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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 16,528 | $1.73M | 0.01% | −37,809−69.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 12,894 | $1.72M | 0.22% | −2,516−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,436 | $1.72M | 0.01% | −759−4.4% | Reduced |
| Creative Planning | 16,144 | $1.69M | 0.00% | +525+3.4% | Added |
| American Capital Management Inc | 16,019 | $1.67M | 0.06% | −53,830−77.1% | Reduced |
| Westwood Holdings Group Inc. | 15,869 | $1.66M | 0.01% | +15,869 | New |
| Rosenblum Silverman Sutton S F Inc | 15,734 | $1.64M | 0.44% | −663−4.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 15,700 | $1.64M | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,623 | $1.63M | 0.06% | +1,571+11.2% | Added |
| Carmel Capital Partners, LLC | 15,306 | $1.60M | 0.67% | +1,768+13.1% | Added |
| Fox Run Management, L.L.C. | 15,276 | $1.59M | 0.30% | +12,572+464.9% | Added |
| Ossiam | 15,250 | $1.59M | 0.03% | −1,756−10.3% | Reduced |
| Pearl River Capital, LLC | 14,861 | $1.55M | 0.25% | +8,496+133.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,732 | $1.54M | 0.01% | −728−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,626 | $1.53M | 0.00% | +11,718+403.0% | Added |
| Legato Capital Management LLC | 14,614 | $1.53M | 0.21% | +2,100+16.8% | Added |
| Symmetry Investments LP | 14,559 | $1.52M | 0.19% | +14,559 | New |
| Nordea Investment Management AB | 14,341 | $1.52M | 0.00% | −41−0.3% | Reduced |
| Deltec Asset Management LLC | 14,500 | $1.51M | 0.29% | +14,500 | New |
| ING Groep NV | 14,447 | $1.51M | 0.01% | −5,157−26.3% | Reduced |
| Elo Mutual Pension Insurance Co | 14,233 | $1.49M | 0.03% | −277−1.9% | Reduced |
| Philadelphia Trust Co | 13,940 | $1.46M | 0.11% | +1,260+9.9% | Added |
| Partnership Wealth Management, LLC | 13,919 | $1.45M | 1.07% | −1,348−8.8% | Reduced |
| Intellectus Partners, LLC | 13,505 | $1.41M | 0.38% | −1,543−10.3% | Reduced |
| Quantbot Technologies LP | 13,396 | $1.40M | 0.07% | +13,396 | New |
| Mariner, LLC | 13,348 | $1.39M | 0.00% | −3,074−18.7% | Reduced |
| Gulf International Bank (UK) Ltd | 13,042 | $1.36M | 0.03% | −520−3.8% | Reduced |
| Northwest Investment Counselors, LLC | 12,951 | $1.35M | 0.34% | +744+6.1% | Added |
| Securian Asset Management, Inc | 12,705 | $1.33M | 0.04% | +3,384+36.3% | Added |
| Storebrand Asset Management AS | 12,673 | $1.32M | 0.00% | −4,961−28.1% | Reduced |
| Gotham Asset Management, LLC | 12,525 | $1.31M | 0.02% | −2,937−19.0% | Reduced |
| Cresset Asset Management, LLC | 12,450 | $1.30M | 0.01% | −26,085−67.7% | Reduced |
| Guardian Capital Advisors LP | 11,431 | $1.29M | 0.14% | +2,420+26.9% | Added |
| Commonwealth Equity Services, LLC | 12,133 | $1.27M | 0.00% | −295−2.4% | Reduced |
| Maryland State Retirement & Pension System | 12,072 | $1.26M | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 12,022 | $1.25M | 0.46% | −23,683−66.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,977 | $1.25M | 0.01% | −2,196−15.5% | Reduced |
| Alberta Investment Management Corp | 11,661 | $1.22M | 0.01% | −4,900−29.6% | Reduced |
| Ethic Inc. | 11,648 | $1.22M | 0.03% | −3,588−23.5% | Reduced |
| Twin Capital Management Inc | 11,382 | $1.19M | 0.14% | +212+1.9% | Added |
| MBB Public Markets I LLC | 11,365 | $1.19M | 0.02% | +11,365 | New |
| Procyon Private Wealth Partners, LLC | 11,356 | $1.19M | 0.09% | −1,233−9.8% | Reduced |
| Clearline Capital LP | 11,290 | $1.18M | 0.10% | +11,290 | New |
| ELCO Management Co., LLC | 11,180 | $1.17M | 0.68% | +1,050+10.4% | Added |
| Wellington Shields Capital Management, LLC | 11,104 | $1.16M | 0.21% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,103 | $1.16M | 0.02% | +999+9.9% | Added |
| Private Advisor Group, LLC | 11,025 | $1.15M | 0.01% | +6,070+122.5% | Added |
| Clear Harbor Asset Management, LLC | 10,671 | $1.11M | 0.10% | −2,789−20.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,660 | $1.11M | 0.00% | +10,660 | New |
