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, Q3 2024
Institutional positions in Illumina, Inc. as of Sep 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
- 809
- +38 vs. Q2 2024
- Shares held
- 142.6M
- +20.3M (+16.6%) vs. Q2 2024
- Total value
- $18.6B
- +$5.83B (+45.6%) vs. Q2 2024
- New holders
- 138
- 282 more added
- Sold out
- 100
- 274 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 1,263 | $164.7K | 0.10% | +1,263 | New |
| Cito Capital Group, LLC | 1,300 | $170.0K | 0.06% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 1,403 | $183.0K | 0.01% | +194+16.0% | Added |
| PKO Investment Management Joint-Stock Co | 1,500 | $195.6K | 0.02% | 00.0% | Unchanged |
| Callan Capital, LLC | 1,545 | $201.5K | 0.01% | +1,545 | New |
| Dorsey & Whitney Trust CO LLC | 1,552 | $202.4K | 0.01% | +1,552 | New |
| Parallel Advisors, LLC | 1,565 | $204.1K | 0.00% | +70+4.7% | Added |
| GTS Securities LLC | 1,567 | $204.4K | 0.00% | +1,567 | New |
| SG Americas Securities, LLC | 1,582 | $206.0K | 0.00% | −22,245−93.4% | Reduced |
| Compagnie Lombard Odier SCmA | 1,585 | $206.7K | 0.00% | +1,510+2,013.3% | Added |
| Lake Street Advisors Group, LLC | 1,590 | $207.4K | 0.01% | +1,590 | New |
| Concurrent Investment Advisors, LLC | 1,600 | $208.7K | 0.01% | +1,600 | New |
| Thoroughbred Financial Services, LLC | 1,610 | $209.0K | 0.01% | +1,610 | New |
| Lyell Wealth Management, LP | 1,612 | $210.2K | 0.02% | +1,612 | New |
| Catalytic Wealth RIA, LLC | 1,629 | $212.4K | 0.04% | +1,629 | New |
| Northwestern Mutual Wealth Management Co | 1,633 | $213.0K | 0.00% | −2,510−60.6% | Reduced |
| Personal Cfo Solutions, LLC | 1,639 | $213.7K | 0.03% | +1,639 | New |
| Cardiff Park Advisors, LLC | 1,644 | $214.4K | 0.02% | +1,644 | New |
| Kovitz Investment Group Partners, LLC | 3,178 | $215.5K | 0.00% | +3,178 | New |
| Umb Bank N A | 1,659 | $216.3K | 0.00% | +318+23.7% | Added |
| CX Institutional | 1,668 | $217.5K | 0.01% | +1,668 | New |
| Cigna Investments Inc | 1,683 | $219.0K | 0.04% | +1,683 | New |
| Baxter Bros Inc | 1,680 | $219.1K | 0.03% | +1,680 | New |
| Alpha Family Trust | 1,695 | $221.0K | 0.12% | +1,695 | New |
| Signaturefd, LLC | 1,703 | $222.1K | 0.00% | −487−22.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 1,715 | $223.7K | 0.01% | +1,715 | New |
| Keystone Financial Group | 1,719 | $224.2K | 0.03% | +1,719 | New |
| XTX Topco Ltd | 1,734 | $226.1K | 0.02% | +1,734 | New |
| Tranquility Partners, LLC | 1,761 | $229.7K | 0.08% | −798−31.2% | Reduced |
| Savant Capital, LLC | 1,789 | $233.3K | 0.00% | +1,789 | New |
| Whittier Trust Co | 1,798 | $234.5K | 0.00% | −72−3.9% | Reduced |
| First Manhattan Co | 1,802 | $235.0K | 0.00% | +1,802 | New |
| ORG Wealth Partners, LLC | 1,803 | $235.1K | 0.08% | +1,803 | New |
| Belpointe Asset Management LLC | 1,804 | $235.3K | 0.01% | +1,804 | New |
| Great Valley Advisor Group, Inc. | 1,812 | $236.2K | 0.01% | −115−6.0% | Reduced |
| Summit Trail Advisors, LLC | 1,822 | $237.6K | 0.01% | +1,822 | New |
| Bourne Lent Asset Management Inc | 1,830 | $238.7K | 0.09% | +1,830 | New |
| Probity Advisors, Inc. | 1,830 | $238.7K | 0.05% | +1,830 | New |
| Strategic Blueprint, LLC | 1,852 | $241.5K | 0.02% | +1,852 | New |
| Diversified Trust Co | 1,861 | $242.7K | 0.01% | +1,861 | New |
| Journey Strategic Wealth LLC | 1,863 | $243.0K | 0.01% | +1,863 | New |
| Prudential PLC | 1,884 | $245.7K | 0.00% | +1,884 | New |
| Gamco Investors, Inc. Et Al | 1,940 | $253.0K | 0.00% | −525−21.3% | Reduced |
| L & S Advisors Inc | – | $253.3K | 0.03% | – | – |
| Corton Capital Inc. | 1,950 | $254.3K | 0.12% | +1,950 | New |
| Welch & Forbes LLC | 1,956 | $255.1K | 0.00% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 1,972 | $257.2K | 0.06% | +1,972 | New |
| Ocean Capital Management, LLC | 1,980 | $258.2K | 0.06% | +1,980 | New |
