ILMN Illumina, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · SEC EDGAR에서 보기 ↗
$200.06
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026

Illumina, Inc. - Common Stock 정보 위키백과 회사 개요

Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.

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Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.

Illumina's customers include genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations, and biotechnology companies.

History

Illumina was founded in April 1998 by David Walt, Larry Bock, John Stuelpnagel, Anthony Czarnik, and Mark Chee. While working with CW Group, a venture-capital firm, Bock and Stuelpnagel uncovered what would become Illumina's BeadArray technology at Tufts University and negotiated an exclusive license to that technology. In 1999, Illumina acquired Spyder Instruments (founded by Michal Lebl, Richard Houghten, and Jutta Eichler) for their technology of high-throughput synthesis of oligonucleotides. Illumina completed its initial public offering in July 2000.

Illumina began offering single nucleotide polymorphism (SNP) genotyping services in 2001 and launched its first system, the Illumina BeadLab, in 2002, using GoldenGate Genotyping technology. Illumina currently offers microarray-based products and services for an expanding range of genetic analysis sequencing, including SNP genotyping, gene expression, and protein analysis. Illumina's technologies are used by a broad range of academic, government, pharmaceutical, biotechnology, and other leading institutions around the globe.

On January 26, 2007, the company completed the acquisition of the British company Solexa, Inc. for ~$650M. Solexa was founded in June 1998 by Shankar Balasubramanian and David Klenerman to develop and commercialize genome-sequencing technology invented by the founders at the University of Cambridge. Solexa, Inc. was formed in 2005 when Solexa Ltd reversed into Lynx Therapeutics of Hayward.

Illumina also uses the DNA colony sequencing technology, invented in 1997 by Pascal Mayer and Laurent Farinelli and which was acquired by Solexa in 2004 from Manteia Predictive Medicine. It is being used to perform a range of analyses, including whole genome resequencing, gene-expression analysis, and small ribonucleic acid (sRNA) analysis.

In June 2009, Illumina announced the launch of their own Personal Full Genome Sequencing Service at a depth of 30X.

Until 2010, Illumina sold only instruments that were labeled "for research use only"; in early 2010, Illumina obtained FDA approval for its BeadXpress system to be used in clinical tests. This was part of the company's strategy at the time to open its own CLIA lab and begin offering clinical genetic testing itself.

Illumina acquired Epicentre Biotechnologies, based in Madison, Wisconsin, on January 11, 2011. On January 25, 2012, Hoffmann-La Roche made an unsolicited bid to buy Illumina for $44.50 per share or about $5.7 billion. Roche tried other tactics, including raising its offer (to $51.00, for about $6.8 billion). Illumina rejected the offer, and Roche abandoned the offer in April.

In 2014, the company announced a multimillion-dollar product, HiSeq X Ten. In January 2014, Illumina already held 70% of the market for genome-sequencing machines. Illumina machines accounted for more than 90% of all DNA data produced. In 2020, the company invested in the acquisition of the pre-commercial firm Enancio, which had developed a DNA data compression algorithm specifically targeting Illumina data capable of reducing storage footprint by 80% (e.g. 50 GB compressed to 10 GB).

On July 5, 2016, Jay Flatley, who had been CEO since 1999, assumed the role of executive chairman of the board of directors. Francis deSouza, who had been president of the company since 2013, took on the additional role of CEO.

In late 2015, Illumina spun off the company Grail, focused on blood testing for cancer tumors in the bloodstream. In 2017 Grail had planned to raise $1 billion in its second round of financing, and received funding from Bill Gates and Jeff Bezos investing $100 million in series A funding, and with Illumina maintaining a 20% holding share in Grail. Grail is working with a blood test trial with over 120,000 women during scheduled mammogram visits in the states of Minnesota and Wisconsin, as well as a partnership with the Mayo Clinic. Grail uses Illumina sequencing technology for tests. Grail planned to roll out the tests by 2019. In September 2020, Illumina announced a proposed cash and stock deal to acquire Grail for $8 billion.

In November 2018, Illumina proposed the acquisition of Pacific Biosciences for $8.00 per share or around $1.2 billion in total. In December 2019, the Federal Trade Commission (FTC) sued to block the acquisition. The proposed deal was abandoned on January 2, 2020, with Illumina paying Pacific a $98 million termination fee.

In March 2021, the FTC sued to block Illumina's $7.1 billion vertical merger with Grail. In July 2021, the European Commission opened an in-depth investigation into the Grail acquisition by Illumina. Against the orders of active investigations by both the US FTC and the EU European Commission, Illumina publicly announced it had completed its acquisition of Grail on August 18, 2021. The FTC urged Illumina to "unwind" the merger shortly after, and in October 2021, the European Commission ordered Illumina to keep Grail a separate company and adopted interim measures to prevent harm to competition, or face penalty payments up to 5% of their average daily turnover and/or fines up to 10% of their annual worldwide turnover under Articles 15 and 14 of the EU Merger Regulation respectively. In September 2022, a US administrative judge ruled against the FTC's efforts to prevent the acquisition on antitrust grounds. In April 2023, the FTC ordered Grail to be divested by Illumina. In July 2023, the European Commission imposed a €432 million ($476 million) penalty on Illumina for closing the Grail acquisition without EU approval.

In September 2022, Illumina launched NovaSeq X and NovaSeq X Plus. The NovaSeq X Plus can sequence 20,000 genomes per year, compared to 7,500 per year of Illumina's previous machines and generate up to 16 Tb of data per run. The series includes redeveloped reagents, dyes, and polymerases which can be shipped at ambient temperature.

In June 2023, deSouza resigned as CEO of Illumina, and was replaced by interim CEO Charles Dadswell, the company's general counsel. Also in June 2023, Hologic CEO Stephen Macmillan was named non-executive Chairman of the Board of Directors.

In September 2023, Agilent Technologies' senior vice president Jacob Thaysen was appointed CEO.

In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. Illumina said it would explore a third-party sale or a capital markets transaction if it fails to win its ongoing challenge in court. In June 2024 Illumina has completed the spin-off of Grail, keeping only a minority stake of 14.5%. The 2022 appeal in the case against the European Commission has been settled in September 2024 in favour of Illumina and declaring the merger outside the Commissions jurisdiction. With the repealed decision Illumina concluded the fine to be void.

