Illumina

ILMN and ILMNV • NASDAQ

Illumina is a medical - diagnostics & research company in the healthcare sector on NASDAQ, led by Jacob Thaysen, with a market cap of $20.6B. As of Q3 2025, 102% of shares are held by 748 institutional investors, with Capital World Investors as the largest holder at 13.0%.

Chief Executive OfficerJacob Thaysen

Market Cap$20.6B

Medical - Diagnostics & Research

Healthcare

Employees9.3K

Websiteillumina.com

Country

United States of America

Overview

Overview of institutional ownership in ILMN and ILMNV as of Q3 2025 with a market cap of $14.6B

All Institutions

Institutions: 748
Value Held: $14.9B
Shares Held: 156.8M
Avg Position: $19.9M
Median Position: $676.3K

Hedge Funds

Hedge Funds: 57
Value Held: $2.2B
Shares Held: 23.3M
Avg Position: $38.7M
Median Position: $2.8M

Ownership Breakdown

Institutional (non-HF)

86.78%

$12.7B

Hedge Funds

15.13%

$2.2B

Retail & Other

Based on market cap of $14.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ILMN and ILMNV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital World Investors Institution	-	$1.9B 0.26% of portfolio	13.00% 20.0M shares	Q4 2023 Held for 1y 11m	$730.00B
B BlackRock, Inc. Institution	-	$1.8B 0.03% of portfolio	12.16% 18.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	9.52% 14.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$569.8M 0.02% of portfolio	3.90% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Sessa Capital IM, L.P. Hedge Fund•Long/Short	Jae Hong President	$445.1M 11.32% of portfolio	3.05% 4.7M shares	Q2 2025 Held for 5 months	$3.9B
LOOMIS SAYLES & CO L P Long Only Manager	Kevin Patrick Charleston CEO	$407.2M 0.49% of portfolio	2.79% 4.3M shares	Q1 2020 Held for 5y 8m	$83.7B
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Paul Russell Black CEO	$384.2M 0.80% of portfolio	2.72% 4.2M shares	Q3 2018 Held for 7y 2m	$48.1B
Corvex Management LP Hedge Fund•Event Driven	Keith Arlyn Meister Managing Partner	$363.7M 13.76% of portfolio	2.49% 3.8M shares	Q4 2023 Held for 1y 11m	$2.6B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$315.9M 0.20% of portfolio	2.21% 3.4M shares	Q1 2024 Held for 1y 8m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$259.3M 0.02% of portfolio	1.78% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for ILMN and ILMNV in Q3 2025

Traded: +$211.7M
Buyers: 378
Sellers: 335
Total Bought: +$1.2B
Total Sold: −$1.0B
Avg Position: $18.0M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$316.4M +3.3M shares	$1.9B 20.0M shares
P Pacer Advisors, Inc. Institution	+$61.7M +649.3K shares	$61.7M 649.3K shares
I Ilex Capital Partners LLP Institution	+$50.2M +528.3K shares	$64.8M 682.4K shares
S Swedbank AB Institution	+$46.6M +491.0K shares	$78.4M 825.5K shares
FMR LLC Institution	+$42.0M +442.5K shares	$149.2M 1.6M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$41.3M +434.6K shares	$43.6M 459.5K shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	+$38.0M +400.0K shares	$142.5M 1.5M shares
T Triple Frond Partners LLC Institution	+$37.1M +390.6K shares	$37.1M 390.6K shares
STATE STREET CORP Institution	+$36.3M +382.5K shares	$569.8M 6.0M shares
ARK Investment Management LLC ETF Provider	+$28.5M +299.8K shares	$139.4M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
PointState Capital LP Hedge Fund•Multi-Strategy	−$109.2M −1.2M shares	$170.9M 1.8M shares
B BlackRock, Inc. Institution	−$63.8M −671.3K shares	$1.8B 18.7M shares
Bank of New York Mellon Corp Institution	−$62.2M −655.0K shares	$159.6M 1.7M shares
A AKO CAPITAL LLP Institution	−$50.9M −534.0K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$49.9M −525.2K shares	$1.4B 14.6M shares
I Ion Asset Management Ltd. Institution	−$33.9M −356.9K shares	$37.4M 394.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$30.2M −316.3K shares	Sold Off 0 shares
D Duquesne Family Office LLC Institution	−$28.7M −300.6K shares	Sold Off 0 shares
Spyglass Capital Management LLC Long Only Manager	−$26.3M −276.4K shares	$40.1M 422.2K shares
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	−$24.2M −254.5K shares	$111.5M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ILMN and ILMNV in Q3 2025

