We are live on ! Find out more
ILMN icon

Illumina

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 181

6% more funds holding

Funds holding: 530564 (+34)

1% more capital invested

Capital invested by funds: $23.6B → $23.8B (+$285M)

0.15% less ownership

Funds ownership: 97%96.85% (-0.15%)

14% less call options, than puts

Call options by funds: $158M | Put options by funds: $183M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
426
Numeric Investors
Massachusetts
$347K +$356K +2,056 New
WC
427
Wexford Capital
Florida
$347K +$356K +2,056 New
FHA
428
Flagship Harbor Advisors
Massachusetts
$345K +$6.23K +36 +2%
SOADOR
429
State of Alaska Department of Revenue
Alaska
$345K +$354K +2,046 New
ECM
430
ETrade Capital Management
Virginia
$344K +$352K +2,035 New
RIM
431
Rampart Investment Management
Connecticut
$334K +$269K +1,553 +367%
Two Sigma Investments
432
Two Sigma Investments
New York
$334K +$343K +1,980 New
AAM
433
Azzad Asset Management
Virginia
$332K -$427K -2,467 -56%
CCM
434
CrestPoint Capital Management
Missouri
$330K +$338K +1,953 New
MA
435
MUFG Americas
New York
$326K +$214K +1,234 +177%
First Manhattan
436
First Manhattan
New York
$324K
MAM
437
Majedie Asset Management
United Kingdom
$324K
O
438
OppenheimerFunds
New York
$320K -$1.21K -7 -0.4%
FHAM
439
Folger Hill Asset Management
New York
$318K -$88.1K -509 -21%
FWM
440
Focused Wealth Management
New York
$316K
RG
441
Rathbones Group
United Kingdom
$312K +$319K +1,846 New
CANY
442
Caxton Associates (New York)
New York
$312K +$320K +1,850 New
TC
443
Telemus Capital
Michigan
$310K +$2.42K +14 +0.8%
ECM
444
Everence Capital Management
Indiana
$309K
TMAM
445
Tokio Marine Asset Management
Japan
$305K -$93.3K -539 -23%
LOAME
446
Lombard Odier Asset Management (Europe)
United Kingdom
$305K
GGHC
447
Gilder Gagnon Howe & Co
New York
$301K -$166K -958 -35%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$301K +$29.8K +172 +11%
Mariner
449
Mariner
Kansas
$293K
CAM
450
Cypress Asset Management
Texas
$292K

ILMN Hedge Fund Activity: Q2 2017 in Review

564 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2017, worth a combined $23.8B — up 1.2% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ILMN positions and 42 closed out — a net gain of 37 holders — while 206 added to existing stakes and 181 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 564 institutional investors held Illumina (ILMN) as of Q2 2017, up from 530 in Q1 2017.
  • Funds reported $23.8B of Illumina stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q2 2017 and 42 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q2 2017 was Winslow Capital Management, an estimated $217M added.
  • The largest Illumina seller in Q2 2017 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2017.