On February 4, 2025, China placed Illumina on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company, which competes with the Chinese biotech firm BGI in gene-sequencing, said in a statement that it has had a long-standing presence in China and complied with all the laws and regulations of the countries in which it has operated. On March 4, 2025, China's Ministry of Commerce resolved to prohibit the export of Illumina gene sequencers to China.

Acquisition history

The following is an illustration of the company's mergers, acquisitions, spin-offs and historical predecessors:

Products

DNA sequencing

Illumina sells a number of high-throughput DNA sequencing systems, also known as DNA sequencers, based on technology developed by Solexa. The technology features bridge amplification to generate clusters and reversible terminators for sequence determination. The technology behind these sequencing systems involves ligation of fragmented DNA to a chip, followed by primer addition and sequential fluorescent dNTP incorporation and detection.

Depending on the kit used, according to the company the MiSeq Series generates up to 25 million reads per run. With dual flow cells, the NextSeq 2000 generates up to 2.4 billion single reads per run and the NovaSeq X Series generates up to 52 billion single reads per run. Illumina uses next-generation sequencing, which is far faster and more efficient than traditional Sanger sequencing. Illumina sequencers perform short-read sequencing, and are image based, utilizing Illumina dye sequencing. This technology has a higher accuracy than long-read sequencing.

Flow cells

Illumina sequencing happens within the flow cells. These flow cells are small in size and are housed in the flow cell compartment. Flow cell clustering happens when a denatured DNA sample is placed in a flow cell. Primers already in the flow cell channel capture and bind to the ends of the short denatured DNA sample. Then, DNA polymerase is added and the DNA building blocks are introduced. This results in a newly synthesized strand constrained to the bottom of the flow cell. Next, the original template strand is washed out binding the newly synthesized strand to the other DNA sequence present on the surface. DNA polymerase and building blocks are introduced again forming a new strand. These steps are repeated until about 1,000 copies are made in a cluster.

Litigation

Czarnik suit against Illumina

In 2005, co-founder and former Chief Scientific Officer Anthony Czarnik sued Illumina. In the case, Czarnik v. Illumina Inc., the trial court granted Illumina's motion to dismiss in part but allowed Czarnik's correction of inventorship claims to continue.

Cornell University and Life Technologies suit against Illumina

In 2010, Cornell University and Life Technologies filed a lawsuit against Illumina, alleging that its microarray products infringed on eight patents held by the university and exclusively licensed to the start-up. The case was settled in April 2017 without any finding of fault. In September 2017 both parties asked to have the settlement reviewed, with Cornell accusing both Illumina and Life Technologies of misrepresentation and fraud. Cornell claimed that ThermoFisher had promised to settle the suit with Illumina and asked for the Markman wording to be dropped so that it could file a subsequent suit involving other patents invented at Cornell. Instead of filing the suit, ThermoFisher and Illumina settled another lawsuit in California and secretly sublicensed those very same patents. In 2018, Dr. Monib Zirvi filed a lawsuit in the Southern District of New York against Illumina and some of its key employees claiming that they knowingly incorporated ideas and ZipCode DNA sequences invented in the Barany Lab in Illumina's patent applications. Although this suit was dismissed, it was only after Illumina and its attorneys claimed that some of those IP misappropriation were "storm warnings" and thus statutes of limitations had run out on those particular claims. Dr. Monib Zirvi also filed a FOIA case in New Jersey in 2020 for unredacted copies for key NIH grants that Illumina filed early in its existence. William Noon, an in-house attorney at Illumina, had filed a FOIA request for 4 of these key grants as well in January 2015.

Patent infringement suits

Illumina was a party in a patent lawsuit against competitor Ariosa Diagnostics. The litigation began in 2012 with Verinata Health filing suit against Ariosa. Illumina joined the suit after acquiring Verinata in 2013. Ariosa subsequently brought a counterclaim against Illumina. The trial court granted summary judgment in favor of Ariosa, but the United States Court of Appeals for the Federal Circuit reversed. Ariosa initially pursued an appeal to the Supreme Court of the United States, but the two parties resolved the dispute before the Court decided whether to take the case.

In February 2016, Illumina filed a lawsuit against Oxford Nanopore Technologies. Illumina claimed that Oxford Nanopore infringed its patents on the use of a biological nanopore, Mycobacterium smegmatis porinA (MspA), for sequencing systems. In August 2016 the parties settled their lawsuit.

In February 2020, Illumina filed a patent infringement suit against BGI relating to its "CoolMPS" sequencing products. In return BGI has filed patent infringement lawsuits for violation of federal antitrust and California unfair competition laws, claiming use of "fraudulent behavior" to obtain or enforce sequencing patents that it has asserted against BGI, preventing the firm from entering the US market. However, in May 2022, Illumina was ordered to pay $333 million to a U.S. unit of BGI in California for infringing two patents of DNA-sequencing systems. The jury of the case also said that Illumina willfully infringed the patents, and that their former accusation of BGI's infringement was invalid.

On May 6, 2022, a jury in the U.S. District Court for the District of Delaware rendered a verdict that Illumina willfully infringed two patents owned by Complete Genomics, and awarded approximately $334 million to CGI in past damages. The jury also invalidated three patents owned by Illumina.

Trade secrets suit against Eltoukhy and Talasaz

In March 2022, Illumina sued Helmy Eltoukhy and Amir Talasaz, the co-founders of Guardant, over stealing trade secrets. Guardant called the lawsuit "frivolous and retaliatory" and framed it as a response to its concerns about the Illumina-Grail merger. Guardant also claimed the lawsuit was filed in order to suppress competition in the marketplace.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ILMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$200.06
시가총액
$40.21B
P/E (TTM)
48.2
EPS (TTM)
$5.45
매출 (TTM)
$4.34B
배당 수익률
ROE
34.1%
부채/자본
0.2
52주 범위
$88 – $207

ILMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $4.34B
10-point trend, +81.1%
2017-01-01 2025-12-28
EPS $5.45
10-point trend, +77.5%
2017-01-01 2025-12-28
잉여현금흐름 $931M
10-point trend, +117.9%
2017-01-01 2025-12-28
마진 19.6%
10-point trend, -4.9%
2017-01-01 2025-12-28

