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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
VHAM
451
Van Hulzen Asset Management
California
$2.29M +$49.2K +107 +2%
CM
452
Castleark Management
Illinois
$2.27M -$30.8K -67 -1%
CA
453
CastleArk Alternatives
Illinois
$2.27M +$2.65M +5,762 New
PFS
454
Prospera Financial Services
Texas
$2.26M -$1.1M -2,388 -29%
SPC
455
Sigma Planning Corp
Michigan
$2.25M -$4.6K -10 -0.2%
AAP
456
Aristotle Atlantic Partners
Florida
$2.23M
SF
457
Synovus Financial
Georgia
$2.22M +$2.58M +5,621 New
NED
458
Nancy E. Dempze
$2.21M -$10.1K -22 -0.4%
IWP
459
Icon Wealth Partners
Texas
$2.21M +$96.1K +209 +4%
HBT
460
Hills Bank & Trust
Iowa
$2.19M +$153K +333 +6%
PWS
461
Peloton Wealth Strategists
Indiana
$2.19M -$23.9K -52 -0.9%
1IA
462
1834 Investment Advisors
Wisconsin
$2.19M -$223K -484 -8%
ACP
463
Ashfield Capital Partners
California
$2.18M +$59.3K +129 +2%
BFM
464
Boston Financial Management
Massachusetts
$2.17M
AIM
465
Achmea Investment Management
Netherlands
$2.16M +$126K +275 +5%
CM
466
Caption Management
Oklahoma
$2.15M +$2.51M +5,448 New
RHBC
467
R.H. Bluestein & Co
Michigan
$2.15M -$11.8M -25,632 -82%
ECM
468
Everence Capital Management
Indiana
$2.14M
AC
469
Alexandria Capital
Virginia
$2.13M -$4.14K -9 -0.2%
PFO
470
Pathstone Family Office
New Jersey
$2.13M -$368K -801 -13%
GI
471
GAMCO Investors
Connecticut
$2.12M +$117K +254 +5%
CC
472
Centiva Capital
New York
$2.09M -$1.65M -3,587 -40%
EAM
473
Eukles Asset Management
Ohio
$2.06M +$89.7K +195 +4%
GT
474
Greenleaf Trust
Michigan
$2.06M -$106K -230 -4%
LPARFS
475
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.04M -$4.14K -9 -0.2%

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.