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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
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$5.04M +$439K +954 +8%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$4.91M +$2.56M +5,561 +81%
CIA
353
Covington Investment Advisors
Pennsylvania
$4.91M +$16.6K +36 +0.3%
KC
354
Kingfisher Capital
North Carolina
$4.89M +$122K +265 +2%
SC
355
Scotia Capital
Ontario, Canada
$4.81M +$716K +1,556 +15%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$4.77M +$2.19M +4,768 +65%
EM
357
ELCO Management
New York
$4.77M +$10.1K +22 +0.2%
Creative Planning
358
Creative Planning
Kansas
$4.72M +$109K +236 +2%
ETC
359
Exchange Traded Concepts
Oklahoma
$4.72M +$82.8K +180 +2%
PP
360
PDT Partners
New York
$4.62M +$803K +1,747 +18%
MSRPS
361
Maryland State Retirement & Pension System
Maryland
$4.62M +$68.1K +148 +1%
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61M +$6.44K +14 +0.1%
MIM
363
Marco Investment Management
Georgia
$4.58M
SWK
364
Stephen W. Kidder
$4.53M +$10.6K +23 +0.2%
TCA
365
Transcend Capital Advisors
New Jersey
$4.49M -$7.36K -16 -0.1%
WHG
366
Westwood Holdings Group
Texas
$4.46M +$68.5K +149 +1%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$4.4M -$419K -911 -8%
RG
368
Rathbones Group
United Kingdom
$4.35M +$319K +693 +7%
AA
369
AQR Arbitrage
Connecticut
$4.29M -$1.23M -2,674 -20%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$4.29M -$136K -296 -3%
RWA
371
Roberts Wealth Advisors
California
$4.27M +$4.97M +10,817 New
SIC
372
Salem Investment Counselors
North Carolina
$4.25M -$394K -856 -7%
EMPI
373
Elo Mutual Pension Insurance
Finland
$4.16M
BMSSC
374
B. Metzler seel. Sohn & Co
Germany
$4.13M -$10.7M -23,181 -69%
TAMH
375
Taikang Asset Management (HK)
Hong Kong
$4.08M

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.