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ILMN
동종업계 중앙값
P/E (TTM)
5-point trend, -66.3%
48.2
39.9
P/S (TTM)
5-point trend, -63.0%
9.3
5.6
P/B
5-point trend, +40.2%
14.8
4.1
Price / FCF (주가 / FCF)
5-point trend, -87.1%
43.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ILMN
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -5.2%
66.1%
46.4%
Operating Margin (영업이익률)
5-point trend, +783.1%
18.6%
Net Profit Margin (순이익률)
5-point trend, +16.2%
19.6%
11.7%
ROA
5-point trend, +96.6%
13.1%
4.7%
ROE
5-point trend, +378.0%
34.1%
8.5%
ROIC
5-point trend, +2079.8%
19.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ILMN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -27.3%
0.2
15.3
Current Ratio (유동비율)
5-point trend, -16.4%
2.1
1.7
Quick Ratio (당좌 비율)
5-point trend, -2.4%
0.7

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ILMN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -4.0%
-0.66%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -4.0%
-1.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -4.0%
6.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ILMN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +8.1%
$5.45

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ILMN
동종업계 중앙값

ILMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트
  • 적극 매수 7 25.0%
  • 매수 10 35.7%
  • 보유 8 28.6%
  • 매도 2 7.1%
  • 적극 매도 1 3.6%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-17
중앙값 목표 $211.00 +5.5%
평균 목표 $198.89 -0.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.09%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.31 $1.25 0.06%
2026년 3월 31일 $1.15 $1.08 0.07%
2025년 12월 31일 $1.15 $1.08 0.07%
2025년 9월 30일 $1.34 $1.19 0.15%
2025년 6월 30일 $1.19 $1.03 0.16%
2025년 3월 31일 $0.97 $0.96 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
A $41.43B 32.0 6.7% 18.8% 20.6%
IQV $38.23B 28.8 5.9% 8.3% 21.6%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
TEM -41.9 83.4% -19.3% -61.2%
CRL $10.02B -70.0 -0.85% -3.6% -4.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
ILMN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +133.3% $4.34B $4.37B $4.50B $4.58B $4.53B $3.24B $3.54B $3.33B $2.75B $2.40B $2.22B $1.86B
Cost of Revenue 12-point trend, +161.3% $1.47B $1.51B $1.76B $1.61B $1.37B $1.04B $1.08B $1.03B $926M $732M $671M $564M
Gross Profit 12-point trend, +121.2% $2.87B $2.86B $2.74B $2.97B $3.15B $2.20B $2.47B $2.30B $1.83B $1.67B $1.55B $1.30B
R&D Expense 12-point trend, +149.2% $967M $1.17B $1.35B $1.32B $1.19B $682M $647M $623M $546M $504M $401M $388M
SG&A Expense 12-point trend, +132.9% $1.09B $1.09B $1.61B $1.30B $2.09B $941M $835M $794M $674M $584M $516M $466M
Operating Expenses 12-point trend, +163.5% $2.06B $3.69B $3.81B $7.15B $3.28B $1.62B $1.48B $1.42B $1.22B $1.08B $936M $783M
Operating Income 12-point trend, +56.8% $807M $-833M $-1.07B $-4.18B $-123M $580M $985M $883M $606M $587M $613M $515M
Interest Expense 10-point trend, +84.5% · · $77M $26M $61M $49M $52M $57M $37M $33M $43M $42M
Interest Income 12-point trend, +925.4% $40M $46M $58M $11M $0 $41M $75M $44M $19M $10M $5M $4M
Other Non-op 12-point trend, +1144.5% $340M $-292M $-29M $-142M $1.07B $284M $110M $24M $455M $-3M $-8M $-33M
Pretax Income 12-point trend, +142.0% $1.09B $-1.18B $-1.12B $-4.34B $884M $856M $1.12B $894M $1.04B $561M $583M $449M
Income Tax 12-point trend, +147.4% $236M $44M $44M $68M $122M $200M $128M $112M $365M $133M $125M $95M
Net Income 12-point trend, +140.6% $850M $-1.22B $-1.16B $-4.40B $762M $656M $1.00B $826M $726M $463M $462M $353M
EPS (Basic) 12-point trend, +109.6% $5.47 $-7.69 $-7.34 $-28.00 $5.07 $4.48 $6.81 $5.63 $4.96 $3.09 $3.19 $2.61
EPS (Diluted) 12-point trend, +130.0% $5.45 $-7.69 $-7.34 $-28.00 $5.04 $4.45 $6.74 $5.56 $4.92 $3.07 $3.10 $2.37
Shares (Basic) 12-point trend, +14.3% 155,000,000 159,000,000 158,000,000 157,000,000 150,000,000 147,000,000 147,000,000 147,000,000 146,000,000 147,000,000 145,000,000 135,553,000
Shares (Diluted) 12-point trend, +4.7% 156,000,000 159,000,000 158,000,000 157,000,000 151,000,000 148,000,000 149,000,000 149,000,000 148,000,000 148,000,000 149,000,000 148,977,000
EBITDA 11-point trend, +75.7% $1.08B $-479M $-637M $-3.79B $128M $767M $1.17B $1.06B $762M $729M $613M ·
대차대조표 29
ILMN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, +79.9% · · · · · · · $1.14B $1.23B $735M $769M $636M
Short-term Investments 12-point trend, -69.4% $215M $93M $6M $26M $107M $1.66B $1.37B $2.37B $920M $824M $617M $702M
Receivables 12-point trend, +195.0% $854M $735M $734M $671M $648M $487M $573M $514M $411M $381M $386M $289M
Inventory 12-point trend, +195.1% $564M $547M $587M $568M $431M $372M $359M $386M $333M $300M $271M $191M
Prepaid Expense 12-point trend, +697.5% $238M $244M $234M $285M $295M $152M $105M $78M $91M $78M $54M $30M
Current Assets 12-point trend, +74.1% $3.29B $2.75B $2.61B $3.56B $2.71B $4.48B $4.45B $4.49B $2.98B $2.32B $2.10B $1.89B
PP&E (Net) 12-point trend, +186.1% $759M $815M $1.01B $1.09B $1.02B $922M $889M $1.07B $931M $713M $343M $265M
