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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $782.0K | 0.40% | +6,000 | New |
| Sittner & Nelson, LLC | 6,091 | $794.3K | 0.36% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 6,528 | $805.3K | 0.01% | +204+3.2% | Added |
| Eukles Asset Management | 6,179 | $805.8K | 0.32% | −582−8.6% | Reduced |
| Gabelli Funds LLC | 6,254 | $815.6K | 0.01% | −335−5.1% | Reduced |
| Motley Fool Asset Management LLC | 6,410 | $826.8K | 0.05% | +223+3.6% | Added |
| Stratos Wealth Partners, LTD. | 6,374 | $831.2K | 0.01% | +1,319+26.1% | Added |
| Commerce Bank | 6,376 | $831.5K | 0.01% | +217+3.5% | Added |
| E. Ohman J:or Asset Management AB | 6,465 | $843.1K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 6,469 | $843.6K | 0.21% | −400−5.8% | Reduced |
| RiverPark Advisors, LLC | 6,489 | $846.2K | 0.69% | −1,576−19.5% | Reduced |
| Bouvel Investment Partners, LLC | 6,494 | $846.9K | 0.32% | −62−0.9% | Reduced |
| Rakuten Investment Management, Inc. | 6,537 | $850.6K | 0.00% | +1,735+36.1% | Added |
| Stephens Inc | 6,533 | $852.0K | 0.01% | +1,156+21.5% | Added |
| Janney Montgomery Scott LLC | 6,580 | $858.0K | 0.00% | +2,783+73.3% | Added |
| Vinva Investment Management Ltd | 6,600 | $858.8K | 0.04% | +6,600 | New |
| Arthur M. Cohen & Associates, LLC | 6,695 | $863.5K | 0.16% | −235−3.4% | Reduced |
| Numerai GP LLC | 6,718 | $876.1K | 0.23% | −5,304−44.1% | Reduced |
| Independent Financial Group, LLC | 6,752 | $880.5K | 0.03% | +1,061+18.6% | Added |
| Monetta Financial Services Inc | 6,800 | $886.8K | 0.76% | +6,800 | New |
| Boston Family Office LLC | 6,833 | $891.0K | 0.06% | −638−8.5% | Reduced |
| D L Carlson Investment Group Inc | 6,913 | $901.5K | 0.16% | +6,913 | New |
| Partnership Wealth Management, LLC | 6,920 | $902.4K | 0.64% | −6,999−50.3% | Reduced |
| Pallas Capital Advisors LLC | 6,394 | $904.0K | 0.04% | +6,394 | New |
| Radnor Capital Management, LLC | 6,980 | $910.0K | 0.14% | +6,980 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,994 | $912.1K | 0.03% | −93−1.3% | Reduced |
| State of Wyoming | 7,045 | $918.7K | 0.13% | +2,363+50.5% | Added |
| Armistice Capital, LLC | 7,128 | $929.6K | 0.02% | +7,128 | New |
| Dana Investment Advisors, Inc. | 7,158 | $933.5K | 0.03% | +7,158 | New |
| Bayesian Capital Management, LP | 7,200 | $939.0K | 0.11% | +7,200 | New |
| Vident Advisory, LLC | 7,256 | $946.3K | 0.02% | −1,045−12.6% | Reduced |
| Harvest Fund Management Co., Ltd | 7,378 | $962.0K | 0.06% | +2,558+53.1% | Added |
| Nkcfo LLC | 7,500 | $978.0K | 0.47% | +7,500 | New |
| Deltec Asset Management LLC | 7,500 | $978.1K | 0.19% | −7,000−48.3% | Reduced |
| Beech Hill Advisors, Inc. | 7,699 | $1.00M | 0.38% | +1,784+30.2% | Added |
| Reynders McVeigh Capital Management, LLC | 7,846 | $1.02M | 0.05% | −11,533−59.5% | Reduced |
| Intech Investment Management LLC | 7,845 | $1.02M | 0.01% | +4,846+161.6% | Added |
| Brickley Wealth Management | 7,861 | $1.03M | 0.21% | −20.0% | Reduced |
| Camden Capital, LLC | 7,974 | $1.04M | 0.11% | −468−5.5% | Reduced |
| Fairfield, Bush & Co. | 8,037 | $1.05M | 0.62% | +122+1.5% | Added |
| Clear Harbor Asset Management, LLC | 8,245 | $1.08M | 0.09% | −2,426−22.7% | Reduced |
| Westpac Banking Corp | 8,315 | $1.08M | 0.07% | +5,914+246.3% | Added |
| Park Avenue Securities LLC | 8,372 | $1.09M | 0.01% | −814−8.9% | Reduced |
| QRG Capital Management, Inc. | 8,411 | $1.10M | 0.01% | +1,502+21.7% | Added |
| La Banque Postale Asset Management SA | 8,411 | $1.10M | 0.02% | −84−1.0% | Reduced |
| RSM US Wealth Management LLC | 8,643 | $1.11M | 0.02% | +3,844+80.1% | Added |
| Captrust Financial Advisors | 8,576 | $1.12M | 0.00% | +524+6.5% | Added |
| Fred Alger Management, LLC | 8,597 | $1.12M | 0.01% | +8,597 | New |
| Capstone Investment Advisors, LLC | 8,614 | $1.12M | 0.02% | −17,433−66.9% | Reduced |
