Illumina, Inc. 13F holders
944 funds reported a position in Illumina, Inc. in their 13F for the quarter ended 30 June 2026, together 156.6 million shares worth $27.52 billion. Against the quarter before, 133 opened a position, 291 added, 336 trimmed and 67 sold out; together they sold a net 1.1 million shares. The largest holders: BlackRock, Inc., Capital World Investors and Vanguard Portfolio Management LLC.
Funds holding944+88 on Q1 2026
Shares they held156.6Mworth $27.52 billion
Net sold on the quarter1.1M sharesabout $186.9 million at the funds' values
Funds buying to selling424 to 403opened or added, to cut or sold
Opened 133Added 291Held 176Trimmed 336Sold out 67
What each fund did in ILMN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ILMN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 573 reported a position in Illumina, Inc.: 126 opened one, 144 added, 189 trimmed and 37 sold out, a net 2.9 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Illumina, Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 4.2 million shares worth $1.15 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 1.3 million shares, about $347.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,220,266 | $1.15 billion | 0.1% | +1,273,597 | added | 30 September 2026 | 13F |
| FMR LLC | 4,523,417 | $795.4 million | 0.0% | +2,976,556 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 1,335,846 | $234.9 million | 0.2% | -199,260 | trimmed | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 1,045,010 | $183.7 million | 1.2% | -84,449 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 827,073 | $145.4 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Renaissance Technologies | 826,642 | $145.3 million | 0.2% | -146,000 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 581,730 | $102.3 million | 0.3% | +275,363 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 84,718 | $14.9 million | 0.0% | -120,064 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 39,000 | $6.9 million | 0.0% | -14,700 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 23,217 | $4.1 million | 0.0% | -50,500 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 12,586 | $2.2 million | 0.0% | -165 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,191,398 | 12.26% | $3.37 billion | 0.05% | +167,808 | 13F |
| Capital World Investors | 15,425,298 | 9.85% | $2.71 billion | 0.32% | -124,662 | 13F |
| Vanguard Portfolio Management LLC | 6,627,157 | 4.23% | $1.17 billion | 0.05% | -196,497 | 13F |
| Vanguard Capital Management LLC | 6,587,534 | 4.21% | $1.16 billion | 0.03% | -7,302 | 13F |
| State Street Corp. | 6,507,288 | 4.16% | $1.14 billion | 0.03% | +77,944 | 13F |
| WCM Investment Management, LLC | 6,206,701 | 3.96% | $1.12 billion | 2.04% | +283,528 | 13F |
| FMR LLC | 4,523,417 | 2.89% | $795.4 million | 0.04% | +2,976,556 | 13F |
| AQR Capital Management LLC | 3,544,465 | 2.26% | $623.2 million | 0.22% | -436,615 | 13F |
| Primecap Management Co. | 3,514,649 | 2.24% | $618.0 million | 0.36% | +1,447,350 | 13F |
| Geode Capital Management, LLC | 2,946,669 | 1.88% | $516.7 million | 0.03% | -104,610 | 13F |
| Corvex Management LP | 2,830,552 | 1.81% | $497.7 million | 15.46% | -999,056 | 13F |
| Jupiter Topco LLC | 2,039,763 | 1.30% | $358.7 million | 0.15% | first 13F | 13F |
| Invesco Ltd. | 1,994,241 | 1.27% | $350.6 million | 0.03% | -663,361 | 13F |
| Loomis Sayles & Co. L P | 1,931,948 | 1.23% | $339.7 million | 0.43% | -1,011,029 | 13F |
| Wellington Management Group LLP | 1,812,928 | 1.16% | $318.8 million | 0.06% | +1,188,004 | 13F |
| Massachusetts Financial Services Co. | 1,744,209 | 1.11% | $308.5 million | 0.10% | +720,487 | 13F |
| Bank of New York Mellon Corp | 1,671,192 | 1.07% | $293.8 million | 0.05% | +171,176 | 13F |
| Morgan Stanley | 1,654,664 | 1.06% | $290.9 million | 0.01% | -188,948 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,502,137 | 0.96% | $264.1 million | 0.05% | -61,102 | 13F |
| Bank of America Corp. | 1,455,287 | 0.93% | $255.9 million | 0.02% | -61,342 | 13F |
| Northern Trust Corp. | 1,429,299 | 0.91% | $251.3 million | 0.03% | -149,059 | 13F |
| Agf Management Ltd | 1,364,815 | 0.87% | $240.0 million | 0.94% | new | 13F |