PP&E (Gross) 12-point trend, +342.1% $2.12B $2.07B $2.15B $2.05B $1.82B $1.60B $1.46B $1.60B $1.35B $1.04B $609M $480M
Accum. Depreciation 12-point trend, +534.7% $1.36B $1.25B $1.14B $962M $796M $678M $568M $521M $416M $327M $267M $215M
Goodwill 12-point trend, +53.5% $1.11B $1.11B $2.54B $3.24B $7.11B $897M $897M $831M $771M $776M $753M $725M
Intangibles 12-point trend, -33.2% $210M $295M $2.99B $3.29B $3.25B $142M $145M $185M $175M $243M $274M $314M
Other Non-current Assets 12-point trend, +370.1% $449M $348M $357M $423M $445M $609M $388M $308M $312M $108M $87M $96M
Total Assets 12-point trend, +98.9% $6.64B $6.30B $10.11B $12.25B $15.22B $7.58B $7.32B $6.96B $5.26B $4.28B $3.69B $3.34B
Accounts Payable 12-point trend, +190.5% $240M $221M $245M $293M $332M $192M $149M $184M $160M $138M $139M $83M
Accrued Liabilities 12-point trend, +152.3% $846M $827M $1.32B $1.23B $761M $541M $516M $513M $432M $342M $387M $335M
Short-term Debt 5-point trend, +499000000.00 $499M $499M $0 $500M $0 · · · · · · ·
Current Liabilities 12-point trend, +119.5% $1.58B $1.55B $1.57B $2.77B $1.09B $1.24B $665M $1.80B $746M $705M $610M $722M
Capital Leases 7-point trend, -30.1% $486M $554M $687M $744M $774M $671M $695M · · · · ·
Other Non-current Liabilities 12-point trend, +114.4% $360M $339M $620M $649M $915M $303M $202M $359M $360M $206M $181M $168M
Long-term Debt 7-point trend, -8.3% · · · · · $1.18B $1.14B $2.00B $1.19B $1.06B $1.09B $1.29B
Total Debt 10-point trend, -54.2% $499M $499M $0 $500M · $1.18B $1.14B $2.00B $1.19B $1.05B $1.09B ·
Common Stock 12-point trend, +10.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, +260.0% $7.82B $7.53B $9.55B $9.21B $8.94B $3.81B $3.56B $3.29B $2.83B $2.73B $2.50B $2.17B
Retained Earnings 12-point trend, -169.8% $-392M $-1.24B $-19M $1.14B $5.49B $4.72B $4.07B $3.08B $2.26B $1.49B $1.02B $561M
Treasury Stock 12-point trend, +269.4% $4.70B $3.93B $3.79B $3.75B $3.70B $3.85B $3.02B $2.62B $2.34B $2.02B $1.67B $1.27B
AOCI 12-point trend, -825.9% $-10M $22M $-1M $3M $17M $2M $5M $-1M $-1M $-1M $36.0K $-1M
Stockholders' Equity 12-point trend, +86.2% $2.72B $2.37B $5.75B $6.60B $10.74B $4.69B $4.61B $3.85B $2.75B $2.20B $1.85B $1.46B
Liabilities + Equity 12-point trend, +98.9% $6.64B $6.30B $10.11B $12.25B $15.22B $7.58B $7.32B $6.96B $5.26B $4.28B $3.69B $3.34B
Shares Outstanding 12-point trend, +39.9% 201,000,000 200,000,000 199,000,000 198,000,000 197,000,000 195,000,000 147,000,000 147,000,000 147,000,000 146,000,000 146,584,000 143,629,000
현금 흐름 19
ILMN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +139.8% $270M $354M $432M $394M $251M $187M $188M $179M $156M $141M $127M $113M
Stock-based Comp 12-point trend, +80.3% $275M $370M $380M $366M $754M $194M $194M $193M $164M $129M $133M $153M
Deferred Tax 12-point trend, +701.8% $119M $-117M $-34M $-23M $-76M $117M $5M $-18M $34M $7M $-45M $-20M
Amort. of Intangibles 12-point trend, +32.2% $67M $130M $197M $179M $75M $31M $37M $39M $46M $51M $54M $51M
Restructuring 3-point trend, -9.6% $47M $16M $52M · · · · · · · · ·
Other Non-cash 10-point trend, -719.2% $-435M $1.45B $861M $4.06B $-1.15B $-74M $-338M $-38M $-205M $-53M · ·
Operating Cash Flow 12-point trend, +115.3% $1.08B $837M $478M $392M $545M $1.08B $1.05B $1.14B $875M $779M $786M $501M
CapEx 12-point trend, +39.6% $148M $128M $195M $286M $208M $189M $209M $296M $310M $260M $143M $106M
Investing Cash Flow 12-point trend, +86.5% $-55M $-178M $-231M $-591M $-1.07B $-554M $745M $-1.81B $-214M $-515M $-107M $-407M
Debt Issued 11-point trend, -56.3% $495M $1.24B $0 $991M $988M $0 $0 $735M $5M $5M · $1.13B
Net Debt Issued 10-point trend, +9800.0% $495M $1.24B $0 $991M $988M $0 $0 $735M $5M $5M · ·
Stock Issued 12-point trend, -54.3% $44M $56M $67M $63M $60M $61M $59M $46M $71M $47M $72M $96M
Stock Repurchased 12-point trend, +212.8% $742M $116M $0 $0 $0 $736M $324M $201M $251M $249M $274M $237M
Net Stock Activity 11-point trend, -244.7% $-698M $-60M $67M $63M $60M $-675M $-265M $-155M $-180M $-202M $-202M ·
Financing Cash Flow 12-point trend, -346.2% $-744M $-570M $-1.21B $1.00B $-51M $-766M $-897M $594M $-176M $-296M $-545M $-167M
Net Change in Cash 12-point trend, +485.5% $291M $79M $-963M $779M $-578M $-232M $898M $-81M $490M $-34M $133M $-75M
Taxes Paid 12-point trend, +308.1% $73M $105M $65M $122M $233M $119M $164M $99M $149M $60M $17M $18M
Free Cash Flow 11-point trend, +80.2% $931M $709M $283M $106M $337M $891M $842M $846M $565M $427M $517M ·
Levered FCF 9-point trend, -58.0% · · $203M $80M $284M $853M $796M $796M $541M $402M $484M ·
수익성 8
ILMN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -5.3% 66.1% 65.4% 60.9% 64.8% 69.7% 68.0% 69.6% 69.0% 66.3% 69.5% 69.8% ·
Operating Margin 11-point trend, -32.7% 18.6% -19.1% -23.7% -91.2% -2.7% 17.9% 27.8% 26.5% 22.0% 24.5% 27.6% ·
Net Margin 11-point trend, -5.9% 19.6% -28.0% -25.8% -96.1% 16.8% 20.2% 28.3% 24.8% 26.4% 19.3% 20.8% ·
Pretax Margin 11-point trend, -4.8% 25.0% -27.0% -24.8% -94.6% 19.5% 26.4% 31.6% 26.8% 37.9% 23.4% 26.3% ·
EBITDA Margin 11-point trend, -10.2% 24.8% -11.0% -14.1% -82.6% 2.8% 23.7% 33.1% 31.9% 27.7% 30.4% 27.6% ·
