IlluminaILMN
13F holders, Q3 2024 (September 30)807holders +33
130new positions
99sold out
12famous investors
$130.49avg. 13F price*
At the end of Q3 2024, 807 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 33 from Q2 2024. 130 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($2.1B) and State Street Corp. ($731.3M). 12 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Carl Icahn (0.6% of Icahn Capital's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Illumina Inc.
- Sector
- Health Care
- CUSIP
- 452327109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $396.0M |
| Exits | 99 | $401.6M |
All 13F filers, Q2 2024 → Q3 2024: 15,753,661 shares bought and 14,112,119 shares sold, net +1,641,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 807 holders
| BlackRock, Inc. | 0.05% | — | 18,546,274 | $2.4B |
| Vanguard Group Inc. | 0.04% | Add +0.2% | 15,914,200 | $2.1B |
| State Street Corp. | 0.03% | Add +0.2% | 5,607,824 | $731.3M |
| Loomis Sayles & Co. L P | 0.74% | Reduce -2.7% | 4,342,740 | $566.3M |
| Baillie Gifford & Co. | 0.35% | Reduce -35.4% | 3,622,813 | $472.5M |
| Capital World Investors | 0.07% | Add +4.8% | 3,544,069 | $462.2M |
| Bank of New York Mellon Corp | 0.08% | Add +11.0% | 3,374,439 | $440.1M |
| WCM Investment Management, LLC | 0.96% | Reduce -2.7% | 3,262,182 | $424.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.84% | Add +47.9% | 2,724,818 | $355.3M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 2,727,827 | $354.9M |
| Primecap Management Co. | 0.24% | Add +3.6% | 2,516,359 | $328.2M |
| Alliancebernstein L.P. | 0.10% | Reduce -8.2% | 2,288,644 | $298.5M |
| Corvex Management LP | 12.18% | Reduce -0.4% | 2,280,798 | $297.4M |
| Janus Henderson Group PLC | 0.14% | Add +40.5% | 2,168,057 | $282.7M |
| Nuveen Asset Management, LLC | 0.08% | Add +9.6% | 2,077,324 | $270.9M |
| Bank of America Corp. | 0.02% | Add +25.6% | 2,013,779 | $262.6M |
| Norges Bank | 0.04% | Reduce -6.5% | 1,946,781 | $253.9M |
| Ameriprise Financial Inc. | 0.06% | Add +413.0% | 1,905,729 | $248.5M |
| Morgan Stanley | 0.02% | Reduce -17.8% | 1,604,042 | $209.2M |
| Millennium Management | 0.17% | Reduce -1.4% | 1,464,151 | $190.9M |
| Legal & General Group Plc | 0.05% | Add +1.1% | 1,378,834 | $179.8M |
| Northern Trust Corp. | 0.03% | Reduce -5.5% | 1,303,057 | $169.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +4.5% | 1,260,137 | $164.3M |
| Marshall Wace, LLP | 0.21% | Add +66.7% | 1,239,763 | $161.7M |
| Two Sigma Investments, LP | 0.34% | Reduce -19.6% | 1,114,166 | $145.3M |
| Amundi | 0.05% | Add +103.5% | 1,036,374 | $144.7M |
| Renaissance Technologies | 0.21% | Add +8.4% | 1,083,960 | $141.4M |
| Artisan Partners Limited Partnership | 0.21% | Add +73.0% | 1,077,175 | $140.5M |
| Invesco Ltd. | 0.03% | Reduce -16.9% | 1,070,782 | $139.6M |
| Massachusetts Financial Services Co. | 0.04% | Add +148.6% | 1,056,172 | $137.7M |
| Senvest Management, LLC | 4.08% | Add +0.3% | 895,760 | $116.8M |
| Two Sigma Advisers, LP | 0.26% | Reduce -9.5% | 855,700 | $111.6M |
| Ownership Capital B.V. | 3.54% | Reduce -17.6% | 849,649 | $110.8M |
| Soma Equity Partners LP | 6.26% | Add +4.3% | 821,756 | $107.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -39.9% | 795,957 | $103.8M |
| FMR LLC | 0.01% | Add +127.3% | 767,294 | $100.1M |
| Casdin Capital, LLC | 6.52% | Add +56.3% | 750,000 | $97.8M |
| Ion Asset Management Ltd. | 6.13% | Add +262.6% | 721,499 | $94.1M |
| Findlay Park Partners LLP | 0.88% | Reduce -1.0% | 716,000 | $93.4M |
| Letko, Brosseau & Associates Inc. | 1.63% | New | 687,705 | $89.7M |
| Select Equity Group, L.P. | 0.32% | Reduce -28.9% | 680,126 | $88.7M |
| First Trust Advisors LP | 0.08% | Add +13.5% | 666,110 | $86.9M |
| Macquarie Group Ltd. | 0.09% | Add +37.8% | 658,852 | $85.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 657,554 | $85.8M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 650,414 | $84.8M |
