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 |
|---|---|---|---|---|---|
| Aurora Investment Managers, LLC. | 15,806 | $2.06M | 1.32% | −816−4.9% | Reduced |
| Citadel Advisors LLC | 15,842 | $2.07M | 0.00% | −410,461−96.3% | Reduced |
| Ethic Inc. | 15,236 | $2.09M | 0.05% | +3,588+30.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,109 | $2.10M | 0.04% | −1,229−7.1% | Reduced |
| Edgewood Management LLC | 16,121 | $2.10M | 0.01% | −19,221−54.4% | Reduced |
| CWM, LLC | 16,207 | $2.11M | 0.01% | +10,414+179.8% | Added |
| Public Employees Retirement Association of Colorado | 16,436 | $2.14M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 16,679 | $2.18M | 0.00% | +535+3.3% | Added |
| Bank of Nova Scotia | 16,789 | $2.19M | 0.00% | +12,079+256.5% | Added |
| Guardian Capital Advisors LP | 17,081 | $2.20M | 0.22% | +5,650+49.4% | Added |
| John G Ullman & Associates Inc | 17,150 | $2.24M | 0.32% | +200+1.2% | Added |
| Hudson Valley Investment Advisors Inc | 17,344 | $2.26M | 0.25% | +4,450+34.5% | Added |
| Acadian Asset Management LLC | 17,778 | $2.32M | 0.01% | +13,297+296.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,776 | $2.32M | 0.00% | +8,021+82.2% | Added |
| Caption Management, LLC | 18,000 | $2.35M | 0.25% | −19,600−52.1% | Reduced |
| Weybosset Research & Management LLC | 18,052 | $2.35M | 0.80% | +8,650+92.0% | Added |
| JustInvest LLC | 18,394 | $2.40M | 0.04% | +7,763+73.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,687 | $2.43M | 0.02% | −2,988−13.8% | Reduced |
| Verition Fund Management LLC | 19,140 | $2.50M | 0.02% | −11,975−38.5% | Reduced |
| Mackenzie Financial Corp | 19,355 | $2.52M | 0.00% | +8,946+85.9% | Added |
| Atria Investments LLC | 19,517 | $2.55M | 0.03% | +364+1.9% | Added |
| Cetera Investment Advisers | 19,762 | $2.58M | 0.01% | +1,378+7.5% | Added |
| South Dakota Investment Council | 20,408 | $2.66M | 0.05% | +14,041+220.5% | Added |
| The PNC Financial Services Group, Inc. | 20,540 | $2.68M | 0.00% | −712−3.4% | Reduced |
| 180 Wealth Advisors, LLC | 20,706 | $2.70M | 0.43% | −80−0.4% | Reduced |
| Kornitzer Capital Management Inc | 21,052 | $2.75M | 0.05% | −29,380−58.3% | Reduced |
| Howland Capital Management LLC | 21,053 | $2.75M | 0.12% | −345−1.6% | Reduced |
| Weil Company, Inc. | 21,144 | $2.76M | 0.90% | +1,952+10.2% | Added |
| Banco Santander, S.A. | 21,264 | $2.77M | 0.03% | −1,210−5.4% | Reduced |
| LMR Partners LLP | 21,285 | $2.78M | 0.06% | +21,285 | New |
| Nisa Investment Advisors, LLC | 21,294 | $2.78M | 0.02% | +52+0.2% | Added |
| NEOS Investment Management LLC | 22,061 | $2.88M | 0.09% | +2,213+11.1% | Added |
| Zacks Investment Management | 22,424 | $2.92M | 0.03% | +22,424 | New |
| Lazard Asset Management LLC | 23,148 | $3.02M | 0.00% | −1,779−7.1% | Reduced |
| MML Investors Services, LLC | 23,373 | $3.05M | 0.01% | +990+4.4% | Added |
| Achmea Investment Management B.V. | 24,021 | $3.13M | 0.05% | +24,021 | New |
| Cerity Partners LLC | 24,076 | $3.14M | 0.01% | +15,231+172.2% | Added |
| Blair William & Co | 24,177 | $3.15M | 0.01% | −804−3.2% | Reduced |
| Van Den Berg Management I, Inc | 24,456 | $3.19M | 0.92% | −718−2.9% | Reduced |
| Sanctuary Advisors, LLC | 22,778 | $3.19M | 0.02% | +450+2.0% | Added |
| Tredje AP-fonden | 24,673 | $3.22M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 24,932 | $3.25M | 0.01% | −5,000−16.7% | Reduced |
| Xponance, Inc. | 24,942 | $3.25M | 0.03% | +50.0% | Added |
| Aquila Investment Management LLC | 25,000 | $3.26M | 3.63% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,427 | $3.31M | 0.04% | −6,845−21.2% | Reduced |
| Shelton Capital Management | 26,061 | $3.40M | 0.09% | −87−0.3% | Reduced |
| Utah Retirement Systems | 26,362 | $3.44M | 0.04% | +100+0.4% | Added |
| Quadrature Capital Ltd | 26,490 | $3.45M | 0.08% | −128,299−82.9% | Reduced |
| British Columbia Investment Management Corp | 26,575 | $3.47M | 0.02% | −3,857−12.7% | Reduced |
