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Illumina

1,046 hedge funds and large institutions have $50.7B invested in Illumina in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 386 increasing their positions, 352 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 78

6% more funds holding

Funds holding: 9851,046 (+61)

10% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 352

2% more capital invested

Capital invested by funds: $49.6B → $50.7B (+$1.11B)

0.71% less ownership

Funds ownership: 94.31%93.6% (-0.71%)

5% less call options, than puts

Call options by funds: $604M | Put options by funds: $639M

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
1,046
Holders Change
+61
Holders Change %
+6.19%
% of All Funds
18.37%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
147
Increased
386
Reduced
352
Closed
78
Calls
$604M
Puts
$639M
Net Calls
-$34.4M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$380M -$1.24M -3,043 -0.3%
Ameriprise
27
Ameriprise
Minnesota
$339M -$173M -425,425 -32%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$294M -$46.3M -113,571 -13%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$281M +$10.7M +26,188 +4%
Primecap Management
30
Primecap Management
California
$279M -$27M -66,136 -8%
SGA
31
Sustainable Growth Advisers
Connecticut
$270M -$156M -382,493 -35%
CS
32
Credit Suisse
Switzerland
$269M -$92M -225,647 -24%
DDC
33
DF Dent & Co
Maryland
$268M +$1.48M +3,625 +0.5%
Charles Schwab
34
Charles Schwab
California
$254M -$25.5M -62,456 -8%
Goldman Sachs
35
Goldman Sachs
New York
$228M +$13.4M +32,877 +6%
BAMCO Inc
36
BAMCO Inc
New York
$217M -$15.9M -38,985 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$216M +$4.11M +10,074 +2%
VAM
38
Veritas Asset Management
United Kingdom
$209M +$99.9M +244,953 +78%
UBS AM
39
UBS AM
Illinois
$207M +$11.7M +28,572 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$197M +$1.99M +4,879 +0.9%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$194M -$1.64M -4,028 -0.8%
RI
42
RTW Investments
New York
$185M +$50.4M +123,543 +33%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$184M -$22M -53,844 -10%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$167M +$63.6M +155,950 +54%
PPA
45
Parametric Portfolio Associates
Washington
$163M +$6.71M +16,456 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$159M -$26.8M -65,688 -13%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$156M -$19.7M -48,319 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$156M -$2.07M -5,075 -1%
NIPH
49
NN Investment Partners Holdings
Netherlands
$156M +$644K +1,580 +0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$143M +$13.9M +34,095 +10%

ILMN Hedge Fund Activity: Q1 2021 in Review

1,046 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2021, worth a combined $50.7B — up 2.2% from $49.6B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ILMN positions and 78 closed out — a net gain of 69 holders — while 386 added to existing stakes and 352 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $785M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $448M sold.

  • 1,046 institutional investors held Illumina (ILMN) as of Q1 2021, up from 985 in Q4 2020.
  • Funds reported $50.7B of Illumina stock for Q1 2021, up 2.2% quarter-over-quarter.
  • 147 funds opened new Illumina positions in Q1 2021 and 78 closed out, a net change of +69 holders.
  • The largest Illumina buyer in Q1 2021 was Wellington Management Group, an estimated $785M added.
  • The largest Illumina seller in Q1 2021 was Jackson Square Partners, an estimated $448M sold.

Based on aggregated 13F filings for Q1 2021.