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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
MSL
276
Mackay Shields LLC
New York
$9.06M -$305K -664 -3%
APG Asset Management
277
APG Asset Management
Netherlands
$9.04M +$3.12M +6,784 +34%
DSAM
278
Dock Street Asset Management
Florida
$9.03M -$522K -1,134 -5%
AIM
279
Allen Investment Management
New York
$8.91M -$12K -26 -0.1%
CRB
280
Chad R. Baker
$8.85M
PAM
281
Premier Asset Management
Illinois
$8.66M -$4.59M -9,987 -31%
MA
282
MUFG Americas
New York
$8.54M +$483K +1,051 +5%
WP
283
Woodline Partners
California
$8.52M +$9.92M +21,581 New
Brown Advisory
284
Brown Advisory
Maryland
$8.44M -$276K -601 -3%
NCM
285
Nelson Capital Management
California
$8.42M +$40.9K +89 +0.4%
HF
286
HRT Financial
New York
$8.34M +$9.72M +21,126 New
AAF
287
Andra AP-fonden
Sweden
$8.15M +$3.55M +7,710 +60%
ACMH
288
Andar Capital Management (HK)
Hong Kong
$8.11M -$3.78M -8,224 -29%
WT
289
Washington Trust
Rhode Island
$8.11M +$86.9K +189 +0.9%
SCM
290
Shelton Capital Management
Colorado
$8.08M +$1.48M +3,209 +19%
Comerica Bank
291
Comerica Bank
Texas
$8.02M -$2.88M -6,271 -24%
RCM
292
Riverpark Capital Management
New York
$7.87M +$1.2M +2,616 +15%
MOACM
293
Mutual of America Capital Management
New York
$7.8M +$93.4K +203 +1%
AWCI
294
Alpine Woods Capital Investors
New York
$7.78M -$94.7K -206 -1%
II
295
IFM Investors
Australia
$7.69M -$29.9K -65 -0.3%
WCM
296
Windward Capital Management
California
$7.65M -$25.8K -56 -0.3%
AG
297
AIA Group
Hong Kong
$7.62M +$1.58M +3,444 +22%
SLAM
298
Swiss Life Asset Management
$7.6M -$232K -505 -3%
NAM
299
Nissay Asset Management
Japan
$7.52M +$284K +618 +3%
II
300
Inspire Investing
Idaho
$7.46M +$3.78M +8,209 +77%

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.