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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
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.46M +$43.7K +95 +0.5%
SC
302
Slow Capital
California
$7.45M -$104K -227 -1%
ET
303
Equitable Trust
Tennessee
$7.43M -$312K -678 -3%
SAM
304
Shell Asset Management
Netherlands
$7.42M -$281K -612 -3%
GT
305
Glenmede Trust
Pennsylvania
$7.36M +$75.9K +165 +0.9%
AI
306
Atria Investments
North Carolina
$7.33M +$1.84K +4 +0%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$7.31M +$8.32M +18,100 +4,171%
MGI
308
MayTech Global Investments
New York
$7.17M +$105K +229 +1%
CFG
309
Cambridge Financial Group
Ohio
$7.07M -$421K -915 -5%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$7.06M -$434K -943 -5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$6.98M +$236K +514 +3%
MSKCC
312
Memorial Sloan Kettering Cancer Center
New York
$6.97M +$8.13M +17,677 New
AAM
313
Advisors Asset Management
Colorado
$6.95M +$1.02M +2,217 +14%
Wolverine Trading
314
Wolverine Trading
Illinois
$6.89M +$1.02M +2,227 +15%
TAF
315
Tredje AP-fonden
Sweden
$6.82M
AHC
316
Anderson Hoagland & Co
Missouri
$6.79M -$84.6K -184 -1%
HVIA
317
Hudson Valley Investment Advisors
New York
$6.72M -$17.9K -39 -0.2%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$6.68M +$1.07M +2,320 +16%
AGC
319
Angelo Gordon & Co
New York
$6.61M
SI
320
Stephens Inc
Arkansas
$6.59M -$985K -2,142 -11%
PI
321
PEAK6 Investments
Illinois
$6.59M +$7.26M +15,792 +1,732%
GAM
322
Gotham Asset Management
New York
$6.58M +$6.17M +13,406 +412%
PAM
323
Private Asset Management
California
$6.52M -$125K -272 -2%
CHAM
324
Clear Harbor Asset Management
Connecticut
$6.49M +$1.97M +4,273 +35%
TI
325
Trexquant Investment
Connecticut
$6.48M +$5.03M +10,927 +199%

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.