We are live on ! Find out more
ILMN icon

Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
401
Advisory Services Network
Georgia
$1.81M
QI
402
QS Investors
New York
$1.8M -$27.4K -93 -2%
PP
403
Paloma Partners
Connecticut
$1.77M +$1.76M +5,985 New
EIM
404
Essex Investment Management
Massachusetts
$1.75M -$39.8K -135 -2%
NME
405
Notis-McConarty Edward
$1.74M -$5.6K -19 -0.3%
ERSOT
406
Employees Retirement System of Texas
Texas
$1.73M -$8.94M -30,326 -84%
AAP
407
Aristotle Atlantic Partners
Florida
$1.72M +$7.96K +27 +0.5%
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M +$6.78K +23 +0.4%
QFA
409
Quattro Financial Advisors
Texas
$1.69M +$1.73M +5,860 New
VCM
410
Vision Capital Management
Oregon
$1.64M +$1.64M +5,551 New
MC
411
Middleton & Co
Massachusetts
$1.58M -$884 -3 -0.1%
SCA
412
Sage Capital Advisors
South Dakota
$1.58M -$189K -640 -11%
SCA
413
Snowden Capital Advisors
New York
$1.58M -$984K -3,337 -38%
WC
414
Weil Company
California
$1.57M -$856K -2,905 -35%
BWM
415
Brickley Wealth Management
California
$1.56M +$370K +1,255 +31%
AFA
416
Abacus FCF Advisors
Florida
$1.53M +$3.83K +13 +0.3%
B
417
BP
United Kingdom
$1.52M -$2.91M -9,869 -66%
MWVC
418
Morgens Waterfall Vintiadis & Co
New York
$1.52M
CFB
419
Cullen/Frost Bankers
Texas
$1.51M -$91.4K -310 -6%
BPCE
420
Bank Pictet & Cie (Europe)
Germany
$1.5M +$1.29M +4,364 +606%
HIC
421
Hartline Investment Corp
Illinois
$1.48M +$63.7K +216 +5%
BFO
422
Boston Family Office
Massachusetts
$1.48M -$19.2K -65 -1%
RIM
423
Rampart Investment Management
Connecticut
$1.44M -$59.2K -201 -4%
OPPM
424
Opus Point Partners Management
New York
$1.44M +$6.49K +22 +0.5%
ACM
425
AlphaCrest Capital Management
New York
$1.43M +$1.43M +4,840 New

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.