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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$188M -$33.8M -132,432 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$169M +$220M +863,329 +1,079%
AllianceBernstein
28
AllianceBernstein
Tennessee
$166M -$51.8M -202,854 -18%
UBS AM
29
UBS AM
Illinois
$158M +$15.5M +60,693 +7%
Charles Schwab
30
Charles Schwab
California
$145M +$2.39M +9,369 +1%
DDC
31
DF Dent & Co
Maryland
$143M -$3.6M -14,087 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$142M +$69.6M +272,626 +53%
Goldman Sachs
33
Goldman Sachs
New York
$130M -$31.1M -121,982 -14%
LIP
34
Liontrust Investment Partners
United Kingdom
$128M +$8.65M +33,881 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$126M +$9.95M +38,961 +6%
Marshall Wace
36
Marshall Wace
United Kingdom
$121M +$160M +624,648 +1,189%
GIM
37
Generation Investment Management
United Kingdom
$119M -$80.2M -313,875 -32%
SP
38
Sarasin & Partners
United Kingdom
$118M +$11.6M +45,488 +7%
Primecap Management
39
Primecap Management
California
$112M -$4.47M -17,506 -3%
BAMCO Inc
40
BAMCO Inc
New York
$108M +$34.5M +135,005 +29%
RI
41
RTW Investments
New York
$104M +$14.4M +56,540 +11%
CS
42
Credit Suisse
Switzerland
$99.8M -$29.6M -115,878 -17%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$94.3M -$7.23M -28,296 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$89.9M +$18.5M +72,407 +17%
Deutsche Bank
45
Deutsche Bank
Germany
$88.9M -$9.31M -36,439 -7%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$87.9M -$2.13M -8,349 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$86.2M -$27.4M -107,220 -18%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$78.5M -$80.1M -313,546 -42%
Amundi
49
Amundi
France
$72.3M +$25.5M +99,976 +31%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$71.5M +$5.01M +19,629 +5%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.