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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
351
Cutter & Co Brokerage
Missouri
$1.93M +$354K +1,388 +15%
LOAME
352
Lombard Odier Asset Management (Europe)
United Kingdom
$1.91M +$2.72M +10,671 New
WI
353
Wintrust Investments
Illinois
$1.91M +$1.29M +5,037 New
NLGIA
354
Nippon Life Global Investors Americas
New York
$1.91M
CIBC World Market
355
CIBC World Market
Ontario, Canada
$1.86M -$76.1K -298 -3%
PAG
356
Private Advisory Group
Washington
$1.86M +$172K +674 +7%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M +$470K +1,840 +22%
ACM
358
Altium Capital Management
New York
$1.84M -$263K -1,028 -9%
IECM
359
Intrinsic Edge Capital Management
Illinois
$1.84M
CAM
360
Close Asset Management
United Kingdom
$1.83M -$96.8K -379 -4%
CB
361
Commerce Bank
Missouri
$1.82M -$43.9K -172 -2%
FTC
362
Farmers Trust Company
Ohio
$1.82M +$220K +861 +9%
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$1.82M -$724K -2,836 -22%
SEC
364
Seven Eight Capital
New York
$1.8M +$2.13M +8,357 +489%
GAA
365
Green Alpha Advisors
Colorado
$1.75M +$1.83M +7,178 +275%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$1.75M +$404K +1,582 +19%
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
$1.75M -$2.64M -10,353 -51%
ESCM
368
Echo Street Capital Management
New York
$1.73M +$1.72M +6,735 +233%
GP
369
Girard Partners
Pennsylvania
$1.72M -$8.43K -33 -0.3%
MLICM
370
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$48.3K -189 -2%
ETC
371
Exchange Traded Concepts
Oklahoma
$1.71M +$177K +693 +8%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$1.71M -$125K -490 -5%
OPS
373
Orion Portfolio Solutions
Nebraska
$1.69M -$195K -763 -8%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$1.66M +$541K +2,118 +30%
CCM
375
Canal Capital Management
Virginia
$1.66M +$674K +2,639 +40%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.