| Suvretta Capital Management, LLC | 8,730 | $1.14M | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,962 | $1.17M | 0.03% | −24,399−73.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,126 | $1.19M | 0.02% | −2,946−24.4% | Reduced |
| Hixon Zuercher, LLC | 9,313 | $1.21M | 0.48% | −216−2.3% | Reduced |
| Mengis Capital Management, Inc. | 9,362 | $1.22M | 0.24% | +9,362 | New |
| Brevan Howard Capital Management LP | 9,520 | $1.24M | 0.06% | −48,503−83.6% | Reduced |
| Mariner, LLC | 9,623 | $1.25M | 0.00% | −3,725−27.9% | Reduced |
| Arkadios Wealth Advisors | 9,702 | $1.27M | 0.07% | +433+4.7% | Added |
| Sepio Capital, LP | 9,872 | $1.29M | 0.10% | −112−1.1% | Reduced |
| Ieq Capital, LLC | 10,136 | $1.32M | 0.02% | +1,574+18.4% | Added |
| United Services Automobile Association | 10,418 | $1.36M | 0.03% | −6,748−39.3% | Reduced |
| Anderson Hoagland & Co | 9,674 | $1.37M | 0.14% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,563 | $1.38M | 0.14% | +10,563 | New |
| Crossmark Global Holdings, Inc. | 10,693 | $1.40M | 0.02% | +1,709+19.0% | Added |
| Storebrand Asset Management AS | 10,833 | $1.41M | 0.00% | −1,840−14.5% | Reduced |
| Private Advisor Group, LLC | 11,059 | $1.44M | 0.01% | +34+0.3% | Added |
| ELCO Management Co., LLC | 11,076 | $1.44M | 0.78% | −104−0.9% | Reduced |
| Wellington Shields Capital Management, LLC | 11,104 | $1.45M | 0.25% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 11,125 | $1.45M | 0.56% | −4,181−27.3% | Reduced |
| Cresset Asset Management, LLC | 11,563 | $1.51M | 0.01% | −887−7.1% | Reduced |
| Nordea Investment Management AB | 11,636 | $1.51M | 0.00% | −2,705−18.9% | Reduced |
| Group One Trading, L.P. | 11,825 | $1.54M | 0.06% | +11,825 | New |
| Walleye Capital LLC | 11,831 | $1.54M | 0.02% | −5,294−30.9% | Reduced |
| Freemont Management S.A. | 12,000 | $1.56M | 0.82% | +12,000 | New |
| Wealthfront Advisers LLC | 12,009 | $1.57M | 0.00% | +2,367+24.5% | Added |
| Commonwealth Equity Services, LLC | 12,076 | $1.57M | 0.00% | −57−0.5% | Reduced |
| National Asset Management, Inc. | 11,973 | $1.58M | 0.04% | +4,797+66.8% | Added |
| Edgestream Partners, L.P. | 12,212 | $1.59M | 0.07% | +2,661+27.9% | Added |
| ArrowMark Colorado Holdings LLC | 12,300 | $1.60M | 0.02% | −3,400−21.7% | Reduced |
| Securian Asset Management, Inc | 12,387 | $1.62M | 0.05% | −318−2.5% | Reduced |
| Gulf International Bank (UK) Ltd | 12,480 | $1.63M | 0.04% | −562−4.3% | Reduced |
| Scotia Capital Inc. | 12,544 | $1.64M | 0.01% | +12,544 | New |
| Quantinno Capital Management LP | 12,644 | $1.65M | 0.02% | +2,879+29.5% | Added |
| CIBC World Markets Corp | 12,773 | $1.67M | 0.01% | −7,316−36.4% | Reduced |
| Vestcor Inc | 12,793 | $1.67M | 0.05% | +9,600+300.7% | Added |
| Philadelphia Trust Co | 13,010 | $1.70M | 0.12% | −930−6.7% | Reduced |
| TownSquare Capital, LLC | 13,109 | $1.71M | 0.02% | +2,872+28.1% | Added |
| Northwest Investment Counselors, LLC | 13,253 | $1.73M | 0.39% | +302+2.3% | Added |
| Plato Investment Management Ltd | 13,795 | $1.80M | 0.15% | +9,722+238.7% | Added |
| Procyon Private Wealth Partners, LLC | 14,134 | $1.84M | 0.13% | +2,778+24.5% | Added |
| Elo Mutual Pension Insurance Co | 14,150 | $1.85M | 0.04% | −83−0.6% | Reduced |
| Sterling Capital Management LLC | 14,158 | $1.85M | 0.02% | +14,158 | New |
| Winton Group Ltd | 14,301 | $1.86M | 0.13% | +8,079+129.8% | Added |
| Legato Capital Management LLC | 14,614 | $1.91M | 0.24% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,697 | $1.92M | 0.07% | −926−5.9% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 14,948 | $1.95M | 0.50% | −786−5.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,966 | $1.95M | 0.01% | +234+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,370 | $2.00M | 0.02% | +3,393+28.3% | Added |
| Intellectus Partners, LLC | 15,440 | $2.01M | 0.51% | +1,935+14.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,667 | $2.04M | 0.04% | +15,667 | New |