ROA 11-point trend, -0.1% 13.1% -14.9% -10.4% -32.1% 6.7% 8.8% 14.0% 13.5% 15.2% 11.6% 13.1% ·
ROE 11-point trend, +22.4% 34.1% -54.4% -19.9% -66.1% 7.1% 14.0% 22.1% 25.4% 29.4% 22.9% 27.9% ·
ROIC 11-point trend, +19.9% 19.6% -30.1% -19.3% -59.8% -0.99% 7.6% 15.2% 13.4% 10.0% 13.8% 16.4% ·
유동성 및 지급능력 5
ILMN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -39.6% 2.1 1.8 1.7 1.3 2.5 3.6 6.7 2.5 4.0 3.3 3.4 ·
Quick Ratio 11-point trend, -76.8% 0.7 0.5 0.5 0.3 0.7 1.7 2.9 2.2 3.4 2.8 2.9 ·
Debt / Equity 10-point trend, -68.9% 0.2 0.2 0.0 0.1 · 0.3 0.2 0.5 0.4 0.5 0.6 ·
LT Debt / Equity 6-point trend, -73.9% · · · · · 0.1 0.2 0.2 0.4 0.5 0.5 ·
Interest Coverage 9-point trend, -195.4% · · -13.9 -160.7 -2.0 11.8 18.9 15.5 16.4 17.7 14.5 ·
효율성 3
ILMN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +6.2% 0.7 0.5 0.4 0.3 0.4 0.4 0.5 0.5 0.6 0.6 0.6 ·
Inventory Turnover 11-point trend, -8.7% 2.7 2.7 3.0 3.2 3.4 2.8 2.9 2.9 2.9 2.6 2.9 ·
Receivables Turnover 11-point trend, -16.9% 5.5 6.0 6.4 7.0 8.0 6.1 6.5 7.2 6.9 6.3 6.6 ·
주당 5
ILMN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +41.1% $17.80 $14.92 $36.13 $41.77 $68.41 $32.15 $31.38 $25.56 $18.70 $15.03 $12.61 ·
Revenue / Share 11-point trend, +87.0% $27.84 $27.50 $28.51 $29.20 $29.97 $21.89 $23.78 $22.37 $18.59 $16.20 $14.89 ·
Cash Flow / Share 11-point trend, +56.3% $6.92 $5.26 $3.03 $2.50 $3.61 $7.30 $7.05 $7.66 $5.91 $4.64 $4.42 ·
Cash / Share 4-point trend, +48.4% · · · · · · · $7.78 $8.33 $5.02 $5.24 ·
EPS (TTM) 12-point trend, +130.0% $5.45 $-7.69 $-7.34 $-28.00 $5.04 $4.45 $6.74 $5.56 $4.92 $3.07 $3.10 $2.37
성장률 7
ILMN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -101.7% -0.66% -2.9% -1.8% 1.3% 39.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.3% -1.8% -1.1% 11.6% · · · · · · · · ·
Revenue CAGR 5Y 6.0% · · · · · · · · · · ·
EPS YoY · · · · 13.3% · · · · · · ·
EPS CAGR 5Y 4.1% · · · · · · · · · · ·
Net Income YoY · · · · 16.2% · · · · · · ·
Net Income CAGR 5Y 5.3% · · · · · · · · · · ·
가치 평가 (TTM) 14
ILMN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +133.3% $4.34B $4.37B $4.50B $4.58B $4.53B $3.24B $3.54B $3.33B $2.75B $2.40B $2.22B $1.86B
Net Income TTM 12-point trend, +140.6% $850M $-1.22B $-1.16B $-4.40B $762M $656M $1.00B $826M $726M $463M $462M $353M
Market Cap 11-point trend, -24.6% $20.65B $21.51B $21.54B $31.08B $58.10B $52.55B $47.52B $42.65B $31.24B $18.21B $27.37B ·
Enterprise Value 4-point trend, +51.9% · · · · · · · $41.13B $30.29B $17.70B $27.07B ·
P/E 12-point trend, -67.9% 24.8 -17.6 -18.5 -7.0 73.4 80.9 48.0 52.2 43.2 40.6 60.2 77.2
P/S 11-point trend, -61.4% 4.8 4.9 4.8 6.8 12.8 16.2 13.4 12.8 11.4 7.6 12.3 ·
P/B 11-point trend, -48.8% 7.6 9.1 3.7 4.7 5.4 11.2 10.3 11.3 11.4 8.3 14.8 ·
P / Tangible Book 6-point trend, +2.6% 14.7 22.3 104.0 414.4 154.1 14.4 · · · · · ·
P / Cash Flow 11-point trend, -53.9% 19.1 25.7 45.1 79.3 106.6 48.7 45.2 37.3 35.7 26.5 41.5 ·
P / FCF 11-point trend, -58.1% 22.2 30.3 76.1 293.2 172.4 59.0 56.4 50.4 55.3 42.6 53.0 ·
EV / EBITDA 4-point trend, -12.3% · · · · · · · 38.7 39.8 24.3 44.2 ·
EV / FCF 4-point trend, -7.2% · · · · · · · 48.6 53.6 41.4 52.4 ·
EV / Revenue 4-point trend, +1.2% · · · · · · · 12.3 11.0 7.4 12.2 ·
Earnings Yield 12-point trend, +213.2% 4.0% -5.7% -5.4% -14.2% 1.4% 1.2% 2.1% 1.9% 2.3% 2.5% 1.7% 1.3%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-282024-12-292023-12-312023-01-012022-01-02
매출 $4.34B$4.37B$4.50B$4.58B$4.53B
매출 총이익률 % 66.1%65.4%60.9%64.8%69.7%
영업이익률 % 18.6%-19.1%-23.7%-91.2%-2.7%
순이익 $850M$-1.22B$-1.16B$-4.40B$762M
희석 EPS $5.45$-7.69$-7.34$-28.00$5.04
대차대조표
2025-12-282024-12-292023-12-312023-01-012022-01-02
부채 / 자기자본 비율 0.20.20.00.1
유동비율 2.11.81.71.32.5
당좌 비율 0.70.50.50.30.7
현금 흐름
2025-12-282024-12-292023-12-312023-01-012022-01-02
잉여현금흐름 $931M$709M$283M$106M$337M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 1,010개의 제출자 · $18.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
165 (+52 이전 분기 대비) 60 (-34 이전 분기 대비) 296 (+14 이전 분기 대비) 321 (0 이전 분기 대비) +12.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Capital World Investors $2,712,230,480 15,425,298 14.76% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,165,253,015 6,627,157 6.34% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,158,286,103 6,587,534 6.30% 주식
STATE STREET CORP $1,144,176,449 6,507,288 6.23% 주식
WCM INVESTMENT MANAGEMENT, LLC $1,124,033,551 6,206,701 6.12% 주식
PRIMECAP MANAGEMENT CO/CA/ $617,980,735 3,514,649 3.36% 주식
FMR LLC $523,532,529 2,977,492 2.85% 주식
Corvex Management LP $497,695,958 2,830,552 2.71% 주식
GEODE CAPITAL MANAGEMENT, LLC $412,561,415 2,354,283 2.24% 주식
LOOMIS SAYLES & CO L P $298,854,639 1,699,679 1.63% 주식
WELLINGTON MANAGEMENT GROUP LLP $284,828,951 1,619,911 1.55% 주식
JANUS HENDERSON GROUP PLC $246,405,738 1,999,073 1.34% 주식
Sessa Capital IM, L.P. $196,643,700 1,118,374 1.07% 주식
AMERIPRISE FINANCIAL INC $191,377,137 1,088,353 1.04% 주식
ARK Investment Management LLC $183,744,158 1,045,010 1.00% 주식
Senvest Management, LLC $177,362,886 1,008,718 0.97% 주식
