ILMN in the 13F filings
Illumina Inc · CUSIP 452327109
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 30 Jul 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 8 listed it in both
- Shares listed
- 26,091,538
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 5 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 Q2 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 16,645,308 | $1.6bn | 0.23% | Trimmed | -2,254,103 | 13 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 3,295,880 | $313m | 0.26% | Added | +1,174,295 | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,920,176 | $183m | 0.09% | Trimmed | -4,005 | 14 Aug 2025 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,741,153 | $166m | 0.12% | Trimmed | -1,269,639 | 6 Aug 2025 (the filing on sec.gov) |
| ARK Investment Management LLC | 1,168,078 | $111m | 0.82% | Added | +272,759 | 30 Jul 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,021,860 | $97m | 0.13% | Trimmed | -67,700 | 13 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 289,732 | $28m | 0.21% | Added | +171,309 | 14 Aug 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 9,351 | $892k | under 0.1% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,295,880 shares now+1,174,295
- ARK Investment Management LLCexisting position · 1,168,078 shares now+272,759
- Freestone Grove Partners LPexisting position · 289,732 shares now+171,309
Reductions
- Capital World Investorsexisting position · 16,645,308 shares now-2,254,103
- Baillie Gifford & Coexisting position · 1,741,153 shares now-1,269,639
- Renaissance Technologies LLCexisting position · 1,021,860 shares now-67,700
- Janus Henderson Group Ltdexisting position · 1,920,176 shares now-4,005
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Carl C. Icahnwas $17m
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 →