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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Generation Investment Management
United Kingdom
$362M +$7.65M +20,201 +2%
DDC
27
DF Dent & Co
Maryland
$297M +$34.2M +90,309 +13%
Charles Schwab
28
Charles Schwab
California
$292M +$23.4M +61,851 +8%
UBS AM
29
UBS AM
Illinois
$289M +$9.77M +25,781 +3%
Select Equity Group
30
Select Equity Group
New York
$285M +$161M +425,356 +123%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$280M +$1.98M +5,223 +0.7%
CS
32
Credit Suisse
Switzerland
$269M -$9.91M -26,158 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$268M +$196M +517,751 +250%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$267M +$23M +60,652 +9%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$266M -$10.1M -26,533 -4%
Primecap Management
36
Primecap Management
California
$253M -$7.85M -20,724 -3%
Goldman Sachs
37
Goldman Sachs
New York
$252M -$40.2M -105,994 -13%
LIP
38
Liontrust Investment Partners
United Kingdom
$250M +$75.8M +199,946 +42%
SP
39
Sarasin & Partners
United Kingdom
$235M +$89.2M +235,527 +59%
Swiss National Bank
40
Swiss National Bank
Switzerland
$212M -$7.67M -20,252 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$200M +$5.18M +13,681 +3%
VAM
42
Veritas Asset Management
United Kingdom
$197M +$5.28M +13,942 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$195M -$7.15M -18,859 -3%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$194M +$2.64M +6,971 +1%
RI
45
RTW Investments
New York
$187M +$2.96M +7,821 +2%
BAMCO Inc
46
BAMCO Inc
New York
$183M -$2.52M -6,654 -1%
PPA
47
Parametric Portfolio Associates
Washington
$173M -$1.49M -3,924 -0.8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$162M +$18M +47,514 +12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$159M -$5.49M -14,479 -3%
NIPH
50
NN Investment Partners Holdings
Netherlands
$153M +$3.52M +9,284 +2%

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.