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 |
|---|---|---|---|---|---|
| Westmount Partners, LLC | 47,609 | $6.21M | 1.87% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 47,955 | $6.25M | 0.04% | −1,009−2.1% | Reduced |
| Invenomic Capital Management LP | 48,224 | $6.29M | 0.35% | −255,365−84.1% | Reduced |
| Engineers Gate Manager LP | 49,668 | $6.48M | 0.13% | −22,855−31.5% | Reduced |
| Nomura Asset Management Co Ltd | 50,593 | $6.60M | 0.02% | +4,077+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 50,744 | $6.62M | 0.06% | +5,612+12.4% | Added |
| Yousif Capital Management, LLC | 52,229 | $6.81M | 0.07% | −8,062−13.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,085 | $6.92M | 0.06% | +3,340+6.7% | Added |
| Driehaus Capital Management LLC | 53,571 | $6.99M | 0.06% | +53,571 | New |
| Truist Financial Corp | 53,714 | $7.00M | 0.01% | −9,126−14.5% | Reduced |
| USS Investment Management Ltd | 53,993 | $7.04M | 0.05% | +4,696+9.5% | Added |
| M&T Bank Corp | 54,378 | $7.09M | 0.02% | +1,769+3.4% | Added |
| CIBC Asset Management Inc | 55,185 | $7.20M | 0.02% | −19,552−26.2% | Reduced |
| TD Asset Management Inc | 55,978 | $7.28M | 0.01% | +3,265+6.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 55,993 | $7.30M | 0.17% | −3,836−6.4% | Reduced |
| Louisiana State Employees Retirement System | 56,300 | $7.34M | 0.14% | −1,500−2.6% | Reduced |
| Aviva PLC | 56,882 | $7.42M | 0.02% | +661+1.2% | Added |
| Erste Asset Management GmbH | 57,582 | $7.54M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 57,862 | $7.55M | 0.03% | −5,915−9.3% | Reduced |
| Comerica Bank | 58,843 | $7.67M | 0.03% | −4,285−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,897 | $7.68M | 0.04% | +30.0% | Added |
| State of New Jersey Common Pension Fund D | 59,302 | $7.73M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 60,305 | $7.86M | 0.06% | −470,310−88.6% | Reduced |
| Baader Bank INC | 60,453 | $7.88M | 0.66% | +5,946+10.9% | Added |
| Slow Capital, Inc. | 60,842 | $7.93M | 1.22% | −5,801−8.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,900 | $7.94M | 0.06% | −1,500−2.4% | Reduced |
| Thrivent Financial for Lutherans | 61,749 | $8.05M | 0.02% | +1,451+2.4% | Added |
| Ensign Peak Advisors, Inc | 62,278 | $8.12M | 0.01% | +325+0.5% | Added |
| Northwest & Ethical Investments L.P. | 62,662 | $8.17M | 0.22% | −36−0.1% | Reduced |
| Arohi Asset Management PTE Ltd. | 63,200 | $8.24M | 2.72% | +63,200 | New |
| Sicart Associates LLC | 63,862 | $8.33M | 2.92% | +130+0.2% | Added |
| Impax Asset Management Group plc | 63,973 | $8.34M | 0.03% | +57,723+923.6% | Added |
| CI Private Wealth, LLC | 64,509 | $8.41M | 0.01% | +32,749+103.1% | Added |
| Royal London Asset Management Ltd | 65,082 | $8.49M | 0.02% | +2,555+4.1% | Added |
| AIA Group Ltd | 65,214 | $8.50M | 0.22% | +7,547+13.1% | Added |
| Danske Bank A/S | 65,269 | $8.51M | 0.03% | +3,421+5.5% | Added |
| Hardman Johnston Global Advisors LLC | 65,271 | $8.51M | 0.33% | −1,565−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,561 | $8.55M | 0.02% | −10,455−13.8% | Reduced |
| Guggenheim Capital LLC | 66,385 | $8.66M | 0.06% | −3,463−5.0% | Reduced |
| LPL Financial LLC | 66,528 | $8.68M | 0.00% | +2,738+4.3% | Added |
| Illinois Municipal Retirement Fund | 66,711 | $8.70M | 0.12% | +22,094+49.5% | Added |
| AXA S.A. | 68,680 | $8.96M | 0.03% | +3,896+6.0% | Added |
| State of Tennessee, Treasury Department | 70,461 | $9.19M | 0.03% | −20,442−22.5% | Reduced |
| ING Groep NV | 72,221 | $9.42M | 0.05% | +57,774+399.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,450 | $9.82M | 0.04% | +5,171+7.4% | Added |
| Treasurer of the State of North Carolina | 75,741 | $9.88M | 0.04% | −4,390−5.5% | Reduced |
| Amalgamated Bank | 75,924 | $9.90M | 0.08% | −4,598−5.7% | Reduced |
| Daiwa Securities Group Inc. | 76,058 | $9.92M | 0.05% | −8,783−10.4% | Reduced |
| Handelsbanken Fonder AB | 76,280 | $9.95M | 0.04% | +4,558+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,579 | $9.99M | 0.03% | +1,433+1.9% | Added |
