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 |
|---|---|---|---|---|---|
| Hawk Ridge Capital Management LP | 218,991 | $22.9M | 0.98% | +218,991 | New |
| Citigroup Inc | 214,985 | $22.4M | 0.02% | −58,833−21.5% | Reduced |
| Corebridge Financial, Inc. | 212,100 | $22.1M | 0.12% | +212,100 | New |
| Squarepoint Ops LLC | 212,037 | $22.1M | 0.08% | +182,116+608.7% | Added |
| Edmond de Rothschild Holding S.A. | 206,415 | $21.5M | 0.37% | +32,700+18.8% | Added |
| Fort Baker Capital Management LP | 206,356 | $21.5M | 2.55% | +206,356 | New |
| Candriam Luxembourg S.C.A. | 205,043 | $21.4M | 0.13% | +16,283+8.6% | Added |
| Natixis | 200,029 | $20.9M | 0.13% | −43,521−17.9% | Reduced |
| Southpoint Capital Advisors LP | 200,000 | $20.9M | 0.52% | +200,000 | New |
| Ion Asset Management Ltd. | 199,000 | $20.8M | 1.38% | +199,000 | New |
| Jennison Associates LLC | 198,399 | $20.7M | 0.01% | −138,521−41.1% | Reduced |
| Exchange Traded Concepts, LLC | 197,300 | $20.6M | 0.53% | +19,237+10.8% | Added |
| Retirement Systems of Alabama | 196,614 | $20.5M | 0.08% | +161,565+461.0% | Added |
| Rockefeller Capital Management L.P. | 183,221 | $19.1M | 0.05% | +13,394+7.9% | Added |
| State Board of Administration of Florida Retirement System | 180,449 | $18.8M | 0.04% | +6,134+3.5% | Added |
| Stephens Investment Management Group LLC | 173,841 | $18.1M | 0.25% | +10,607+6.5% | Added |
| Twinbeech Capital LP | 166,344 | $17.4M | 0.34% | +166,344 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 164,885 | $17.3M | 0.04% | +164,885 | New |
| D. E. Shaw & Co., Inc. | 161,088 | $16.8M | 0.02% | −41,478−20.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,776 | $16.6M | 0.04% | +82,738+108.8% | Added |
| Wells Fargo & Company | 155,510 | $16.2M | 0.00% | +20,663+15.3% | Added |
| Bank of Montreal | 142,524 | $16.2M | 0.01% | −84,966−37.3% | Reduced |
| New York State Teachers Retirement System | 155,323 | $16.2M | 0.03% | +12,054+8.4% | Added |
| Quadrature Capital Ltd | 154,789 | $16.2M | 0.27% | +110,883+252.5% | Added |
| ProShare Advisors LLC | 154,422 | $16.1M | 0.04% | −33,353−17.8% | Reduced |
| Van Eck Associates Corp | 152,911 | $16.0M | 0.02% | +4,239+2.9% | Added |
| M&G Plc | 147,954 | $15.4M | 0.09% | −3,275−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 140,153 | $15.1M | 0.03% | +133,458+1,993.4% | Added |
| Point72 Asset Management, L.P. | 144,405 | $15.1M | 0.05% | +144,405 | New |
| Factory Mutual Insurance Co | 141,000 | $14.7M | 0.17% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 134,349 | $14.0M | 0.01% | −362−0.3% | Reduced |
| Victory Capital Management Inc | 134,094 | $14.0M | 0.01% | +7,527+5.9% | Added |
| Stifel Financial Corp | 131,532 | $13.7M | 0.02% | +24,676+23.1% | Added |
| Manufacturers Life Insurance Company, The | 125,285 | $13.1M | 0.01% | +30,229+31.8% | Added |
| Susquehanna International Group, LLP | 119,535 | $12.5M | 0.02% | +58,909+97.2% | Added |
| Nan Fung Group Holdings Ltd | 119,196 | $12.4M | 13.27% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 118,362 | $12.4M | 0.05% | +1,755+1.5% | Added |
| New York State Common Retirement Fund | 116,705 | $12.2M | 0.02% | +3,258+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 114,605 | $12.0M | 0.28% | +114,605 | New |
| Capital Fund Management S.A. | 114,297 | $11.9M | 0.14% | −45,988−28.7% | Reduced |
| Price T Rowe Associates Inc | 112,652 | $11.8M | 0.00% | −105,584−48.4% | Reduced |
| Decheng Capital LLC | 108,767 | $11.4M | 3.48% | −20,300−15.7% | Reduced |
| Wilkins Investment Counsel Inc | 108,502 | $11.3M | 1.69% | +42,222+63.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,540 | $10.9M | 0.01% | −91,984−46.8% | Reduced |
| DekaBank Deutsche Girozentrale | 100,898 | $10.7M | 0.02% | −1,151−1.1% | Reduced |
| Korea Investment CORP | 101,703 | $10.6M | 0.03% | −4,016−3.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 83,621 | $10.5M | 0.88% | −35,689−29.9% | Reduced |
| Russell Investments Group, Ltd. | 99,037 | $10.4M | 0.02% | −24,960−20.1% | Reduced |
| SEI Investments Co | 97,681 | $10.2M | 0.01% | +26,538+37.3% | Added |
