Illumina
ILMN
ILMN
823 hedge funds and large institutions have $36.6B invested in Illumina in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 320 increasing their positions, 322 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less call options, than puts
Call options by funds: $381M | Put options by funds: $430M
19% less capital invested
Capital invested by funds: $45B → $36.6B (-$8.44B)
46% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 129
Holders
823
Holding in Top 10
17
Calls
$381M
Puts
$430M
Top Buyers
| 1 | +$403M | |
| 2 | +$320M | |
| 3 | +$298M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$199M |
| 5 |
Select Equity Group
New York
|
+$167M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$618M | |
| 3 | -$204M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$172M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$136M |