| State Farm Mutual Automobile Insurance Co | 77,782 | $10.1M | 0.01% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 77,978 | $10.2M | 0.11% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 78,322 | $10.2M | 1.40% | +2,209+2.9% | Added |
| Madrone Advisors, LLC | 80,000 | $10.4M | 1.67% | 00.0% | Unchanged |
| North Star Asset Management Inc | 80,444 | $10.5M | 0.47% | +18,886+30.7% | Added |
| MetLife Investment Management | 82,335 | $10.7M | 0.06% | −1,550−1.8% | Reduced |
| Capital Investment Services of America, Inc. | 82,966 | $10.8M | 1.03% | +2,630+3.3% | Added |
| Banque Pictet & Cie SA | 83,045 | $10.8M | 0.11% | +83,045 | New |
| Mitsubishi UFJ Trust & Banking Corp | 83,251 | $10.9M | 0.02% | +8,918+12.0% | Added |
| Mutual of America Capital Management LLC | 86,095 | $11.2M | 0.12% | −5,110−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 88,743 | $11.6M | 0.04% | +6,971+8.5% | Added |
| Man Group plc | 89,305 | $11.6M | 0.03% | −364,106−80.3% | Reduced |
| State of Wisconsin Investment Board | 89,941 | $11.7M | 0.03% | −7,438−7.6% | Reduced |
| Westwood Holdings Group Inc. | 89,975 | $11.7M | 0.05% | +74,106+467.0% | Added |
| Rafferty Asset Management, LLC | 93,127 | $12.1M | 0.04% | −25,235−21.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,177 | $12.2M | 0.01% | +1,084+1.2% | Added |
| Los Angeles Capital Management LLC | 93,917 | $12.2M | 0.05% | +85,840+1,062.8% | Added |
| Decheng Capital LLC | 94,767 | $12.4M | 2.93% | −14,000−12.9% | Reduced |
| DekaBank Deutsche Girozentrale | 102,344 | $13.2M | 0.02% | +1,446+1.4% | Added |
| Wilkins Investment Counsel Inc | 101,232 | $13.2M | 1.83% | −7,270−6.7% | Reduced |
| New York State Common Retirement Fund | 101,605 | $13.3M | 0.02% | −15,100−12.9% | Reduced |
| Concentric Capital Strategies, LP | 102,518 | $13.4M | 0.84% | +102,518 | New |
| Manufacturers Life Insurance Company, The | 103,120 | $13.4M | 0.01% | −22,165−17.7% | Reduced |
| Voya Investment Management LLC | 110,107 | $14.4M | 0.01% | +23,595+27.3% | Added |
| Factory Mutual Insurance Co | 111,000 | $14.5M | 0.15% | −30,000−21.3% | Reduced |
| Price T Rowe Associates Inc | 112,068 | $14.6M | 0.00% | −584−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,058 | $15.0M | 0.02% | +10,518+10.1% | Added |
| Jane Street Group, LLC | 115,466 | $15.1M | 0.02% | −229,870−66.6% | Reduced |
| HSBC Holdings PLC | 118,007 | $15.4M | 0.01% | −211,326−64.2% | Reduced |
| Nan Fung Group Holdings Ltd | 119,196 | $15.5M | 13.39% | 00.0% | Unchanged |
| DF Dent & Co Inc | 121,815 | $15.9M | 0.19% | −321,910−72.5% | Reduced |
| Trexquant Investment LP | 122,471 | $16.0M | 0.20% | +122,471 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 125,126 | $16.3M | 0.08% | +114,466+1,073.8% | Added |
| Victory Capital Management Inc | 126,375 | $16.5M | 0.02% | −7,719−5.8% | Reduced |
| Cinctive Capital Management LP | 129,510 | $16.9M | 0.97% | +84,655+188.7% | Added |
| SEI Investments Co | 130,175 | $17.0M | 0.02% | +32,494+33.3% | Added |
| Capital Fund Management S.A. | 133,406 | $17.4M | 0.19% | +19,109+16.7% | Added |
| Candriam Luxembourg S.C.A. | 138,270 | $18.0M | 0.10% | −66,773−32.6% | Reduced |
| Van Eck Associates Corp | 129,547 | $18.5M | 0.02% | −23,364−15.3% | Reduced |
| Neuberger Berman Group LLC | 143,623 | $18.7M | 0.01% | +9,274+6.9% | Added |
| M&G Plc | 146,383 | $19.0M | 0.10% | −1,571−1.1% | Reduced |
| Schroder Investment Management Group | 148,597 | $19.3M | 0.02% | +81,163+120.4% | Added |
| Bank of Montreal | 151,254 | $19.7M | 0.01% | +8,730+6.1% | Added |
| New York State Teachers Retirement System | 151,623 | $19.8M | 0.04% | −3,700−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 154,409 | $20.1M | 0.05% | −10,476−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 154,581 | $20.2M | 0.48% | −42,719−21.7% | Reduced |
| CIBC Private Wealth Group, LLC | 163,504 | $21.3M | 0.04% | +23,351+16.7% | Added |
| ProShare Advisors LLC | 166,002 | $21.6M | 0.05% | +11,580+7.5% | Added |
| Wells Fargo & Company | 166,283 | $21.7M | 0.01% | +10,773+6.9% | Added |
| Rockefeller Capital Management L.P. | 174,652 | $22.8M | 0.06% | −8,569−4.7% | Reduced |