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 |
|---|---|---|---|---|---|
| Creative Planning | 16,679 | $2.18M | 0.00% | +535+3.3% | Added |
| Public Employees Retirement Association of Colorado | 16,436 | $2.14M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 16,207 | $2.11M | 0.01% | +10,414+179.8% | Added |
| Edgewood Management LLC | 16,121 | $2.10M | 0.01% | −19,221−54.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,109 | $2.10M | 0.04% | −1,229−7.1% | Reduced |
| Ethic Inc. | 15,236 | $2.09M | 0.05% | +3,588+30.8% | Added |
| Citadel Advisors LLC | 15,842 | $2.07M | 0.00% | −410,461−96.3% | Reduced |
| Aurora Investment Managers, LLC. | 15,806 | $2.06M | 1.32% | −816−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,667 | $2.04M | 0.04% | +15,667 | New |
| Intellectus Partners, LLC | 15,440 | $2.01M | 0.51% | +1,935+14.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,370 | $2.00M | 0.02% | +3,393+28.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,966 | $1.95M | 0.01% | +234+1.6% | Added |
| Rosenblum Silverman Sutton S F Inc | 14,948 | $1.95M | 0.50% | −786−5.0% | Reduced |
| Profund Advisors LLC | 14,697 | $1.92M | 0.07% | −926−5.9% | Reduced |
| Legato Capital Management LLC | 14,614 | $1.91M | 0.24% | 00.0% | Unchanged |
| Winton Group Ltd | 14,301 | $1.86M | 0.13% | +8,079+129.8% | Added |
| Sterling Capital Management LLC | 14,158 | $1.85M | 0.02% | +14,158 | New |
| Elo Mutual Pension Insurance Co | 14,150 | $1.85M | 0.04% | −83−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,134 | $1.84M | 0.13% | +2,778+24.5% | Added |
| Plato Investment Management Ltd | 13,795 | $1.80M | 0.15% | +9,722+238.7% | Added |
| Northwest Investment Counselors, LLC | 13,253 | $1.73M | 0.39% | +302+2.3% | Added |
| TownSquare Capital, LLC | 13,109 | $1.71M | 0.02% | +2,872+28.1% | Added |
| Philadelphia Trust Co | 13,010 | $1.70M | 0.12% | −930−6.7% | Reduced |
| Vestcor Inc | 12,793 | $1.67M | 0.05% | +9,600+300.7% | Added |
| CIBC World Markets Corp | 12,773 | $1.67M | 0.01% | −7,316−36.4% | Reduced |
| Quantinno Capital Management LP | 12,644 | $1.65M | 0.02% | +2,879+29.5% | Added |
| Scotia Capital Inc. | 12,544 | $1.64M | 0.01% | +12,544 | New |
| Gulf International Bank (UK) Ltd | 12,480 | $1.63M | 0.04% | −562−4.3% | Reduced |
| Securian Asset Management, Inc | 12,387 | $1.62M | 0.05% | −318−2.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,300 | $1.60M | 0.02% | −3,400−21.7% | Reduced |
| Edgestream Partners, L.P. | 12,212 | $1.59M | 0.07% | +2,661+27.9% | Added |
| National Asset Management, Inc. | 11,973 | $1.58M | 0.04% | +4,797+66.8% | Added |
| Commonwealth Equity Services, LLC | 12,076 | $1.57M | 0.00% | −57−0.5% | Reduced |
| Wealthfront Advisers LLC | 12,009 | $1.57M | 0.00% | +2,367+24.5% | Added |
| Freemont Management S.A. | 12,000 | $1.56M | 0.82% | +12,000 | New |
| Walleye Capital LLC | 11,831 | $1.54M | 0.02% | −5,294−30.9% | Reduced |
| Group One Trading, L.P. | 11,825 | $1.54M | 0.06% | +11,825 | New |
| Nordea Investment Management AB | 11,636 | $1.51M | 0.00% | −2,705−18.9% | Reduced |
| Cresset Asset Management, LLC | 11,563 | $1.51M | 0.01% | −887−7.1% | Reduced |
| Carmel Capital Partners, LLC | 11,125 | $1.45M | 0.56% | −4,181−27.3% | Reduced |
| Wellington Shields Capital Management, LLC | 11,104 | $1.45M | 0.25% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,076 | $1.44M | 0.78% | −104−0.9% | Reduced |
| Private Advisor Group, LLC | 11,059 | $1.44M | 0.01% | +34+0.3% | Added |
| Storebrand Asset Management AS | 10,833 | $1.41M | 0.00% | −1,840−14.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,693 | $1.40M | 0.02% | +1,709+19.0% | Added |
| Entropy Technologies, LP | 10,563 | $1.38M | 0.14% | +10,563 | New |
| Anderson Hoagland & Co | 9,674 | $1.37M | 0.14% | 00.0% | Unchanged |
| United Services Automobile Association | 10,418 | $1.36M | 0.03% | −6,748−39.3% | Reduced |
| Ieq Capital, LLC | 10,136 | $1.32M | 0.02% | +1,574+18.4% | Added |
