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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 53,085 | $6.92M | 0.06% | +3,340+6.7% | Added |
| Yousif Capital Management, LLC | 52,229 | $6.81M | 0.07% | −8,062−13.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,744 | $6.62M | 0.06% | +5,612+12.4% | Added |
| Nomura Asset Management Co Ltd | 50,593 | $6.60M | 0.02% | +4,077+8.8% | Added |
| Engineers Gate Manager LP | 49,668 | $6.48M | 0.13% | −22,855−31.5% | Reduced |
| Invenomic Capital Management LP | 48,224 | $6.29M | 0.35% | −255,365−84.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,955 | $6.25M | 0.04% | −1,009−2.1% | Reduced |
| Westmount Partners, LLC | 47,609 | $6.21M | 1.87% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 47,583 | $6.21M | 0.05% | +31,055+187.9% | Added |
| Arizona State Retirement System | 45,640 | $5.95M | 0.04% | +1,990+4.6% | Added |
| Bellevue Group AG | 45,196 | $5.89M | 0.10% | +1,600+3.7% | Added |
| Ardsley Advisory Partners LP | 45,000 | $5.87M | 1.11% | +45,000 | New |
| Bender Robert & Associates | 44,579 | $5.81M | 1.23% | +44,579 | New |
| Russell Investments Group, Ltd. | 43,447 | $5.66M | 0.01% | −55,590−56.1% | Reduced |
| Gotham Asset Management, LLC | 42,941 | $5.60M | 0.06% | +30,416+242.8% | Added |
| Andra AP-fonden | 42,700 | $5.57M | 0.08% | +35,600+501.4% | Added |
| KBC Group NV | 42,516 | $5.54M | 0.02% | +859+2.1% | Added |
| HighTower Advisors, LLC | 41,456 | $5.41M | 0.01% | +1,960+5.0% | Added |
| Oppenheimer & Co Inc | 40,887 | $5.33M | 0.08% | −10,424−20.3% | Reduced |
| Sofinnova Investments, Inc. | 40,611 | $5.30M | 0.44% | +40,611 | New |
| Assenagon Asset Management S.A. | 40,410 | $5.27M | 0.01% | +37,226+1,169.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,286 | $5.25M | 0.05% | +40,286 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $5.11M | 0.66% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 39,022 | $5.09M | 0.09% | +1,933+5.2% | Added |
| State of Michigan Retirement System | 37,800 | $4.93M | 0.02% | −600−1.6% | Reduced |
| CIBC World Markets Inc. | 37,599 | $4.90M | 0.01% | −673−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 37,475 | $4.89M | 0.16% | −4,891−11.5% | Reduced |
| NS Partners Ltd | 37,103 | $4.84M | 0.20% | +900+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,846 | $4.81M | 0.01% | +22,220+151.9% | Added |
| Korea Investment CORP | 36,588 | $4.77M | 0.01% | −65,115−64.0% | Reduced |
| Nissay Asset Management Corp | 36,445 | $4.75M | 0.03% | +2,765+8.2% | Added |
| Kinneret Advisory, LLC | 35,539 | $4.63M | 0.43% | −466−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,342 | $4.61M | 0.11% | −213−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,187 | $4.59M | 0.01% | −158−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,115 | $4.58M | 0.03% | −193−0.5% | Reduced |
| Susquehanna International Group, LLP | 35,056 | $4.57M | 0.01% | −84,479−70.7% | Reduced |
| National Bank of Canada | 34,097 | $4.45M | 0.01% | −211,120−86.1% | Reduced |
| Forsta Ap-Fonden | 34,000 | $4.43M | 0.03% | +3,100+10.0% | Added |
| Guardian Capital LP | 33,597 | $4.38M | 0.16% | +10,534+45.7% | Added |
| D. E. Shaw & Co., Inc. | 33,136 | $4.32M | 0.01% | −127,952−79.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,806 | $4.28M | 0.47% | +12,986+65.5% | Added |
| Wellington Shields & Co., LLC | 32,775 | $4.27M | 1.30% | +30.0% | Added |
| S&CO Inc | 32,550 | $4.24M | 0.28% | +3,000+10.2% | Added |
| IFM Investors Pty Ltd | 32,372 | $4.22M | 0.04% | +385+1.2% | Added |
| Oregon Public Employees Retirement Fund | 32,300 | $4.21M | 0.08% | −800−2.4% | Reduced |
| New Mexico Educational Retirement Board | 32,300 | $4.21M | 0.14% | 00.0% | Unchanged |
| Headlands Technologies LLC | 31,689 | $4.13M | 0.48% | +24,420+335.9% | Added |
| Allianz Asset Management GmbH | 31,319 | $4.08M | 0.01% | −2,521−7.4% | Reduced |
| Pacer Advisors, Inc. | 31,193 | $4.07M | 0.01% | −569−1.8% | Reduced |
