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Illumina

889 hedge funds and large institutions have $45B invested in Illumina in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 48

27% more call options, than puts

Call options by funds: $905M | Put options by funds: $715M

8% more funds holding

Funds holding: 820889 (+69)

8% more capital invested

Capital invested by funds: $41.7B → $45B (+$3.37B)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.83% less ownership

Funds ownership: 95.8%94.97% (-0.83%)

Holders
889
Holders Change
+69
Holders Change %
+8.41%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
131
Increased
313
Reduced
304
Closed
48
Calls
$905M
Puts
$715M
Net Calls
+$191M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
326
Rafferty Asset Management
New York
$3.75M +$1.3M +4,296 +59%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.75M
SC
328
SouthState Corp
Florida
$3.74M +$66.4K +219 +2%
SWK
329
Stephen W. Kidder
$3.73M -$24.9K -82 -0.7%
AC
330
Aristeia Capital
Connecticut
$3.68M
FC
331
FORA Capital
Florida
$3.63M +$3.41M +11,250 New
Creative Planning
332
Creative Planning
Kansas
$3.61M -$1.16M -3,811 -25%
BAM
333
Bell Asset Management
Australia
$3.59M -$2.76M -9,110 -45%
RIM
334
Redpoint Investment Management
Australia
$3.58M -$22.7K -75 -0.7%
TCA
335
Transcend Capital Advisors
New Jersey
$3.55M +$3.34M +11,006 New
RBA
336
Richard Bernstein Advisors
New York
$3.55M
P
337
Pitcairn
Pennsylvania
$3.51M +$1.08M +3,552 +49%
EAMA
338
EFG Asset Management (Americas)
Florida
$3.49M +$470K +1,550 +17%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$3.49M +$1.73M +5,724 +113%
AMCA
340
Arthur M. Cohen & Associates
Illinois
$3.45M -$276K -910 -8%
SAM
341
Security Asset Management
New York
$3.45M -$7.88K -26 -0.2%
IP
342
Intellectus Partners
California
$3.34M +$660K +2,176 +27%
MGI
343
MayTech Global Investments
New York
$3.34M -$1.54M -5,086 -33%
PI
344
PEAK6 Investments
Illinois
$3.33M -$2.09M -6,912 -40%
SGH
345
Sivik Global Healthcare
Connecticut
$3.32M +$3.12M +10,280 New
SIC
346
Salem Investment Counselors
North Carolina
$3.3M +$11.2K +37 +0.4%
MJP
347
Michael J. Puzo
$3.29M +$1.82K +6 +0.1%
RPI
348
Railway Pension Investments
United Kingdom
$3.27M
IAS
349
IMA Advisory Services
Colorado
$3.25M -$230K -760 -7%
DBG
350
De Burlo Group
Massachusetts
$3.25M +$6.06K +20 +0.2%

ILMN Hedge Fund Activity: Q4 2019 in Review

889 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2019, worth a combined $45B — up 8.1% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 48 closed out — a net gain of 83 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $259M. The largest seller was Viking Global Investors, cutting an estimated $473M.

  • 889 institutional investors held Illumina (ILMN) as of Q4 2019, up from 820 in Q3 2019.
  • Funds reported $45B of Illumina stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2019 and 48 closed out, a net change of +83 holders.
  • The largest Illumina buyer in Q4 2019 was AllianceBernstein, an estimated $259M added.
  • The largest Illumina seller in Q4 2019 was Viking Global Investors, an estimated $473M sold.

Based on aggregated 13F filings for Q4 2019.