| Baillie Gifford & Co. | 1,335,846 | 0.85% | $234.9 million | 0.21% | -199,260 | 13F |
| JPMorgan Chase & Co. | 1,181,215 | 0.75% | $213.9 million | 0.01% | +149,862 | 13F |
| Legal & General Group Plc | 1,173,286 | 0.75% | $206.3 million | 0.04% | +23,573 | 13F |
| Ameriprise Financial Inc. | 1,148,102 | 0.73% | $201.9 million | 0.04% | -7,871 | 13F |
| Sessa Capital IM, L.P. | 1,118,374 | 0.71% | $196.6 million | 3.40% | -2,157,475 | 13F |
| ARK Investment Management LLC | 1,045,010 | 0.67% | $183.7 million | 1.19% | -84,449 | 13F |
| Nordea Investment Management AB | 1,013,065 | 0.65% | $177.9 million | 0.14% | +26,011 | 13F |
| Senvest Management, LLC | 1,008,718 | 0.64% | $177.4 million | 5.20% | -535,849 | 13F |
| Goldman Sachs Group Inc. | 992,574 | 0.63% | $174.5 million | 0.02% | +237,495 | 13F |
| Vanguard Fiduciary Trust Co. | 951,296 | 0.61% | $167.3 million | 0.04% | +7,135 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 950,071 | 0.61% | $167.1 million | 0.10% | -85,832 | 13F |
| First Trust Advisors LP | 907,489 | 0.58% | $159.6 million | 0.09% | +172,868 | 13F |
| PointState Capital LP | 862,210 | 0.55% | $151.6 million | 2.68% | +713,665 | 13F |
| Jupiter Asset Management Ltd | 840,681 | 0.54% | $147.8 million | 0.73% | -247,109 | 13F |
| UBS Group AG | 840,533 | 0.54% | $147.8 million | 0.02% | -321,902 | 13F |
| Letko, Brosseau & Associates Inc. | 830,293 | 0.53% | $146.0 million | 2.16% | -22,610 | 13F |
| Norges Bank | 827,073 | 0.53% | $145.4 million | 0.01% | 13F | |
| Renaissance Technologies LLC | 826,642 | 0.53% | $145.3 million | 0.20% | -146,000 | 13F |
| Edmond De Rothschild Holding S.a. | 738,165 | 0.47% | $129.8 million | 1.71% | -29,214 | 13F |
| Guardcap Asset Management Ltd | 740,132 | 0.47% | $128.7 million | 9.15% | -147,377 | 13F |
| Chevy Chase Trust Holdings, LLC | 727,705 | 0.46% | $128.0 million | 0.33% | +189,972 | 13F |
| Thrivent Financial for Lutherans | 675,917 | 0.43% | $118.9 million | 0.20% | -6,227 | 13F |
| Quantinno Capital Management LP | 670,767 | 0.43% | $117.9 million | 0.14% | +53,224 | 13F |
| Vaughan Nelson Investment Management, L.P. | 637,701 | 0.41% | $112.1 million | 0.99% | -226,020 | 13F |
| Charles Schwab Investment Management Inc. | 635,168 | 0.41% | $111.7 million | 0.01% | -10,569 | 13F |
| Amova Asset Management Americas, Inc. | 617,972 | 0.39% | $108.7 million | 1.40% | -103,560 | 13F |
| AllianceBernstein L.P. | 881,041 | 0.56% | $108.6 million | 0.04% | -210,518 | 13F |
| Dimensional Fund Advisors LP | 608,463 | 0.39% | $107.0 million | 0.02% | +25,666 | 13F |
The 50 largest of the 944 funds that reported a position in ILMN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ILMN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 124,100 | $21.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 46,200 | $8.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 45,200 | $7.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 12,400 | $2.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 10,300 | $1.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 2,600 | $457,158 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Vanguard Capital Management and 1 other | 11.4 million | 7.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 13.5 million | 8.9% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 October 2026 | 13G | FMR LLC and 3 others | 16.2 million | 10.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 15.8 million | 10.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.9 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Capital World Investors and 1 other | 20.3 million | 13.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 2,630 | $224.84 | SEC |
| 25 August 2026 | 1 | $223.22 | SEC |
| 24 August 2026 | 200 | $219.40 | SEC |
| 17 August 2026 | 26 | $190.89 | SEC |
| 11 August 2026 | 20 | $191.79 | SEC |
| 6 August 2026 | 56 | $199.87 | SEC |
| 4 August 2026 | 58,553 | $198.16 | SEC |
| 3 August 2026 | 21,070 | $205.10 | SEC |
| 31 July 2026 | 10,020 | $205.09 | SEC |
| 29 July 2026 | 164 | $192.98 | SEC |
| 23 July 2026 | 218 | $190.87 | SEC |
| 17 July 2026 | 266 | $190.25 | SEC |
| 15 July 2026 | 997 | $191.20 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.