| Wellington Management Group LLP | 30,946 | $4.04M | 0.00% | +755+2.5% | Added |
| Toronto Dominion Bank | 30,838 | $4.02M | 0.01% | +8,578+38.5% | Added |
| Polymer Capital Management (HK) LTD | 30,000 | $3.91M | 0.91% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 29,968 | $3.91M | 0.01% | −6,712−18.3% | Reduced |
| Leonteq Securities AG | 29,952 | $3.91M | 0.46% | −8,043−21.2% | Reduced |
| Prospera Financial Services Inc | 28,808 | $3.76M | 0.10% | +783+2.8% | Added |
| Wormser Freres Gestion | 27,818 | $3.63M | 2.22% | +905+3.4% | Added |
| Gateway Investment Advisers LLC | 27,267 | $3.56M | 0.04% | +27,267 | New |
| DnB Asset Management AS | 26,991 | $3.52M | 0.02% | −173−0.6% | Reduced |
| US Bancorp | 26,974 | $3.52M | 0.00% | −3,117−10.4% | Reduced |
| British Columbia Investment Management Corp | 26,575 | $3.47M | 0.02% | −3,857−12.7% | Reduced |
| Quadrature Capital Ltd | 26,490 | $3.45M | 0.08% | −128,299−82.9% | Reduced |
| Utah Retirement Systems | 26,362 | $3.44M | 0.04% | +100+0.4% | Added |
| Shelton Capital Management | 26,061 | $3.40M | 0.09% | −87−0.3% | Reduced |
| State of Alaska, Department of Revenue | 25,427 | $3.31M | 0.04% | −6,845−21.2% | Reduced |
| Aquila Investment Management LLC | 25,000 | $3.26M | 3.63% | 00.0% | Unchanged |
| Xponance, Inc. | 24,942 | $3.25M | 0.03% | +50.0% | Added |
| Pathstone Holdings, LLC | 24,932 | $3.25M | 0.01% | −5,000−16.7% | Reduced |
| Tredje AP-fonden | 24,673 | $3.22M | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 22,778 | $3.19M | 0.02% | +450+2.0% | Added |
| Van Den Berg Management I, Inc | 24,456 | $3.19M | 0.92% | −718−2.9% | Reduced |
| Blair William & Co | 24,177 | $3.15M | 0.01% | −804−3.2% | Reduced |
| Cerity Partners LLC | 24,076 | $3.14M | 0.01% | +15,231+172.2% | Added |
| Achmea Investment Management B.V. | 24,021 | $3.13M | 0.05% | +24,021 | New |
| MML Investors Services, LLC | 23,373 | $3.05M | 0.01% | +990+4.4% | Added |
| Lazard Asset Management LLC | 23,148 | $3.02M | 0.00% | −1,779−7.1% | Reduced |
| Zacks Investment Management | 22,424 | $2.92M | 0.03% | +22,424 | New |
| NEOS Investment Management LLC | 22,061 | $2.88M | 0.09% | +2,213+11.1% | Added |
| Nisa Investment Advisors, LLC | 21,294 | $2.78M | 0.02% | +52+0.2% | Added |
| LMR Partners LLP | 21,285 | $2.78M | 0.06% | +21,285 | New |
| Banco Santander, S.A. | 21,264 | $2.77M | 0.03% | −1,210−5.4% | Reduced |
| Weil Company, Inc. | 21,144 | $2.76M | 0.90% | +1,952+10.2% | Added |
| Howland Capital Management LLC | 21,053 | $2.75M | 0.12% | −345−1.6% | Reduced |
| Kornitzer Capital Management Inc | 21,052 | $2.75M | 0.05% | −29,380−58.3% | Reduced |
| 180 Wealth Advisors, LLC | 20,706 | $2.70M | 0.43% | −80−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,540 | $2.68M | 0.00% | −712−3.4% | Reduced |
| South Dakota Investment Council | 20,408 | $2.66M | 0.05% | +14,041+220.5% | Added |
| Cetera Investment Advisers | 19,762 | $2.58M | 0.01% | +1,378+7.5% | Added |
| Atria Investments LLC | 19,517 | $2.55M | 0.03% | +364+1.9% | Added |
| Mackenzie Financial Corp | 19,355 | $2.52M | 0.00% | +8,946+85.9% | Added |
| Verition Fund Management LLC | 19,140 | $2.50M | 0.02% | −11,975−38.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,687 | $2.43M | 0.02% | −2,988−13.8% | Reduced |
| JustInvest LLC | 18,394 | $2.40M | 0.04% | +7,763+73.0% | Added |
| Weybosset Research & Management LLC | 18,052 | $2.35M | 0.80% | +8,650+92.0% | Added |
| Caption Management, LLC | 18,000 | $2.35M | 0.25% | −19,600−52.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,776 | $2.32M | 0.00% | +8,021+82.2% | Added |
| Acadian Asset Management LLC | 17,778 | $2.32M | 0.01% | +13,297+296.7% | Added |
| Hudson Valley Investment Advisors Inc | 17,344 | $2.26M | 0.25% | +4,450+34.5% | Added |
| John G Ullman & Associates Inc | 17,150 | $2.24M | 0.32% | +200+1.2% | Added |
| Guardian Capital Advisors LP | 17,081 | $2.20M | 0.22% | +5,650+49.4% | Added |
| Bank of Nova Scotia | 16,789 | $2.19M | 0.00% | +12,079+256.5% | Added |