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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 58,023 | $6.06M | 0.40% | +58,023 | New |
| Louisiana State Employees Retirement System | 57,800 | $6.03M | 0.12% | +36,100+166.4% | Added |
| AIA Group Ltd | 57,667 | $6.02M | 0.18% | +4,797+9.1% | Added |
| Aviva PLC | 56,221 | $5.87M | 0.02% | −62,586−52.7% | Reduced |
| Baader Bank INC | 54,507 | $5.69M | 0.44% | +308+0.6% | Added |
| Alphabet Inc. | 53,470 | $5.58M | 0.28% | 00.0% | Unchanged |
| TD Asset Management Inc | 52,713 | $5.50M | 0.01% | −29,166−35.6% | Reduced |
| M&T Bank Corp | 52,609 | $5.49M | 0.02% | −9,803−15.7% | Reduced |
| Oppenheimer & Co Inc | 51,311 | $5.36M | 0.09% | −523−1.0% | Reduced |
| Kornitzer Capital Management Inc | 50,432 | $5.26M | 0.10% | −4,142−7.6% | Reduced |
| Channing Capital Management, LLC | 50,396 | $5.26M | 0.14% | +50,396 | New |
| Schonfeld Strategic Advisors LLC | 49,745 | $5.19M | 0.04% | +43,301+672.0% | Added |
| USS Investment Management Ltd | 49,297 | $5.15M | 0.04% | +2,238+4.8% | Added |
| Resona Asset Management Co.,Ltd. | 48,964 | $5.12M | 0.03% | −4,686−8.7% | Reduced |
| Westmount Partners, LLC | 47,609 | $5.02M | 1.66% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 46,516 | $4.86M | 0.02% | −8,713−15.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,132 | $4.71M | 0.04% | +32,173+248.3% | Added |
| Cinctive Capital Management LP | 44,855 | $4.68M | 0.25% | +31,787+243.2% | Added |
| Tower Research Capital LLC (TRC) | 44,687 | $4.66M | 0.08% | +29,076+186.3% | Added |
| Illinois Municipal Retirement Fund | 44,617 | $4.66M | 0.07% | +44,617 | New |
| Arizona State Retirement System | 43,650 | $4.56M | 0.03% | −28−0.1% | Reduced |
| Bellevue Group AG | 43,596 | $4.55M | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 42,366 | $4.42M | 0.15% | +28,957+216.0% | Added |
| APG Asset Management US Inc. | 41,833 | $4.41M | 0.03% | −2,602−5.9% | Reduced |
| KBC Group NV | 41,657 | $4.35M | 0.01% | −2,093−4.8% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $4.26M | 0.55% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,496 | $4.13M | 0.01% | −5,302−11.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 38,986 | $4.07M | 0.05% | +38,986 | New |
| State of Michigan Retirement System | 38,400 | $4.01M | 0.02% | −5,130−11.8% | Reduced |
| CIBC World Markets Inc. | 38,272 | $4.00M | 0.01% | +17,754+86.5% | Added |
| Leonteq Securities AG | 37,995 | $3.97M | 0.55% | −1,534−3.9% | Reduced |
| Caption Management, LLC | 37,600 | $3.92M | 0.42% | +37,600 | New |
| iA Global Asset Management Inc. | 37,089 | $3.87M | 0.07% | +279+0.8% | Added |
| Baird Financial Group, Inc. | 36,680 | $3.83M | 0.01% | +690+1.9% | Added |
| NS Partners Ltd | 36,203 | $3.78M | 0.17% | +147+0.4% | Added |
| Kinneret Advisory, LLC | 36,005 | $3.76M | 0.36% | +21,262+144.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,555 | $3.71M | 0.10% | +30,516+605.6% | Added |
| Advisor Group Holdings, Inc. | 35,345 | $3.69M | 0.01% | +22,541+176.0% | Added |
| Edgewood Management LLC | 35,342 | $3.69M | 0.01% | −6,620,407−99.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,308 | $3.69M | 0.02% | +447+1.3% | Added |
| CNH Partners LLC | 34,500 | $3.60M | 0.09% | +34,500 | New |
| Allianz Asset Management GmbH | 33,840 | $3.53M | 0.01% | +18,523+120.9% | Added |
| Nissay Asset Management Corp | 33,680 | $3.52M | 0.02% | +3,413+11.3% | Added |
| Wolverine Trading, LLC | 33,361 | $3.48M | 0.06% | +14,929+81.0% | Added |
| Oregon Public Employees Retirement Fund | 33,100 | $3.45M | 0.07% | +19,516+143.7% | Added |
| Wellington Shields & Co., LLC | 32,772 | $3.42M | 1.11% | +1,379+4.4% | Added |
| New Mexico Educational Retirement Board | 32,300 | $3.37M | 0.12% | +24,350+306.3% | Added |
| State of Alaska, Department of Revenue | 32,272 | $3.37M | 0.04% | +15,045+87.3% | Added |
| IFM Investors Pty Ltd | 31,987 | $3.34M | 0.03% | −446−1.4% | Reduced |
| Pacer Advisors, Inc. | 31,762 | $3.32M | 0.01% | +13,290+71.9% | Added |
