ILMN Institutional Ownership
Illumina, Inc.
1W: +3.2%
1M: +0.4%
3M: +40.5%
YTD: +101.7%
1Y: +171.1%
3Y: +132.4%
5Y: -32.1%
$279.47
+8.43 (+3.11%)
After Hours: $279.54 (+0.07, +0.03%)
Weekly Expected Move ±7.6%
$228
$249
$269
$290
$311
Credit Risk of going bust: lower than 69% of companies Debt: 5.8% of company value Bonds: $101.9M held by 175 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $40.93B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $40.93B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ILMN
1,011
Institutional Holders
+58 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
165
New Positions
301
Increased
401
Reduced
65
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1085 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,191,398 | $5.2B | +167,808 | +0.9% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 15,425,298 | $4.2B | -124,662 | -0.8% | 11Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,627,157 | $1.8B | -196,497 | -2.9% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,587,534 | $1.8B | -7,302 | -0.1% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,507,288 | $1.8B | +77,944 | +1.2% | 46Q | SEC ↗ |
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 6,206,701 | $1.7B | +283,528 | +4.8% | 32Q | SEC ↗ |
| 7 | FMR LLC | 4,523,417 | $1.2B | +2,976,556 | +192.4% | 95Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,544,465 | $961M | -436,615 | -11.0% | 10Q | SEC ↗ |
| 9 | PRIMECAP MANAGEMENT CO/CA | 3,514,649 | $953M | +1,447,350 | +70.0% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,946,669 | $799M | -104,610 | -3.4% | 92Q | SEC ↗ |
| 11 | Corvex Management LP | 2,830,552 | $767M | -999,056 | -26.1% | 11Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 2,100,638 | $569M | +29,094 | +1.4% | 68Q | SEC ↗ |
| 13 | Jupiter Topco LLC NEW | 2,039,763 | $553M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,994,241 | $541M | -663,361 | -25.0% | 79Q | SEC ↗ |
| 15 | LOOMIS SAYLES & CO L P | 1,931,948 | $524M | -1,011,029 | -34.4% | 26Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,812,928 | $491M | +1,188,004 | +190.1% | 54Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,744,209 | $473M | +720,487 | +70.4% | 3Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1,671,192 | $453M | +171,176 | +11.4% | 76Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,654,664 | $448M | -188,948 | -10.2% | 60Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 1,502,137 | $407M | -61,102 | -3.9% | 63Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,455,287 | $394M | -61,342 | -4.0% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,429,299 | $387M | -149,059 | -9.4% | 104Q | SEC ↗ |
| 23 | AGF MANAGEMENT LTD NEW | 1,364,815 | $370M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BAILLIE GIFFORD & CO | 1,335,846 | $362M | -199,260 | -13.0% | 62Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,181,215 | $320M | +149,862 | +14.5% | 84Q | SEC ↗ |
| 26 | Legal & General Group Plc | 1,173,286 | $318M | +23,573 | +2.1% | 27Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 1,148,102 | $311M | -7,871 | -0.7% | 16Q | SEC ↗ |
| 28 | Sessa Capital IM, L.P. | 1,118,374 | $303M | -2,157,475 | -65.9% | 5Q | SEC ↗ |
| 29 | ARK Investment Management LLC | 1,045,010 | $283M | -84,449 | -7.5% | 7Q | SEC ↗ |
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 1,013,065 | $275M | +26,011 | +2.6% | 53Q | SEC ↗ |
| 31 | Senvest Management, LLC | 1,008,718 | $273M | -535,849 | -34.7% | 14Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 992,574 | $269M | +237,495 | +31.5% | 15Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 951,296 | $258M | +7,135 | +0.8% | 2Q | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 950,071 | $258M | -85,832 | -8.3% | 61Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 907,489 | $246M | +172,868 | +23.5% | 64Q | SEC ↗ |
| 36 | ALLIANCEBERNSTEIN L.P. | 881,041 | $239M | -210,518 | -19.3% | 63Q | SEC ↗ |
| 37 | PointState Capital LP | 862,210 | $234M | +713,665 | +480.4% | 8Q | SEC ↗ |
| 38 | JUPITER ASSET MANAGEMENT LTD | 840,681 | $228M | -247,109 | -22.7% | 4Q | SEC ↗ |
| 39 | UBS Group AG | 840,533 | $228M | -321,902 | -27.7% | 47Q | SEC ↗ |
| 40 | LETKO, BROSSEAU & ASSOCIATES INC | 830,293 | $225M | -22,610 | -2.7% | 8Q | SEC ↗ |
| 41 | NORGES BANK NEW | 827,073 | $224M | — | +0.0% | 1Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 826,642 | $224M | -146,000 | -15.0% | 11Q | SEC ↗ |
| 43 | GUARDCAP ASSET MANAGEMENT Ltd | 740,132 | $201M | -147,377 | -16.6% | 33Q | SEC ↗ |
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 738,165 | $200M | -29,214 | -3.8% | 45Q | SEC ↗ |
| 45 | Chevy Chase Trust Holdings, LLC | 727,705 | $197M | +189,972 | +35.3% | 49Q | SEC ↗ |
| 46 | Thrivent Financial for Lutherans | 675,917 | $183M | -6,227 | -0.9% | 25Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 670,767 | $182M | +53,224 | +8.6% | 11Q | SEC ↗ |