| Teacher Retirement System of Texas | 0.40% | Add +1.9% | 649,028 | $84.6M |
| AQR Capital Management | 0.12% | Add +753.5% | 644,927 | $84.0M |
| Cannell & Spears LLC | 1.64% | Reduce -9.8% | 639,757 | $83.4M |
| Hawk Ridge Capital Management LP | 3.42% | Add +177.7% | 608,120 | $79.3M |
| Deutsche Bank AG | 0.03% | Add +35.1% | 572,326 | $74.6M |
| Martin Currie Ltd. | 2.57% | Reduce -16.3% | 485,364 | $72.4M |
| Panagora Asset Management Inc. | 0.32% | Add +19.6% | 514,746 | $67.1M |
| Federated Hermes, Inc. | 0.14% | Reduce -7.0% | 493,585 | $64.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -9.1% | 487,042 | $63.5M |
| Chevy Chase Trust Holdings, LLC | 0.19% | Add +9.5% | 486,195 | $63.4M |
| Swiss National Bank | 0.04% | Add +0.5% | 472,900 | $61.7M |
| Royal Bank of Canada | 0.01% | Add +42.7% | 465,752 | $60.7M |
| PGGM Investments | 0.76% | Add +11.2% | 457,423 | $59.7M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 456,589 | $59.5M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -4.0% | 454,642 | $59.3M |
| Raymond James & Associates | 0.04% | Add +39.6% | 441,182 | $57.5M |
| Iron Triangle Partners LP | 8.07% | New | 440,000 | $57.4M |
| ExodusPoint Capital Management, LP | 0.59% | Add +51.5% | 439,924 | $57.4M |
| Swedbank AB | 0.07% | Reduce -24.4% | 435,876 | $56.8M |
| Icahn Capital | 0.57% | No change | 430,000 | $56.1M |
| Prudential Financial Inc. | 0.08% | Add +50.5% | 413,996 | $54.0M |
| Patient Capital Management, LLC | 2.64% | Reduce -0.8% | 411,555 | $53.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.2% | 399,027 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.4% | 388,056 | $50.6M |
| Eagle Health Investments LP | 9.74% | Add +21.5% | 387,354 | $50.5M |
| Baron Capital (BAMCO) | 0.13% | Add +14.7% | 383,621 | $50.0M |
| Natixis Advisors, LLC | 0.09% | Reduce -0.4% | 371,611 | $48.5M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -53.6% | 369,068 | $48.1M |
| CCLA Investment Management | 0.73% | No change | 443,928 | $47.1M |
| Aberdeen Group plc | 0.09% | Reduce -7.4% | 355,922 | $46.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 346,888 | $45.2M |
| Pictet Asset Management Holding SA | 0.05% | Add +3.6% | 342,031 | $44.5M |
| Balyasny Asset Management L.P. | 0.11% | New | 330,790 | $43.1M |
| UBS Group AG | 0.01% | Add +1.3% | 328,721 | $42.9M |
| Worldquant Millennium Advisors LLC | 0.30% | Add +31.0% | 315,221 | $41.1M |
| California Public Employees Retirement System | 0.03% | Add +9.4% | 313,102 | $40.8M |
| PointState Capital LP | 1.08% | New | 302,281 | $39.4M |
| National Pension Service | 0.04% | Add +12.4% | 300,661 | $39.2M |
| BNP Paribas Financial Markets | 0.04% | Add +20.1% | 294,391 | $38.4M |
| Avidity Partners Management LP | 1.94% | Reduce -38.9% | 292,000 | $38.1M |
| Douglas Lane & Associates, LLC | 0.52% | Add +12.9% | 290,345 | $37.9M |
| Jennison Associates LLC | 0.02% | Add +45.2% | 288,062 | $37.6M |
| Edmond DE Rothschild Holding S.A. | 0.60% | Add +37.8% | 284,371 | $37.1M |
| Sandhill Capital Partners LLC | 2.62% | Add +0.1% | 281,519 | $36.7M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +74.2% | 276,506 | $36.1M |
| Franklin Resources Inc. | 0.01% | Reduce -22.6% | 241,507 | $36.0M |
| California State Teachers Retirement System | 0.04% | Add +1.5% | 271,545 | $35.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.98% | Reduce -12.9% | 267,120 | $34.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -11.9% | 266,273 | $34.7M |
| Stifel Financial Corp. | 0.04% | Add +98.5% | 261,154 | $34.1M |
| Keybank National Association | 0.13% | Add +2721.8% | 257,152 | $33.5M |
| Citigroup Inc. | 0.03% | Add +8.9% | 234,183 | $30.5M |
| Ensemble Capital Management, LLC | 2.52% | Reduce -18.5% | 227,558 | $29.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -58.4% | 225,862 | $29.5M |
| Barclays PLC | 0.01% | Reduce -31.6% | 215,380 | $28.1M |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.