ILMN Smart Money
Illumina, Inc.
1W: +4.3%
1M: +2.8%
3M: +43.5%
YTD: +108.0%
1Y: +179.2%
3Y: +140.4%
5Y: -30.6%
$279.47
+8.43 (+3.11%)
Weekly Expected Move ±7.6%
$228
$249
$269
$290
$311
Credit Risk of going bust: lower than 69% of companies Debt: 5.6% 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 $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; 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 $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; 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.
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🏦 Institutional Activity
Latest: Q2 20261,011
Institutions Holding
+58 vs prior
64.7%
Ownership
+19.47%
165
New
301
Increased
401
Reduced
65
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Thaysen Jacob | officer: chief executive officer | F-Tax Withholding | 1,303 | $293.69 | $383K | Filing |
| 2026-09-30 | Meister Keith A. | director | A-Grant/Award | 107 | $219.80 | $24K | Filing |
| 2026-09-30 | Ullem Scott B. | director | A-Grant/Award | 113 | $219.80 | $25K | Filing |
| 2026-09-08 | Coletti Julie Ann | officer: chief legal officer | A-Grant/Award | 14,214 | $— | $0 | Filing |
| 2026-09-08 | Coletti Julie Ann | officer: chief legal officer | A-Grant/Award | 4,549 | $— | $0 | Filing |
| 2026-09-05 | Barnard Steven | officer: svp, chief technology officer | F-Tax Withholding | 408 | $211.06 | $86K | Filing |
| 2026-09-04 | Meister Keith A. | director | S-Sale | 11,351 | $219.18 | $2.5M | Filing |
| 2026-09-04 | Meister Keith A. | director | S-Sale | 100,650 | $218.39 | $22.0M | Filing |
| 2026-09-04 | Meister Keith A. | director | S-Sale | 7,500 | $217.28 | $1.6M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 9,721 | $218.33 | $2.1M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 13,261 | $216.38 | $2.9M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 14,196 | $217.29 | $3.1M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 13,717 | $219.41 | $3.0M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 6,656 | $220.17 | $1.5M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 9,961 | $221.55 | $2.2M | Filing |
| 2026-09-03 | Meister Keith A. | director | S-Sale | 8,439 | $215.20 | $1.8M | Filing |
| 2026-09-02 | Meister Keith A. | director | S-Sale | 10,620 | $213.73 | $2.3M | Filing |
| 2026-09-02 | Meister Keith A. | director | S-Sale | 57,488 | $213.20 | $12.3M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 54,309 | $227.67 | $12.4M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 9,405 | $231.23 | $2.2M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 28,439 | $230.54 | $6.6M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 16,990 | $229.72 | $3.9M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 24,363 | $228.64 | $5.6M | Filing |
| 2026-08-27 | Meister Keith A. | director | S-Sale | 4,873 | $226.74 | $1.1M | Filing |
| 2026-08-26 | Meister Keith A. | director | S-Sale | 14,782 | $226.50 | $3.3M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-08 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-01 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-01 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-31 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-31 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-03 | Michael C. Burgess | House | Sell | $15,001 - $50,000 | Filing |
| 2024-08-30 | Michael C. Burgess | House | Sell | $15,001 - $50,000 | Filing |
| 2024-04-19 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-11 | Michael C. Burgess | House | Sell | $1,001 - $15,000 | Filing |
| 2024-03-11 | Michael C. Burgess | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-12 | Michael C. Burgess | House | Buy | $15,001 - $50,000 | Filing |
| 2024-02-12 | Michael C. Burgess | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-02 | Michael C. Burgess | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-02 | Michael C. Burgess | House | Buy | $15,001 - $50,000 | Filing |
| 2024-01-02 | Michael C. Burgess | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-28 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-06-26 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,191,398 | $3.4B | +167,808 | 2026-06-30 | Filing |
| Capital World Investors | 15,425,298 | $2.7B | -124,662 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,627,157 | $1.2B | -196,497 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,587,534 | $1.2B | -7,302 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,507,288 | $1.1B | +77,944 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 6,206,701 | $1.1B | +283,528 | 2026-06-30 | Filing |
| FMR LLC | 4,523,417 | $795M | +2,976,556 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,544,465 | $623M | -436,615 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,514,649 | $618M | +1,447,350 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,669 | $517M | -104,610 | 2026-06-30 | Filing |
| Corvex Management LP | 2,830,552 | $498M | -999,056 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 2,039,763 | $359M | +2,039,763 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,994,241 | $351M | -663,361 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,931,948 | $340M | -1,011,029 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,812,928 | $319M | +1,188,004 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,744,209 | $308M | +720,487 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,671,192 | $294M | +171,176 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,654,664 | $291M | -188,948 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,502,137 | $264M | -61,102 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,455,287 | $256M | -61,342 | 2026-06-30 | Filing |