| Meiji Yasuda Life Insurance Co | 1,992 | $259.8K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $260.8K | 0.08% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $260.8K | 0.03% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 2,010 | $262.1K | 0.03% | −6−0.3% | Reduced |
| Wetherby Asset Management Inc | 2,010 | $262.1K | 0.01% | +2,010 | New |
| ICICI Prudential Asset Management Co Ltd | 2,079 | $271.1K | 0.03% | +341+19.6% | Added |
| Bank of Stockton | 2,082 | $271.5K | 0.08% | +2,082 | New |
| Graham Capital Management, L.P. | 2,085 | $271.9K | 0.01% | −1,416−40.4% | Reduced |
| Williamson Legacy Group, LLC | 2,095 | $273.2K | 0.18% | +2,095 | New |
| HighPoint Advisor Group LLC | 1,830 | $274.1K | 0.02% | −69−3.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,110 | $275.2K | 0.00% | +2,110 | New |
| Valeo Financial Advisors, LLC | 2,120 | $276.5K | 0.01% | +2,120 | New |
| Ostrum Asset Management | 2,126 | $277.3K | 0.02% | +26+1.2% | Added |
| United Advisor Group, LLC | 2,136 | $278.6K | 0.06% | −31−1.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,154 | $280.9K | 0.01% | +2,154 | New |
| Mizuho Markets Cayman LP | 2,168 | $282.7K | 1.25% | −650−23.1% | Reduced |
| Jump Financial, LLC | 2,185 | $284.9K | 0.01% | −8,918−80.3% | Reduced |
| Hills Bank & Trust Co | 2,228 | $290.6K | 0.02% | −544−19.6% | Reduced |
| Claro Advisors LLC | 2,232 | $291.1K | 0.04% | +2,232 | New |
| GWM Advisors LLC | 2,274 | $296.6K | 0.00% | +1,843+427.6% | Added |
| Portside Wealth Group, LLC | 2,276 | $296.8K | 0.05% | +265+13.2% | Added |
| STF Management LP | 2,282 | $297.6K | 0.14% | −235−9.3% | Reduced |
| GeoWealth Management, LLC | 2,300 | $299.9K | 0.01% | +157+7.3% | Added |
| Legacy Financial Advisors, Inc. | 2,316 | $302.0K | 0.05% | +2,316 | New |
| NewEdge Wealth, LLC | 2,349 | $306.3K | 0.01% | +2,349 | New |
| Seeds Investor LLC | 2,349 | $306.3K | 0.11% | +2,349 | New |
| Silvercrest Asset Management Group LLC | 2,351 | $306.6K | 0.00% | −155−6.2% | Reduced |
| Sage Rhino Capital LLC | 2,393 | $312.1K | 0.07% | +238+11.0% | Added |
| Liontrust Investment Partners LLP | 2,993 | $312.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,431 | $317.0K | 0.02% | +1,318+118.4% | Added |
| American Capital Management Inc | 2,511 | $327.5K | 0.01% | −13,508−84.3% | Reduced |
| Sigma Planning Corp | 2,559 | $333.7K | 0.01% | −232−8.3% | Reduced |
| Green Alpha Advisors, LLC | 2,566 | $334.6K | 0.26% | +208+8.8% | Added |
| Trillium Asset Management, LLC | 2,628 | $343.0K | 0.01% | −175−6.2% | Reduced |
| Venturi Wealth Management, LLC | 2,650 | $345.6K | 0.02% | +422+18.9% | Added |
| A. D. Beadell Investment Counsel, Inc. | 2,655 | $346.0K | 0.28% | −20−0.7% | Reduced |
| Institute for Wealth Management, LLC. | 2,668 | $347.9K | 0.04% | −60−2.2% | Reduced |
| International Assets Investment Management, LLC | 45,383 | $348.0K | 0.00% | +30,080+196.6% | Added |
| Roberts Glore & Co Inc | 2,670 | $348.2K | 0.10% | 00.0% | Unchanged |
| Veriti Management LLC | 2,685 | $350.1K | 0.02% | +512+23.6% | Added |
| Gsa Capital Partners LLP | 2,690 | $351.0K | 0.03% | −3,063−53.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,710 | $353.4K | 0.16% | +448+19.8% | Added |
| HB Wealth Management, LLC | 2,744 | $357.9K | 0.00% | −300−9.9% | Reduced |
| Eqis Capital Management, Inc. | 2,755 | $359.3K | 0.03% | −226−7.6% | Reduced |
| Carson Advisory Inc. | 2,757 | $359.5K | 0.23% | +102+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,771 | $361.3K | 0.00% | +588+26.9% | Added |
| NorthRock Partners, LLC | 2,778 | $362.3K | 0.01% | +2,778 | New |
| Ashton Thomas Securities, LLC | 2,797 | $364.8K | 0.07% | +228+8.9% | Added |
| Robertson Stephens Wealth Management, LLC | 2,814 | $367.0K | 0.01% | +21+0.8% | Added |
| Bristol John W & Co Inc | 2,823 | $368.1K | 0.01% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 2,836 | $369.8K | 0.00% | +2,836 | New |
| Centiva Capital, LP | 2,851 | $371.8K | 0.02% | −16,372−85.2% | Reduced |