VANGUARD FIDUCIARY TRUST CO $167,266,376 951,296 0.91% 주식
Sumitomo Mitsui Trust Group, Inc. $167,050,984 950,071 0.91% 주식
FIRST TRUST ADVISORS LP $159,563,763 907,489 0.87% 주식
PointState Capital LP $151,602,384 862,210 0.82% 주식
LETKO, BROSSEAU & ASSOCIATES INC $145,990,418 830,293 0.79% 주식
NORGES BANK $145,424,246 827,073 0.79% 주식
RENAISSANCE TECHNOLOGIES LLC $145,348,463 826,642 0.79% 주식
EDMOND DE ROTHSCHILD HOLDING S.A. $129,791,552 738,165 0.71% 주식
GUARDCAP ASSET MANAGEMENT Ltd $128,748,557 740,132 0.70% 주식
Chevy Chase Trust Holdings, LLC $127,952,370 727,705 0.70% 주식
Quantinno Capital Management LP $117,941,015 670,767 0.64% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,675,435 635,133 0.61% 주식
Amova Asset Management Americas, Inc. $108,658,017 617,972 0.59% 주식
ALLIANCEBERNSTEIN L.P. $108,597,114 881,041 0.59% 주식
Alyeska Investment Group, L.P. $102,285,586 581,730 0.56% 주식
RHUMBLINE ADVISERS $98,590,641 560,716 0.54% 주식
BROWN ADVISORY INC $96,835,682 550,735 0.53% 주식
Stephens Investment Management Group LLC $94,583,529 537,926 0.51% 주식
Casdin Capital, LLC $93,189,900 530,000 0.51% 주식
NORDEA INVESTMENT MANAGEMENT AB $90,531,934 515,499 0.49% 주식
Caisse de depot et placement du Quebec $86,532,800 492,139 0.47% 주식
GOLDMAN SACHS GROUP INC $84,217,839 478,973 0.46% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $82,394,290 468,602 0.45% 주식
DIMENSIONAL FUND ADVISORS LP $82,176,517 467,365 0.45% 주식
Spyglass Capital Management LLC $80,665,002 458,767 0.44% 주식
BlackRock, Inc. $77,542,612 441,009 0.42% 주식
Swiss National Bank $73,918,932 420,400 0.40% 주식
ENVESTNET ASSET MANAGEMENT INC $72,810,204 414,094 0.40% 주식
M&G PLC $71,140,608 404,208 0.39% 주식
Southpoint Capital Advisors LP $70,332,000 400,000 0.38% 주식
National Pension Service $65,031,780 369,856 0.35% 주식
KEYBANK NATIONAL ASSOCIATION/OH $64,398,474 366,254 0.35% 주식
LMR Partners LLP $62,631,877 356,207 0.34% 주식
Gotham Asset Management, LLC $62,627,657 356,183 0.34% 주식
Patient Capital Management, LLC $60,716,695 345,314 0.33% 주식
BANK OF AMERICA CORP /DE/ $59,969,108 341,063 0.33% 주식
California Public Employees Retirement System $59,582,457 338,864 0.32% 주식
PANAGORA ASSET MANAGEMENT INC $58,761,155 334,193 0.32% 주식
BAILLIE GIFFORD & CO $57,855,807 329,044 0.31% 주식
Douglas Lane & Associates, LLC $57,088,338 324,679 0.31% 주식
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $55,453,265 315,380 0.30% 주식
Robeco Institutional Asset Management B.V. $54,117,836 307,785 0.29% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $53,037,713 301,642 0.29% 주식
VANGUARD ASSET MANAGEMENT, Ltd $51,879,696 295,056 0.28% 주식
Ilex Capital Partners (UK) LLP $50,837,904 289,131 0.28% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $49,655,000 282,402 0.27% 주식
Pictet Asset Management Holding SA $48,335,824 268,581 0.26% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $48,163,179 273,919 0.26% 주식
RAYMOND JAMES FINANCIAL INC $47,981,443 272,885 0.26% 주식
IEQ CAPITAL, LLC $47,110,622 267,932 0.26% 주식
JENNISON ASSOCIATES LLC $46,171,981 262,594 0.25% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $45,645,123 348,011 0.25% 주식
ROYAL BANK OF CANADA $43,456,000 247,148 0.24% 주식
ASR Vermogensbeheer N.V. $43,316,775 246,356 0.24% 주식
AustralianSuper Pty Ltd $41,627,928 236,751 0.23% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $41,306,863 234,925 0.22% 주식
BAMCO INC /NY/ $39,929,938 227,094 0.22% 주식
Legal & General Group Plc $39,368,159 223,899 0.21% 주식
Cannell & Spears LLC $36,928,050 210,021 0.20% 주식
BNP PARIBAS FINANCIAL MARKETS $33,545,023 190,781 0.18% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $33,236,344 189,272 0.18% 주식
NORTH STAR ASSET MANAGEMENT INC $33,038,984 187,903 0.18% 주식
Eagle Health Investments LP $32,952,828 187,413 0.18% 주식
VANGUARD GROUP INC $32,906,339 250,887 0.18% 주식
MORGAN STANLEY $32,416,825 184,364 0.18% 주식
Baird Financial Group, Inc. $31,122,437 177,003 0.17% 주식
BARCLAYS PLC $31,054,392 176,616 0.17% 주식
Howard Capital Management, LLC $31,000,587 176,310 0.17% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30,910,914 175,800 0.17% 콜 옵션
Mitsubishi UFJ Asset Management Co., Ltd. $30,501,230 173,470 0.17% 주식
PFA Pension, Forsikringsaktieselskab $30,069,940 171,017 0.16% 주식
OSTRUM ASSET MANAGEMENT $29,637,026 168,555 0.16% 주식
Artisan Partners Limited Partnership $29,485,109 167,691 0.16% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29,159,125 236,566 0.16% 주식
Mitsubishi UFJ Trust & Banking Corp $29,130,459 165,674 0.16% 주식
CANADA PENSION PLAN INVESTMENT BOARD $28,451,052 161,810 0.15% 주식
CIBC Private Wealth Group LLC $28,430,314 299,361 0.15% 주식
Hardman Johnston Global Advisors LLC $28,131,745 159,994 0.15% 주식
Retirement Systems of Alabama $27,515,109 156,487 0.15% 주식
PEAK6 LLC $25,653,597 145,900 0.14% 콜 옵션
Assenagon Asset Management S.A. $24,616,727 140,003 0.13% 주식
Candriam S.C.A. $24,288,272 138,268 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24,059,346 136,833 0.13% 주식
NORTH STAR ASSET MANAGEMENT INC $23,514,310 190,770 0.13% 주식

