We are live on ! Find out more
ILMN icon

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
BTWM
426
Baker Tilly Wealth Management
Wisconsin
$2.83M +$601K +1,306 +22%
Vontobel Holding
427
Vontobel Holding
Switzerland
$2.72M -$4.83M -10,494 -60%
SFI
428
Siemens Fonds Invest
Germany
$2.72M +$3.17M +6,898 New
WKWM
429
Walter & Keenan Wealth Management
Indiana
$2.72M +$4.14K +9 +0.1%
TCM
430
Telos Capital Management
California
$2.72M +$183K +397 +6%
GGHC
431
Gilder Gagnon Howe & Co
New York
$2.71M -$46.4K -101 -1%
MC
432
Moors & Cabot
Massachusetts
$2.69M +$161K +351 +5%
PAM
433
Panagora Asset Management
Massachusetts
$2.69M
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$2.66M
MC
435
Maverick Capital
Texas
$2.64M +$1.75M +3,795 +131%
Hudson Bay Capital Management
436
Hudson Bay Capital Management
Connecticut
$2.64M +$3.07M +6,682 New
SN
437
Sittner & Nelson
Oregon
$2.63M
YU
438
Yale University
Connecticut
$2.59M +$3.02M +6,570 New
BWM
439
Brickley Wealth Management
California
$2.59M -$2.76K -6 -0.1%
APA
440
American Portfolios Advisors
New York
$2.55M -$503K -1,094 -14%
MAM
441
Majedie Asset Management
United Kingdom
$2.52M -$169K -368 -5%
LWCFA
442
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.5M -$60.2K -131 -2%
ICM
443
III Capital Management
Florida
$2.43M -$3.55M -7,710 -56%
MAM
444
Mastrapasqua Asset Management
Tennessee
$2.42M -$28.1K -61 -1%
BCV
445
Banque Cantonale Vaudoise
Switzerland
$2.41M +$23K +50 +0.8%
CGH
446
Crossmark Global Holdings
Texas
$2.39M
YIH
447
Y-Intercept (HK)
Hong Kong
$2.38M +$2.78M +6,046 New
YWP
448
YorkBridge Wealth Partners
New York
$2.36M +$104K +227 +4%
BA
449
Bridgewater Associates
Connecticut
$2.31M -$2.48M -5,403 -48%
SW
450
SVB Wealth
Massachusetts
$2.3M +$21.2K +46 +0.8%

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.