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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
Ameriprise
26
Ameriprise
Minnesota
$339M -$21.7M -47,106 -5%
SGA
27
Sustainable Growth Advisers
Connecticut
$331M -$14M -30,449 -4%
JJ
28
Johnson & Johnson
New Jersey
$329M +$383M +832,855 New
Goldman Sachs
29
Goldman Sachs
New York
$310M +$15.7M +34,166 +5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$301M +$37.6M +81,700 +12%
UBS AM
31
UBS AM
Illinois
$298M +$6.34M +13,790 +2%
CS
32
Credit Suisse
Switzerland
$297M -$3.97M -8,626 -1%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$296M +$3.53M +7,684 +1%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$294M -$68M -147,944 -17%
Charles Schwab
35
Charles Schwab
California
$287M +$15M +32,717 +5%
DDC
36
DF Dent & Co
Maryland
$281M -$3.69M -8,014 -1%
Primecap Management
37
Primecap Management
California
$278M -$13.3M -28,918 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$261M +$223M +485,935 +277%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$235M +$110M +238,229 +66%
Swiss National Bank
40
Swiss National Bank
Switzerland
$234M -$8.32M -18,093 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$216M +$35.4M +77,063 +16%
JP Morgan Chase
42
JP Morgan Chase
New York
$209M -$209K -454 -0.1%
Two Sigma Investments
43
Two Sigma Investments
New York
$208M +$205M +445,488 +540%
VAM
44
Veritas Asset Management
United Kingdom
$205M -$950K -2,065 -0.4%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$204M +$945K +2,055 +0.4%
BAMCO Inc
46
BAMCO Inc
New York
$197M -$22.3M -48,529 -9%
RI
47
RTW Investments
New York
$196M
LIP
48
Liontrust Investment Partners
United Kingdom
$188M +$219M +475,347 New
PPA
49
Parametric Portfolio Associates
Washington
$186M +$8.23M +17,888 +4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$175M -$10.9M -23,606 -5%

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.