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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
IBT
251
International Biotechnology Trust
United Kingdom
$10.9M +$12.8M +27,756 New
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$10.8M
MMC
253
Mizuho Markets Cayman
Cayman Islands
$10.8M +$12.5M +27,269 New
URS
254
Utah Retirement Systems
Utah
$10.7M -$662K -1,439 -5%
Osaic Holdings
255
Osaic Holdings
Arizona
$10.7M +$124K +270 +1%
TAM
256
Tocqueville Asset Management
New York
$10.6M -$52.9K -115 -0.4%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$19.8K -43 -0.2%
LP
258
LMR Partners
United Kingdom
$10.5M +$1.07M +2,327 +10%
PCA
259
Personal Capital Advisors
California
$10.3M +$1.05M +2,273 +10%
AP
260
Archon Partners
New Jersey
$10.1M
BFS
261
Bradley Foster & Sargent
Connecticut
$10.1M +$525K +1,141 +5%
MCG
262
McCollum Christoferson Group
New York
$10.1M -$81.4K -177 -0.7%
US Bancorp
263
US Bancorp
Minnesota
$10M +$241K +523 +2%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$875K +1,902 +8%
TAM
265
Trillium Asset Management
Massachusetts
$10M -$16.7M -36,244 -59%
DZ Bank
266
DZ Bank
Germany
$9.94M +$688K +1,495 +6%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$9.76M +$1.04M +2,258 +10%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$9.72M -$341K -742 -3%
KFS
269
Kurt F. Somerville
$9.54M -$98K -213 -0.9%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$9.54M +$2.22M +4,832 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M +$946K +2,056 +9%
GF
272
Gabelli Funds
New York
$9.36M +$956K +2,079 +10%
TPSF
273
Texas Permanent School Fund
Texas
$9.19M -$752K -1,635 -7%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$9.13M -$77.3K -168 -0.7%
X
275
Xponance
Pennsylvania
$9.07M -$269K -585 -2%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.