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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
PA
326
Parallel Advisors
California
$6.4M +$5.63M +12,234 +308%
IP
327
Intellectus Partners
California
$6.36M -$306K -665 -4%
PTC
328
Philadelphia Trust Company
Pennsylvania
$6.28M +$220K +478 +3%
UCFA
329
United Capital Financial Advisors
Texas
$6.22M -$569K -1,238 -7%
VCM
330
Vision Capital Management
Oregon
$6.08M +$1.49M +3,239 +27%
NB
331
Norinchukin Bank
Japan
$5.99M +$477K +1,038 +7%
Lazard Asset Management
332
Lazard Asset Management
New York
$5.93M +$251K +545 +4%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$5.89M +$551K +1,199 +9%
LWM
334
Lyell Wealth Management
California
$5.81M +$475K +1,033 +8%
AMCA
335
Arthur M. Cohen & Associates
Illinois
$5.77M +$761K +1,654 +13%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$5.76M +$181K +394 +3%
QT
337
Quantbot Technologies
New York
$5.75M +$6.7M +14,570 New
Rafferty Asset Management
338
Rafferty Asset Management
New York
$5.72M +$1.45M +3,143 +28%
FBC
339
Fairfield, Bush & Co
Connecticut
$5.68M -$82.8K -180 -1%
TC
340
TwinBeech Capital
New York
$5.67M +$6.61M +14,365 New
RE
341
RBC Europe
United Kingdom
$5.62M +$190K +414 +3%
EGM
342
Engineers Gate Manager
New York
$5.61M +$5.86M +12,747 +874%
BCB
343
Brian C. Broderick
$5.6M -$52.9K -115 -0.8%
AIP
344
Ameritas Investment Partners
Nebraska
$5.59M +$46K +100 +0.7%
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M -$797K -1,732 -11%
SC
346
SouthState Corp
Florida
$5.38M +$48.7K +106 +0.8%
AW
347
ACG Wealth
Georgia
$5.31M -$102K -222 -2%
PHK
348
Point72 Hong Kong
Hong Kong
$5.26M +$6.13M +13,326 New
SA
349
Sicart Associates
New York
$5.21M -$601K -1,307 -9%
SAM
350
Securian Asset Management
Minnesota
$5.11M

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.