ILMN in the 13F filings
Illumina Inc · CUSIP 452327109
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 14 listed it in both
- Shares listed
- 30,550,869
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ILMN in Q4 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 18,025,301 shares now+14,481,232
- ARK Investment Management LLCnew position · 686,330 shares now+686,330
- Winton Group Ltdexisting position · 38,550 shares now+24,249
- Brevan Howard Capital Management LPexisting position · 11,263 shares now+1,743
Reductions
- Two Sigma Advisers LPexisting position · 181,800 shares now-673,900
- Baillie Gifford & Coexisting position · 3,018,193 shares now-604,620
- AllianceBernstein LPexisting position · 1,688,859 shares now-599,785
- Carl C. Icahnexisting position · 40,000 shares now-390,000
- Two Sigma Investments LPexisting position · 733,918 shares now-380,248
New positions and exits
New (1)
Exited (3)
- Marshall Wace LLPwas $162m
- Voloridge Investment Management LLCwas $48m
- Soros Fund Management LLCwas $23m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2013 | 15 | $4.5bn | n.a. | n.a. |
| Q4 2013 | 19 | $6.8bn | n.a. | n.a. |
| Q1 2014 | 24 | $8.9bn | n.a. | n.a. |
| Q2 2014 | 16 | $9.2bn | n.a. | n.a. |
| Q3 2014 | 24 | $8.4bn | n.a. | n.a. |
| Q4 2014 | 23 | $8.8bn | n.a. | n.a. |
| Q1 2015 | 21 | $9.1bn | n.a. | n.a. |
| Q2 2015 | 22 | $11.1bn | n.a. | n.a. |
| Q3 2015 | 21 | $8.7bn | n.a. | n.a. |
| Q4 2015 | 15 | $9.4bn | n.a. | n.a. |
| Q1 2016 | 12 | $6.9bn | n.a. | n.a. |
| Q2 2016 | 12 | $6.3bn | n.a. | n.a. |
| Q3 2016 | 15 | $8.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2017 | 15 | $8.1bn | n.a. | n.a. |
| Q2 2017 | 21 | $7.7bn | n.a. | n.a. |
| Q3 2017 | 21 | $8.4bn | n.a. | n.a. |
| Q4 2017 | 17 | $8.7bn | n.a. | n.a. |
| Q1 2018 | 19 | $9.1bn | n.a. | n.a. |
| Q2 2018 | 25 | $10.9bn | n.a. | n.a. |
| Q3 2018 | 26 | $11.8bn | n.a. | n.a. |
| Q4 2018 | 25 | $9.2bn | n.a. | n.a. |
| Q1 2019 | 21 | $9.6bn | n.a. | n.a. |
| Q2 2019 | 23 | $12.0bn | n.a. | n.a. |
| Q3 2019 | 21 | $11.2bn | n.a. | n.a. |
| Q4 2019 | 19 | $11.7bn | n.a. | n.a. |
| Q1 2020 | 20 | $8.8bn | n.a. | n.a. |
| Q2 2020 | 19 | $11.9bn | n.a. | n.a. |
| Q3 2020 | 19 | $9.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $11.9bn | n.a. | n.a. |
| Q1 2021 | 27 | $13.7bn | n.a. | n.a. |
| Q2 2021 | 23 | $16.3bn | n.a. | n.a. |
| Q3 2021 | 31 | $14.7bn | n.a. | n.a. |
| Q4 2021 | 22 | $13.3bn | n.a. | n.a. |
| Q1 2022 | 20 | $12.1bn | n.a. | n.a. |
| Q2 2022 | 21 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 18 | $7.3bn | n.a. | n.a. |
| Q4 2022 | 13 | $7.7bn | n.a. | n.a. |
| Q1 2023 | 22 | $8.9bn | n.a. | n.a. |
| Q2 2023 | 15 | $6.8bn | n.a. | n.a. |
| Q3 2023 | 14 | $4.6bn | n.a. | n.a. |
| Q4 2023 | 21 | $3.6bn | 12 | 9 |
| Q1 2024 | 16 | $3.4bn | 8 | 11 |
| Q2 2024 | 22 | $2.3bn | 18 | 4 |
| Q3 2024 | 22 | $2.9bn | 13 | 8 |
| Q4 2024 | 16 | $4.1bn | 5 | 14 |
| Q1 2025 | 11 | $2.3bn | 8 | 4 |
| Q2 2025 | 8 | $2.5bn | 3 | 5 |
| Q3 2025 | 9 | $2.9bn | 7 | 3 |
| Q4 2025 | 10 | $4.6bn | 21 | 14 |
| Q1 2026 | 13 | $3.9bn | 15 | 19 |
| Q2 2026 | 13 | $5.9bn | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ILMN and LLY →ILMN and JNJ →ILMN and VRTX →Choose a stock to compare with ILMN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ILMN, latest filings →Back to the 13F Explorer →