| US Bancorp | 26,974 | $3.52M | 0.00% | −3,117−10.4% | Reduced |
| DnB Asset Management AS | 26,991 | $3.52M | 0.02% | −173−0.6% | Reduced |
| Gateway Investment Advisers LLC | 27,267 | $3.56M | 0.04% | +27,267 | New |
| Wormser Freres Gestion | 27,818 | $3.63M | 2.22% | +905+3.4% | Added |
| Prospera Financial Services Inc | 28,808 | $3.76M | 0.10% | +783+2.8% | Added |
| Leonteq Securities AG | 29,952 | $3.91M | 0.46% | −8,043−21.2% | Reduced |
| Baird Financial Group, Inc. | 29,968 | $3.91M | 0.01% | −6,712−18.3% | Reduced |
| Polymer Capital Management (HK) LTD | 30,000 | $3.91M | 0.91% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30,838 | $4.02M | 0.01% | +8,578+38.5% | Added |
| Wellington Management Group LLP | 30,946 | $4.04M | 0.00% | +755+2.5% | Added |
| Pacer Advisors, Inc. | 31,193 | $4.07M | 0.01% | −569−1.8% | Reduced |
| Allianz Asset Management GmbH | 31,319 | $4.08M | 0.01% | −2,521−7.4% | Reduced |
| Headlands Technologies LLC | 31,689 | $4.13M | 0.48% | +24,420+335.9% | Added |
| New Mexico Educational Retirement Board | 32,300 | $4.21M | 0.14% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,300 | $4.21M | 0.08% | −800−2.4% | Reduced |
| IFM Investors Pty Ltd | 32,372 | $4.22M | 0.04% | +385+1.2% | Added |
| S&CO Inc | 32,550 | $4.24M | 0.28% | +3,000+10.2% | Added |
| Wellington Shields & Co., LLC | 32,775 | $4.27M | 1.30% | +30.0% | Added |
| China Universal Asset Management Co., Ltd. | 32,806 | $4.28M | 0.47% | +12,986+65.5% | Added |
| D. E. Shaw & Co., Inc. | 33,136 | $4.32M | 0.01% | −127,952−79.4% | Reduced |
| Guardian Capital LP | 33,597 | $4.38M | 0.16% | +10,534+45.7% | Added |
| Forsta Ap-Fonden | 34,000 | $4.43M | 0.03% | +3,100+10.0% | Added |
| National Bank of Canada | 34,097 | $4.45M | 0.01% | −211,120−86.1% | Reduced |
| Susquehanna International Group, LLP | 35,056 | $4.57M | 0.01% | −84,479−70.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,115 | $4.58M | 0.03% | −193−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 35,187 | $4.59M | 0.01% | −158−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,342 | $4.61M | 0.11% | −213−0.6% | Reduced |
| Kinneret Advisory, LLC | 35,539 | $4.63M | 0.43% | −466−1.3% | Reduced |
| Nissay Asset Management Corp | 36,445 | $4.75M | 0.03% | +2,765+8.2% | Added |
| Korea Investment CORP | 36,588 | $4.77M | 0.01% | −65,115−64.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,846 | $4.81M | 0.01% | +22,220+151.9% | Added |
| NS Partners Ltd | 37,103 | $4.84M | 0.20% | +900+2.5% | Added |
| Ameritas Investment Partners, Inc. | 37,475 | $4.89M | 0.16% | −4,891−11.5% | Reduced |
| CIBC World Markets Inc. | 37,599 | $4.90M | 0.01% | −673−1.8% | Reduced |
| State of Michigan Retirement System | 37,800 | $4.93M | 0.02% | −600−1.6% | Reduced |
| iA Global Asset Management Inc. | 39,022 | $5.09M | 0.09% | +1,933+5.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $5.11M | 0.66% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,286 | $5.25M | 0.05% | +40,286 | New |
| Assenagon Asset Management S.A. | 40,410 | $5.27M | 0.01% | +37,226+1,169.2% | Added |
| Sofinnova Investments, Inc. | 40,611 | $5.30M | 0.44% | +40,611 | New |
| Oppenheimer & Co Inc | 40,887 | $5.33M | 0.08% | −10,424−20.3% | Reduced |
| HighTower Advisors, LLC | 41,456 | $5.41M | 0.01% | +1,960+5.0% | Added |
| KBC Group NV | 42,516 | $5.54M | 0.02% | +859+2.1% | Added |
| Andra AP-fonden | 42,700 | $5.57M | 0.08% | +35,600+501.4% | Added |
| Gotham Asset Management, LLC | 42,941 | $5.60M | 0.06% | +30,416+242.8% | Added |
| Russell Investments Group, Ltd. | 43,447 | $5.66M | 0.01% | −55,590−56.1% | Reduced |
| Bender Robert & Associates | 44,579 | $5.81M | 1.23% | +44,579 | New |
| Ardsley Advisory Partners LP | 45,000 | $5.87M | 1.11% | +45,000 | New |
| Bellevue Group AG | 45,196 | $5.89M | 0.10% | +1,600+3.7% | Added |
| Arizona State Retirement System | 45,640 | $5.95M | 0.04% | +1,990+4.6% | Added |
| Pinebridge Investments, L.P. | 47,583 | $6.21M | 0.05% | +31,055+187.9% | Added |