| Sepio Capital, LP | 9,872 | $1.29M | 0.10% | −112−1.1% | Reduced |
| Arkadios Wealth Advisors | 9,702 | $1.27M | 0.07% | +433+4.7% | Added |
| Mariner, LLC | 9,623 | $1.25M | 0.00% | −3,725−27.9% | Reduced |
| Brevan Howard Capital Management LP | 9,520 | $1.24M | 0.06% | −48,503−83.6% | Reduced |
| Mengis Capital Management, Inc. | 9,362 | $1.22M | 0.24% | +9,362 | New |
| Hixon Zuercher, LLC | 9,313 | $1.21M | 0.48% | −216−2.3% | Reduced |
| Maryland State Retirement & Pension System | 9,126 | $1.19M | 0.02% | −2,946−24.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,962 | $1.17M | 0.03% | −24,399−73.1% | Reduced |
| Suvretta Capital Management, LLC | 8,730 | $1.14M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,614 | $1.12M | 0.02% | −17,433−66.9% | Reduced |
| Fred Alger Management, LLC | 8,597 | $1.12M | 0.01% | +8,597 | New |
| Captrust Financial Advisors | 8,576 | $1.12M | 0.00% | +524+6.5% | Added |
| RSM US Wealth Management LLC | 8,643 | $1.11M | 0.02% | +3,844+80.1% | Added |
| La Banque Postale Asset Management SA | 8,411 | $1.10M | 0.02% | −84−1.0% | Reduced |
| QRG Capital Management, Inc. | 8,411 | $1.10M | 0.01% | +1,502+21.7% | Added |
| Park Avenue Securities LLC | 8,372 | $1.09M | 0.01% | −814−8.9% | Reduced |
| Westpac Banking Corp | 8,315 | $1.08M | 0.07% | +5,914+246.3% | Added |
| Clear Harbor Asset Management, LLC | 8,245 | $1.08M | 0.09% | −2,426−22.7% | Reduced |
| Fairfield, Bush & Co. | 8,037 | $1.05M | 0.62% | +122+1.5% | Added |
| Camden Capital, LLC | 7,974 | $1.04M | 0.11% | −468−5.5% | Reduced |
| Brickley Wealth Management | 7,861 | $1.03M | 0.21% | −20.0% | Reduced |
| Intech Investment Management LLC | 7,845 | $1.02M | 0.01% | +4,846+161.6% | Added |
| Reynders McVeigh Capital Management, LLC | 7,846 | $1.02M | 0.05% | −11,533−59.5% | Reduced |
| Beech Hill Advisors, Inc. | 7,699 | $1.00M | 0.38% | +1,784+30.2% | Added |
| Deltec Asset Management LLC | 7,500 | $978.1K | 0.19% | −7,000−48.3% | Reduced |
| Nkcfo LLC | 7,500 | $978.0K | 0.47% | +7,500 | New |
| Harvest Fund Management Co., Ltd | 7,378 | $962.0K | 0.06% | +2,558+53.1% | Added |
| Vident Advisory, LLC | 7,256 | $946.3K | 0.02% | −1,045−12.6% | Reduced |
| Bayesian Capital Management, LP | 7,200 | $939.0K | 0.11% | +7,200 | New |
| Dana Investment Advisors, Inc. | 7,158 | $933.5K | 0.03% | +7,158 | New |
| Armistice Capital, LLC | 7,128 | $929.6K | 0.02% | +7,128 | New |
| State of Wyoming | 7,045 | $918.7K | 0.13% | +2,363+50.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,994 | $912.1K | 0.03% | −93−1.3% | Reduced |
| Radnor Capital Management, LLC | 6,980 | $910.0K | 0.14% | +6,980 | New |
| Pallas Capital Advisors LLC | 6,394 | $904.0K | 0.04% | +6,394 | New |
| Partnership Wealth Management, LLC | 6,920 | $902.4K | 0.64% | −6,999−50.3% | Reduced |
| D L Carlson Investment Group Inc | 6,913 | $901.5K | 0.16% | +6,913 | New |
| Boston Family Office LLC | 6,833 | $891.0K | 0.06% | −638−8.5% | Reduced |
| Monetta Financial Services Inc | 6,800 | $886.8K | 0.76% | +6,800 | New |
| Independent Financial Group, LLC | 6,752 | $880.5K | 0.03% | +1,061+18.6% | Added |
| Numerai GP LLC | 6,718 | $876.1K | 0.23% | −5,304−44.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 6,695 | $863.5K | 0.16% | −235−3.4% | Reduced |
| Vinva Investment Management Ltd | 6,600 | $858.8K | 0.04% | +6,600 | New |
| Janney Montgomery Scott LLC | 6,580 | $858.0K | 0.00% | +2,783+73.3% | Added |
| Stephens Inc | 6,533 | $852.0K | 0.01% | +1,156+21.5% | Added |
| Rakuten Investment Management, Inc. | 6,537 | $850.6K | 0.00% | +1,735+36.1% | Added |
| Bouvel Investment Partners, LLC | 6,494 | $846.9K | 0.32% | −62−0.9% | Reduced |
| RiverPark Advisors, LLC | 6,489 | $846.2K | 0.69% | −1,576−19.5% | Reduced |
| McDonald Partners LLC | 6,469 | $843.6K | 0.21% | −400−5.8% | Reduced |
| E. Ohman J:or Asset Management AB | 6,465 | $843.1K | 0.02% | 00.0% | Unchanged |