New Positions: 33
New Value: $58.1M
Exited Positions: 76
Exited Value: $226.9M

New Positions

Institution	Position Value
T Triple Frond Partners LLC Institution	$37.1M 390.6K shares
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$9.7M 101.7K shares
Morningstar Investment Management LLC Long Only Manager	$2.8M 29.9K shares
L LSV ASSET MANAGEMENT Long Only Manager	$1.9M 20.4K shares
Integrated Quantitative Investments LLC Long Only Manager	$1.1M 11.9K shares
M Mediolanum International Funds Ltd Institution	$913.6K 9.9K shares
T Torrey Growth & Income Advisors RIA/Wealth	$820.1K 8.6K shares
Requisite Capital Management, LLC RIA/Wealth	$597.6K 6.3K shares
Global Endowment Management, LP Fund of Funds	$462.1K 4.9K shares
Optimize Financial Inc RIA/Wealth	$407.8K 4.3K shares

Exited Positions

Institution	Previous Position
A AKO CAPITAL LLP Institution	$50.9M 534.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$30.2M 316.3K shares
D Duquesne Family Office LLC Institution	$28.7M 300.6K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$21.1M 220.9K shares
N Nan Fung Group Holdings Ltd Institution	$11.4M 119.2K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$10.6M 110.6K shares
TrimTabs Asset Management, LLC Long Only Manager	$7.9M 82.9K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$6.7M 69.7K shares
LEUCADIA NATIONAL CORP Institution	$5.7M 60.0K shares
Marshall Wace LLP Institution	$5.7M 59.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ILMN and ILMNV as of Q3 2025

Call Positions: 23
Call Value: $564.9M
Put Positions: 22
Put Value: $92.0M

Call Positions

Institution	Position Value
PointState Capital LP Hedge Fund•Multi-Strategy	$156.4M 16.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$140.1M 14.8K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$113.5M 119.6 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$52.8M 5.6K contracts
J JANE STREET GROUP, LLC Institution	$28.3M 3.0K contracts
P PEAK6 LLC Institution	$27.0M 2.8K contracts
W WOLVERINE TRADING, LLC Institution	$14.5M 1.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.7M 811.0 contracts
Walleye Trading LLC RIA/Wealth	$5.9M 624.0 contracts
S SIG BROKERAGE, LP Institution	$5.8M 615.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.1M 3.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.8M 1.6K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$6.5M 6.8 contracts
W WOLVERINE TRADING, LLC Institution	$4.7M 510.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.6M 485.0 contracts
Walleye Trading LLC RIA/Wealth	$4.1M 433.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.8M 399.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.8M 397.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.3M 346.0 contracts
J JANE STREET GROUP, LLC Institution	$3.0M 315.0 contracts

Most Committed Institutions

Institutions with ILMN and ILMNV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Corvex Management LP Hedge Fund•Event Driven	Keith Arlyn Meister Managing Partner	13.76% $363.7M	2.49% 3.8M shares	Q4 2023 Held for 1y 11m	$2.6B
Sessa Capital IM, L.P. Hedge Fund•Long/Short	Jae Hong President	11.32% $445.1M	3.05% 4.7M shares	Q2 2025 Held for 5 months	$3.9B
E Eagle Health Investments LP Hedge Fund•Long/Short	Gary Johnathan Stern Founder	8.03% $30.6M	0.21% 322.3K shares	Q2 2022 Held for 3y 5m	$380.9M
K KIDS CAPITAL MANAGEMENT, L.P. Institution	-	7.51% $9.5M	0.07% 100.0K shares	Q1 2025 Held for 8 months	$126.5M
I Ion Asset Management Ltd. Institution	-	5.29% $37.4M	0.26% 394.0K shares	Q2 2024 Held for 1y 5m	$707.1M
T Triple Frond Partners LLC Institution	-	4.78% $37.1M	0.25% 390.6K shares	Q3 2025 Held for 2 months	$776.7M
Casdin Capital, LLC Hedge Fund•Sector	Eli D Casdin Managing Partner	4.32% $49.9M	0.34% 525.0K shares	Q3 2022 Held for 3y 2m	$1.2B
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	4.30% $134.0M	0.92% 1.4M shares	Q1 2023 Held for 2y 8m	$3.1B
GUARDCAP ASSET MANAGEMENT Ltd Long Only Manager	Steven Andrew Ralph Bates CIO	4.08% $175.9M	1.20% 1.9M shares	Q2 2018 Held for 7y 5m	$4.3B
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	Anthony Joseph Buffalano CFO	3.84% $142.5M	0.98% 1.5M shares	Q1 2025 Held for 8 months	$3.7B

Hedge Fund Spotlight

Discover hedge funds investing in ILMN and ILMNV

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Illumina

ILMN and ILMNV

Market Value: $14.5M
Shares Held: 123.9K
Portfolio Weight: 0.55%
Owned Since: 2019-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%