18,707+43.7% | Added |
| Danske Bank A/S | 61,848 | $6.46M | 0.02% | −27,970−31.1% | Reduced |
| Ensign Peak Advisors, Inc | 61,953 | $6.47M | 0.01% | −4,450−6.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 62,400 | $6.51M | 0.05% | −1,800−2.8% | Reduced |
| Royal London Asset Management Ltd | 62,527 | $6.53M | 0.02% | +267+0.4% | Added |
| Northwest & Ethical Investments L.P. | 62,698 | $6.54M | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 62,840 | $6.56M | 0.01% | +1,075+1.7% | Added |
| Comerica Bank | 63,128 | $6.59M | 0.03% | +31,058+96.8% | Added |
| Sicart Associates LLC | 63,732 | $6.65M | 2.55% | +45,662+252.7% | Added |
| Public Employees Retirement System of Ohio | 63,777 | $6.66M | 0.03% | −1,043−1.6% | Reduced |
| LPL Financial LLC | 63,790 | $6.66M | 0.00% | −33,065−34.1% | Reduced |
| AXA S.A. | 64,784 | $6.76M | 0.02% | +848+1.3% | Added |
| Slow Capital, Inc. | 66,643 | $6.96M | 1.13% | +7,561+12.8% | Added |
| Hardman Johnston Global Advisors LLC | 66,836 | $6.98M | 0.27% | −1,250−1.8% | Reduced |
| Schroder Investment Management Group | 67,434 | $7.04M | 0.01% | −7,579−10.1% | Reduced |
| Guggenheim Capital LLC | 69,848 | $7.29M | 0.05% | −617−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,279 | $7.48M | 0.04% | −198,162−73.8% | Reduced |
| Handelsbanken Fonder AB | 71,722 | $7.49M | 0.03% | +16,866+30.7% | Added |