회사 내부자 88 명의 내부자 · 50 임원 · 29 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Jacob Thaysen Chief Executive Officer 2026년 3월 5일 A 109,073 0 0 $0
Francis A Desouza President and CEO 2023년 3월 1일 A 120,992 0 0 $0
Ankur Dhingra SVP, Chief Financial Officer 2026년 3월 5일 A 34,264 0 0 $0
Joydeep Goswami SVP, Chief Financial Officer 2024년 3월 5일 A 24,478 0 0 $0
Sam Samad SVP and CFO 2022년 3월 1일 A 11,297 0 0 $0
Timothy M Kish VP Finance & CFO 2005년 3월 2일 A 0 0 $0
John R Stuelpnagel Sr VP and COO 2008년 3월 27일 M 337,836 0 0 $0
Scott M Davies Chief Legal Officer 2026년 7월 30일 S 20,338 0 5 $-531,273
Patricia Leckman SVP, Chief People Officer 2026년 6월 5일 S 21,259 0 9 $-529,720
Scott D Ericksen VP, Chief Accounting Officer 2026년 5월 29일 S 14,446 0 2 $-305,150
Christensen Jakob Wedel SVP, Strategy/Corp Development 2026년 5월 6일 S 15,056 0 2 $-168,297
Steven Barnard SVP, Chief Technology Officer 2026년 3월 5일 A 41,335 0 0 $0
Kevin Carl Pegels Chief of Global Operations 2026년 3월 5일 A 29,038 0 0 $0
Everett Cunningham SVP, Chief Commercial Officer 2025년 7월 5일 F 41,942 0 0 $0
Carissa Rollins SVP, Chief Information Officer 2025년 4월 5일 F 18,447 0 0 $0
Charles Dadswell SVP, General Counsel 2024년 9월 13일 D 20,586 0 0 $0
Kathryne Gambrell Reeves SVP, Chief Marketing Officer 2024년 3월 5일 A 17,965 0 0 $0
Aimee L Hoyt SVP, Chief People Officer 2023년 11월 7일 S 8,314 0 0 $0
Susan H Tousi SVP, Chief Commercial Officer 2023년 11월 5일 F 43,743 0 0 $0
Alexander Aravanis SVP, Chief Technology Officer 2023년 7월 5일 F 12,587 0 0 $0
John Edward Frank Chief Public Affairs Officer 2023년 5월 5일 F 9,166 0 0 $0
Phillip G. Febbo SVP Chief Medical Officer 2023년 3월 1일 A 14,786 0 0 $0
Jose Torres VP, Chief Accounting Officer 2022년 5월 5일 F 1,748 0 0 $0
Karen K Mcginnis VP, Chief Accounting Officer 2021년 2월 18일 S 1,538 0 0 $0
Robert P Ragusa SVP, Global Quality & Ops 2021년 2월 17일 M 9,617 0 0 $0
Mostafa Ronaghi SVP, Entrepreneurial Devlopmt 2020년 12월 10일 S 80,162 0 0 $0
Mark Van Oene SVP Chief Commercial Officer 2020년 11월 5일 F 16,575 0 0 $0
Omead Ostadan SVP Mktg, Prod & Strat Plan 2020년 5월 11일 S 17,172 0 0 $0
Malcolm Garret Hampton SVP Clinical Genomics Group 2020년 1월 9일 F 6,598 0 0 $0
Marc Stapley EVP Strategy & Corp Developmt 2018년 12월 6일 S 6,957 0 0 $0
Michel Bouchard Chief Accounting Officer 2017년 11월 6일 F 9,538 0 0 $0
Christian O Henry EVP & Chief Commercial Officer 2017년 1월 30일 F 17,531 0 0 $0
Tristan Orpin EVP Clinical Genomics 2016년 11월 7일 F 118,259 0 0 $0
Nicholas Naclerio Sr VP, Corporate Development 2016년 3월 21일 S 30,020 0 0 $0
Richard Klausner Sr VP, Chief Medical Officer 2016년 1월 29일 F 22,847 0 0 $0
Gregory Heath Sr VP & General Manager 2013년 12월 17일 M 26,740 0 0 $0
Mark L Lewis Sr VP & General Manager 2013년 11월 1일 M 44,837 0 0 $0
Matthew L. Posard Sr VP & General Manager 2013년 5월 30일 M 30,858 0 0 $0
Christian Cabou Sr VP & General Counsel 2013년 4월 23일 M 45,553 0 0 $0
Joel Mccomb Sr VP & General Manager 2010년 1월 28일 F 6,595 0 0 $0
John West Sr. VP & GM DNA Sequencing 2007년 11월 8일 M 82,062 0 0 $0
Arthur Holden Sr VP Corp & Market Dev 2007년 1월 25일 A 0 0 $0
David L Barker Chief Scientific Officer 2005년 11월 29일 S 137,636 0 0 $0
Alan Kersey V.P. & Site Manager 2005년 8월 31일 S 48,582 0 0 $0
Robert C Kain Vice President Engineering 2005년 8월 23일 S 125,311 0 0 $0
Kirk Malloy V.P. of Customer Solutions 2005년 5월 9일 A 0 0 $0
David C Douglas Vice President Manufacturing 2005년 5월 2일 S 0 0 0 $0
Scott D Kahn Chief Information Officer 2005년 4월 6일 A 0 0 $0
Arnold R Oliphant VP Scientific Operations 2005년 2월 28일 M 0 0 0 $0