| State of Wisconsin Investment Board | 97,379 | $10.2M | 0.03% | +10,071+11.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,093 | $9.61M | 0.01% | +14,024+18.0% | Added |
| Point72 (DIFC) Ltd | 91,697 | $9.57M | 0.85% | +88,406+2,686.3% | Added |
| Mutual of America Capital Management LLC | 91,205 | $9.52M | 0.10% | +67,122+278.7% | Added |
| State of Tennessee, Treasury Department | 90,903 | $9.49M | 0.03% | +27,718+43.9% | Added |
| Voya Investment Management LLC | 86,512 | $9.03M | 0.01% | −1,330−1.5% | Reduced |
| Tudor Investment Corp Et Al | 85,411 | $8.92M | 0.10% | +47,965+128.1% | Added |
| Daiwa Securities Group Inc. | 84,841 | $8.86M | 0.05% | +16,043+23.3% | Added |
| MetLife Investment Management | 83,885 | $8.76M | 0.05% | +44,772+114.5% | Added |
| Asset Management One Co.,Ltd. | 81,772 | $8.54M | 0.03% | −2,623−3.1% | Reduced |
| American Century Companies Inc | 81,007 | $8.46M | 0.01% | −24,544−23.3% | Reduced |
| APG Asset Management N.V. | 86,768 | $8.45M | 0.02% | +4,949+6.0% | Added |
| Amalgamated Bank | 80,522 | $8.40M | 0.07% | +47,014+140.3% | Added |
| Capital Investment Services of America, Inc. | 80,336 | $8.39M | 0.81% | +977+1.2% | Added |
| HRT Financial LP | 80,171 | $8.37M | 0.05% | +80,171 | New |
| Treasurer of the State of North Carolina | 80,131 | $8.36M | 0.04% | +7,505+10.3% | Added |
| Madrone Advisors, LLC | 80,000 | $8.35M | 1.47% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 79,279 | $8.28M | 0.45% | +67,293+561.4% | Added |
| C WorldWide Group Holding A/S | 77,978 | $8.14M | 0.09% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 77,782 | $8.12M | 0.01% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 76,113 | $7.94M | 1.18% | +3,256+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,016 | $7.93M | 0.02% | −110,032−59.1% | Reduced |
| AQR Capital Management LLC | 75,561 | $7.89M | 0.01% | +60,168+390.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,146 | $7.84M | 0.03% | −19,058−20.2% | Reduced |
| CIBC Asset Management Inc | 74,737 | $7.80M | 0.03% | −1,644−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,333 | $7.76M | 0.02% | −5,344−6.7% | Reduced |
| Engineers Gate Manager LP | 72,523 | $7.57M | 0.17% | +54,949+312.7% | Added |
| Handelsbanken Fonder AB | 71,722 | $7.49M | 0.03% | +16,866+30.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,279 | $7.48M | 0.04% | −198,162−73.8% | Reduced |
| Guggenheim Capital LLC | 69,848 | $7.29M | 0.05% | −617−0.9% | Reduced |
| Schroder Investment Management Group | 67,434 | $7.04M | 0.01% | −7,579−10.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 66,836 | $6.98M | 0.27% | −1,250−1.8% | Reduced |
| Slow Capital, Inc. | 66,643 | $6.96M | 1.13% | +7,561+12.8% | Added |
| AXA S.A. | 64,784 | $6.76M | 0.02% | +848+1.3% | Added |
| LPL Financial LLC | 63,790 | $6.66M | 0.00% | −33,065−34.1% | Reduced |
| Public Employees Retirement System of Ohio | 63,777 | $6.66M | 0.03% | −1,043−1.6% | Reduced |
| Sicart Associates LLC | 63,732 | $6.65M | 2.55% | +45,662+252.7% | Added |
| Comerica Bank | 63,128 | $6.59M | 0.03% | +31,058+96.8% | Added |
| Truist Financial Corp | 62,840 | $6.56M | 0.01% | +1,075+1.7% | Added |
| Northwest & Ethical Investments L.P. | 62,698 | $6.54M | 0.19% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 62,527 | $6.53M | 0.02% | +267+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 62,400 | $6.51M | 0.05% | −1,800−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 61,953 | $6.47M | 0.01% | −4,450−6.7% | Reduced |
| Danske Bank A/S | 61,848 | $6.46M | 0.02% | −27,970−31.1% | Reduced |
| North Star Asset Management Inc | 61,558 | $6.43M | 0.30% | +18,707+43.7% | Added |
| Thrivent Financial for Lutherans | 60,298 | $6.29M | 0.01% | +29,709+97.1% | Added |
| Yousif Capital Management, LLC | 60,291 | $6.29M | 0.07% | +42,213+233.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 59,829 | $6.24M | 0.15% | −462−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 59,302 | $6.19M | 0.03% | −32,700−35.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,894 | $6.15M | 0.03% | −36,981−38.6% | Reduced |
| Erste Asset Management GmbH | 57,582 | $6.10M | 0.08% | 00.0% | Unchanged |