| JustInvest LLC | 10,631 | $1.09M | 0.02% | −368−3.3% | Reduced |
| Mackenzie Financial Corp | 10,409 | $1.09M | 0.00% | −4,254−29.0% | Reduced |
| Virtu Financial LLC | 10,256 | $1.07M | 0.07% | +8,282+419.6% | Added |
| TownSquare Capital, LLC | 10,237 | $1.07M | 0.01% | +1,863+22.2% | Added |
| Sepio Capital, LP | 9,984 | $1.04M | 0.10% | −40−0.4% | Reduced |
| Anderson Hoagland & Co | 9,674 | $1.03M | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,765 | $1.02M | 0.02% | +3,492+55.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,755 | $1.02M | 0.00% | +1,831+23.1% | Added |
| Wealthfront Advisers LLC | 9,642 | $1.01M | 0.00% | +1,586+19.7% | Added |
| Edgestream Partners, L.P. | 9,551 | $996.9K | 0.05% | +6,758+242.0% | Added |
| Hixon Zuercher, LLC | 9,529 | $994.6K | 0.42% | −1,537−13.9% | Reduced |
| Weybosset Research & Management LLC | 9,402 | $981.0K | 0.37% | +9,402 | New |
| Arkadios Wealth Advisors | 9,269 | $967.5K | 0.07% | +327+3.7% | Added |
| Park Avenue Securities LLC | 9,186 | $959.0K | 0.01% | +3,492+61.3% | Added |
| Keybank National Association | 9,113 | $951.2K | 0.00% | −100−1.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $939.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,984 | $937.0K | 0.02% | +3,178+54.7% | Added |
| Cerity Partners LLC | 8,845 | $923.2K | 0.00% | −11,314−56.1% | Reduced |
| Jefferies Financial Group Inc. | 8,838 | $922.5K | 0.02% | −27,510−75.7% | Reduced |
| Marex Group plc | 8,767 | $915.1K | 0.02% | +2,798+46.9% | Added |
| Suvretta Capital Management, LLC | 8,730 | $911.2K | 0.04% | 00.0% | Unchanged |
| Scientech Research LLC | 8,655 | $903.4K | 0.19% | +8,655 | New |
| Ieq Capital, LLC | 8,562 | $893.7K | 0.01% | −735−7.9% | Reduced |
| Shay Capital LLC | 8,500 | $887.2K | 0.25% | +8,500 | New |
| La Banque Postale Asset Management SA | 8,495 | $886.7K | 0.04% | +2,295+37.0% | Added |
| Camden Capital, LLC | 8,442 | $881.2K | 0.07% | +8,442 | New |
| Vident Advisory, LLC | 8,301 | $866.5K | 0.02% | +10+0.1% | Added |
| Woodline Partners LP | 8,195 | $855.4K | 0.01% | +8,195 | New |
| Los Angeles Capital Management LLC | 8,077 | $843.1K | 0.00% | −34,612−81.1% | Reduced |
| RiverPark Advisors, LLC | 8,065 | $841.8K | 0.70% | +1,166+16.9% | Added |
| Captrust Financial Advisors | 8,052 | $840.4K | 0.00% | +219+2.8% | Added |
| MYDA Advisors LLC | 8,000 | $835.0K | 0.25% | +8,000 | New |
| Dynamic Technology Lab Private Ltd | 7,950 | $830.0K | 0.09% | +7,950 | New |
| Fairfield, Bush & Co. | 7,915 | $826.2K | 0.50% | −160−2.0% | Reduced |
| Vontobel Holding Ltd. | 7,878 | $822.3K | 0.00% | −1,019−11.5% | Reduced |
| Brickley Wealth Management | 7,863 | $820.7K | 0.18% | +1,539+24.3% | Added |
| Brinker Capital Investments, LLC | 7,578 | $791.0K | 0.01% | −340−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 7,578 | $791.0K | 0.01% | −340−4.3% | Reduced |
| Boston Family Office LLC | 7,471 | $780.0K | 0.06% | −33−0.4% | Reduced |
| Qsemble Capital Management, LP | 7,415 | $774.0K | 0.15% | +7,415 | New |
| Riverpark Capital Management LLC | 7,342 | $766.4K | 1.02% | +1,586+27.6% | Added |
| Seven Eight Capital, LP | 7,336 | $765.7K | 0.08% | +7,336 | New |
| Headlands Technologies LLC | 7,269 | $758.7K | 0.08% | +4,224+138.7% | Added |
| National Asset Management, Inc. | 7,176 | $749.0K | 0.02% | +4,579+176.3% | Added |
| Andra AP-fonden | 7,100 | $741.1K | 0.01% | +7,100 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,087 | $739.7K | 0.03% | +4,013+130.5% | Added |
| Aigen Investment Management, LP | 6,998 | $730.5K | 0.14% | +6,998 | New |
| Axiom Advisory, LLC | 6,324 | $728.7K | 0.01% | +6,324 | New |
| Arthur M. Cohen & Associates, LLC | 6,930 | $723.4K | 0.13% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,909 | $721.2K | 0.01% | +35+0.5% | Added |
| McDonald Partners LLC | 6,869 | $717.0K | 0.19% | −216−3.0% | Reduced |