Noemi C Espinosa VP Intellectual Property 2005년 2월 25일 A 204,704 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Illumina, Inc. ×2 제출 서류 2007년 2월 5일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 160 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
GNOM · Global X Funds 4.82% 16,512 NS 2026년 5월 31일 N-PORT
ARKG · ARK ETF Trust 4.03% 392,835 NS 2026년 4월 30일 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 3.74% 1,118,887 SH 2026년 8월 8일 일간
PBE · Invesco Exchange-Traded Fund Trust 3.10% 59,706 SH 2026년 8월 8일 일간
AGIQ · Tidal Trust I 2.49% 1,730 NS 2026년 5월 31일 N-PORT
IBB · iShares Trust 2.25% 1,108,116 SH 2026년 8월 8일 일간
ABOT · Abacus FCF ETF Trust 2.09% 727 NS 2026년 4월 30일 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.95% 8,210 NS 2026년 4월 30일 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 1.94% 8,235 SH 2026년 8월 8일 일간
PTH · Invesco Exchange-Traded Fund Trust 1.83% 24,099 SH 2026년 8월 8일 일간
MTRA · Invesco Actively Managed Exchange-T… 1.46% 11,131 SH 2026년 8월 8일 일간
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1.45% 37,005 NS 2026년 4월 30일 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1.37% 86,304 SH 2026년 8월 8일 일간
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1.35% 188,077 NS 2026년 4월 30일 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1.34% 92,110 NS 2026년 4월 30일 N-PORT
BIB · ProShares Trust 1.25% 5,653 NS 2026년 5월 31일 N-PORT
CVAR · ETF Opportunities Trust 1.21% 3,691 NS 2026년 4월 30일 N-PORT
TMFX · RBB Fund, Inc. 1.20% 2,373 NS 2026년 5월 31일 N-PORT
ARKK · ARK ETF Trust 1.20% 614,284 NS 2026년 4월 30일 N-PORT
FLCV · Federated Hermes ETF Trust 1.14% 6,746 NS 2026년 5월 31일 N-PORT
ANEW · ProShares Trust 1.06% 502 NS 2026년 5월 31일 N-PORT
LSEQ · Harbor ETF Trust 1.01% 1,224 NS 2026년 4월 30일 N-PORT
MIDE · DBX ETF Trust 1.01% 207 NS 2026년 5월 29일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.99% 169,737 NS 2026년 5월 31일 N-PORT
XJH · iShares Trust 0.92% 20,448 SH 2026년 8월 8일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.87% 20,389 SH 2026년 8월 8일 일간
IJK · iShares Trust 0.85% 478,050 SH 2026년 8월 8일 일간
IJH · iShares Trust 0.81% 5,220,464 SH 2026년 8월 8일 일간
JOET · Virtus ETF Trust II 0.78% 14,553 NS 2026년 4월 30일 N-PORT
IJJ · iShares Trust 0.77% 354,472 SH 2026년 8월 8일 일간
IVOG · VANGUARD ADMIRAL FUNDS 0.75% 80,617 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.73% 244,355 SH 2026년 8월 8일 일간
FLCC · Federated Hermes ETF Trust 0.70% 5,235 NS 2026년 5월 31일 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.70% 59,759 SH 2026년 8월 8일 일간
ITAN · EA Series Trust 0.60% 3,264 NS 2026년 5월 29일 N-PORT
PJFM · PGIM ETF Trust 0.59% 600 NS 2026년 5월 29일 N-PORT
PTMC · Pacer Funds Trust 0.57% 17,611 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.54% 5,283 NS 2026년 5월 31일 N-PORT
IYH · iShares Trust 0.48% 91,002 SH 2026년 8월 8일 일간
FTC · First Trust Exchange-Traded AlphaDE… 0.48% 47,842 NS 2026년 4월 30일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.47% 12,715 SH 2026년 8월 8일 일간
VHT · VANGUARD WORLD FUND 0.39% 448,145 SH 2026년 8월 8일 일간
MIDU · Direxion Shares ETF Trust 0.38% 2,532 NS 2026년 4월 30일 N-PORT
FLCG · Federated Hermes ETF Trust 0.38% 13,255 NS 2026년 5월 31일 N-PORT
UMDD · ProShares Trust 0.38% 738 NS 2026년 5월 31일 N-PORT
SMIZ · Zacks Trust 0.35% 5,614 NS 2026년 5월 31일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.35% 951,944 SH 2026년 8월 8일 일간
BFOR · ALPS ETF Trust 0.31% 4,141 NS 2026년 5월 31일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.31% 70,313 NS 2026년 4월 30일 N-PORT
COWZ · Pacer Funds Trust 0.31% 444,011 NS 2026년 4월 30일 N-PORT