| CI Private Wealth, LLC | 31,760 | $3.32M | 0.01% | −590−1.8% | Reduced |
| Verition Fund Management LLC | 31,115 | $3.25M | 0.03% | +24,900+400.6% | Added |
| Apeiron Capital Ltd | 31,034 | $3.24M | 1.13% | +31,034 | New |
| Forsta Ap-Fonden | 30,900 | $3.23M | 0.03% | −2,500−7.5% | Reduced |
| British Columbia Investment Management Corp | 30,432 | $3.18M | 0.02% | +11,473+60.5% | Added |
| Wellington Management Group LLP | 30,191 | $3.15M | 0.00% | −2,604,780−98.9% | Reduced |
| US Bancorp | 30,091 | $3.14M | 0.00% | −1,509−4.8% | Reduced |
| Polymer Capital Management (HK) LTD | 30,000 | $3.13M | 0.63% | +5,000+20.0% | Added |
| Pathstone Holdings, LLC | 29,932 | $3.12M | 0.01% | +3,972+15.3% | Added |
| S&CO Inc | 29,550 | $3.08M | 0.22% | +6,000+25.5% | Added |
| Prospera Financial Services Inc | 28,025 | $2.93M | 0.08% | +22,852+441.8% | Added |
| Wormser Freres Gestion | 26,913 | $2.90M | 1.89% | +526+2.0% | Added |
| DnB Asset Management AS | 27,164 | $2.84M | 0.01% | +2,679+10.9% | Added |
| Utah Retirement Systems | 26,262 | $2.74M | 0.03% | −1,100−4.0% | Reduced |
| Sanctuary Advisors, LLC | 22,328 | $2.73M | 0.02% | +22,328 | New |
| Shelton Capital Management | 26,148 | $2.73M | 0.07% | +6,584+33.7% | Added |
| Capstone Investment Advisors, LLC | 26,047 | $2.72M | 0.06% | +17,017+188.4% | Added |
| Van Den Berg Management I, Inc | 25,174 | $2.63M | 0.78% | +9,682+62.5% | Added |
| Aquila Investment Management LLC | 25,000 | $2.61M | 2.45% | 00.0% | Unchanged |
| Blair William & Co | 24,981 | $2.61M | 0.01% | −1,149−4.4% | Reduced |
| Xponance, Inc. | 24,937 | $2.60M | 0.03% | −1,189−4.6% | Reduced |
| Lazard Asset Management LLC | 24,927 | $2.60M | 0.00% | −3,047−10.9% | Reduced |
| Tredje AP-fonden | 24,673 | $2.58M | 0.02% | −390−1.6% | Reduced |
| SG Americas Securities, LLC | 23,827 | $2.49M | 0.02% | −21,077−46.9% | Reduced |
| 180 Wealth Advisors, LLC | 20,786 | $2.45M | 0.40% | +5,312+34.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,235 | $2.43M | 0.51% | +19,510+523.8% | Added |
| Guardian Capital LP | 23,063 | $2.41M | 0.09% | 00.0% | Unchanged |
| Banco Santander, S.A. | 22,474 | $2.35M | 0.03% | −4,950−18.0% | Reduced |
| MML Investors Services, LLC | 22,383 | $2.34M | 0.01% | −1,029−4.4% | Reduced |
| Toronto Dominion Bank | 22,260 | $2.32M | 0.00% | −46,625−67.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,675 | $2.30M | 0.02% | −13,269−38.0% | Reduced |
| Two Sigma Securities, LLC | 21,805 | $2.28M | 0.11% | +9,046+70.9% | Added |
| Howland Capital Management LLC | 21,398 | $2.23M | 0.11% | −882−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,252 | $2.22M | 0.00% | −17,785−45.6% | Reduced |
| Nisa Investment Advisors, LLC | 21,242 | $2.22M | 0.01% | −17,530−45.2% | Reduced |
| CIBC World Markets Corp | 20,089 | $2.10M | 0.01% | −6,280−23.8% | Reduced |
| NEOS Investment Management LLC | 19,848 | $2.07M | 0.09% | +6,437+48.0% | Added |
| China Universal Asset Management Co., Ltd. | 19,820 | $2.07M | 0.29% | −11,604−36.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 19,379 | $2.02M | 0.11% | −31,860−62.2% | Reduced |
| Centiva Capital, LP | 19,223 | $2.01M | 0.10% | +16,480+600.8% | Added |
| Weil Company, Inc. | 19,192 | $2.00M | 0.73% | −5,266−21.5% | Reduced |
| Atria Investments LLC | 19,153 | $2.00M | 0.03% | −2,012−9.5% | Reduced |
| DRW Securities, LLC | 18,594 | $1.94M | 0.12% | +18,594 | New |
| Cetera Investment Advisers | 18,384 | $1.92M | 0.00% | +3,767+25.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,338 | $1.81M | 0.03% | +14,914+615.3% | Added |
| United Services Automobile Association | 17,166 | $1.79M | 0.05% | +17,166 | New |
| Quantitative Investment Management, LLC | 17,165 | $1.79M | 0.20% | +15,430+889.3% | Added |
| Walleye Capital LLC | 17,125 | $1.79M | 0.02% | +12,382+261.1% | Added |
| John G Ullman & Associates Inc | 16,950 | $1.77M | 0.27% | +16,950 | New |
| Aurora Investment Managers, LLC. | 16,622 | $1.74M | 1.24% | +3,321+25.0% | Added |