| 48 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 637,701 | $173M | -226,020 | -26.2% | 2Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 635,168 | $172M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 635,168 | $172M | -10,569 | -1.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,039,763 | $553M |
| AGF MANAGEMENT LTD | 1,364,815 | $370M |
| NORGES BANK | 827,073 | $224M |
| Sixth Street Partners Management Co | 635,168 | $172M |
| Beau Ventures, LLc | 200,097 | $54M |
| Howard Capital Management, LLC | 176,310 | $48M |
| PFA Pension, Forsikringsaktieselska | 171,017 | $46M |
| Artisan Partners Limited Partnershi | 167,691 | $45M |
| HRT FINANCIAL LP | 137,982 | $37M |
| Zurich Insurance Group Ltd/FI | 102,133 | $28M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 97,800 | $27M |
| CLOUGH CAPITAL PARTNERS L P | 95,660 | $26M |
| ARMISTICE CAPITAL, LLC | 91,118 | $25M |
| Erste Asset Management GmbH | 72,650 | $20M |
| Nykredit A/S | 57,473 | $16M |
| McKinney Capital Management, LLC | 52,049 | $14M |
| Cinctive Capital Management LP | 34,360 | $9M |
| WINTON GROUP Ltd | 34,357 | $9M |
| Insight Wealth Strategies, LLC | 32,967 | $9M |
| Fideuram Asset Management (Ireland) | 25,847 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,212 | $110M |
| SAMLYN CAPITAL, LLC | 325,999 | $88M |
| Meridiem Capital Partners LP | 313,272 | $85M |
| Triple Frond Partners LLC | 306,460 | $83M |
| BRAIDWELL LP | 229,215 | $62M |
| Connor, Clark & Lunn Investment Man | 202,742 | $55M |
| Parkman Healthcare Partners LLC | 110,370 | $30M |
| Topline Capital Management, LLC | 110,076 | $30M |
| Susquehanna Portfolio Strategies, L | 104,441 | $28M |
| Skandinaviska Enskilda Banken AB (p | 90,592 | $25M |
| STATE FARM MUTUAL AUTOMOBILE INSURA | 77,782 | $21M |
| Eversept Partners, LP | 76,721 | $21M |
| CAPITAL FUND MANAGEMENT S.A. | 74,585 | $20M |
| NS Partners Ltd | 52,719 | $14M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,636 | $12M |
| Archon Partners LLC | 39,000 | $11M |
| Nan Shan Life Insurance Co., Ltd. | 37,409 | $10M |
| Squarepoint Ops LLC | 34,156 | $9M |
| Perbak Capital Partners LLP | 31,527 | $9M |
| Trexquant Investment LP | 28,467 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,976,556 | +192.4% | 4,523,417 |
| PRIMECAP MANAGEMENT CO/CA | +1,447,350 | +70.0% | 3,514,649 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,188,004 | +190.1% | 1,812,928 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +720,487 | +70.4% | 1,744,209 |
| PointState Capital LP | +713,665 | +480.4% | 862,210 |
| JANE STREET GROUP, LLC | +364,404 | +4431.0% | 372,628 |
| WCM INVESTMENT MANAGEMENT, LLC | +283,528 | +4.8% | 6,206,701 |
| Alyeska Investment Group, L.P. | +275,363 | +89.9% | 581,730 |
| National Pension Service | +263,172 | +246.7% | 369,856 |
| Robeco Institutional Asset Manageme | +238,850 | +346.5% | 307,785 |
| GOLDMAN SACHS GROUP INC | +237,495 | +31.5% | 992,574 |
| NOMURA ASSET MANAGEMENT INTERNATION | +192,938 | +215.7% | 282,402 |
| Chevy Chase Trust Holdings, LLC | +189,972 | +35.3% | 727,705 |
| FIRST TRUST ADVISORS LP | +172,868 | +23.5% | 907,489 |
| Bank of New York Mellon Corp | +171,176 | +11.4% | 1,671,192 |
| BlackRock, Inc. | +167,808 | +0.9% | 19,191,398 |
| JPMORGAN CHASE & CO | +149,862 | +14.5% | 1,181,215 |
| Stephens Investment Management Grou | +148,572 | +38.2% | 537,926 |
| Spyglass Capital Management LLC | +133,718 | +41.1% | 458,767 |
| AustralianSuper Pty Ltd | +112,931 | +91.2% | 236,751 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sessa Capital IM, L.P. | -2,157,475 | -65.9% | 1,118,374 |
| Southpoint Capital Advisors LP | -1,700,000 | -81.0% | 400,000 |
| LOOMIS SAYLES & CO L P | -1,011,029 | -34.4% | 1,931,948 |
| Corvex Management LP | -999,056 | -26.1% | 2,830,552 |
| Invesco Ltd. | -663,361 | -25.0% | 1,994,241 |
| Senvest Management, LLC | -535,849 | -34.7% | 1,008,718 |
| PGGM Investments | -458,852 | -46.3% | 531,623 |
| Pacer Advisors, Inc. | -458,193 | -96.4% | 17,042 |
| AQR CAPITAL MANAGEMENT LLC | -436,615 | -11.0% | 3,544,465 |
| MARSHALL WACE, LLP | -402,099 | -79.7% | 102,264 |
| UBS Group AG | -321,902 | -27.7% | 840,533 |
| Ilex Capital Partners (UK) LLP | -316,212 | -52.2% | 289,131 |
| JUPITER ASSET MANAGEMENT LTD | -247,109 | -22.7% | 840,681 |
| FEDERATED HERMES, INC. | -241,144 | -29.5% | 575,799 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -226,020 | -26.2% | 637,701 |
| Woodline Partners LP | -215,492 | -82.1% | 47,117 |
| ALLIANCEBERNSTEIN L.P. | -210,518 | -19.3% | 881,041 |
| Patient Capital Management, LLC | -199,466 | -36.6% | 345,314 |
| BAILLIE GIFFORD & CO | -199,260 | -13.0% | 1,335,846 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -196,497 | -2.9% | 6,627,157 |