Illumina
ILMN
ILMN
890 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 327 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $33.2B → $27.6B (-$5.66B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
36% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 128
Holders
890
Holding in Top 10
11
Calls
$325M
Puts
$297M
Top Buyers
| 1 | +$530M | |
| 2 | +$459M | |
| 3 | +$268M | |
| 4 |
BlackRock
New York
|
+$174M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| 1 | -$253M | |
| 2 | -$206M | |
| 3 | -$126M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$100M |