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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
526
Virtue Capital Management
Tennessee
$620K -$1.46M -4,955 -70%
WJWM
527
Williams Jones Wealth Management
New York
$617K +$614K +2,084 New
EP
528
Edgestream Partners
New Jersey
$614K -$338K -1,146 -36%
AF
529
Advisornet Financial
Minnesota
$611K -$1.18K -4 -0.2%
CC
530
ClearArc Capital
Ohio
$611K +$2.95K +10 +0.5%
IFWM
531
Institute for Wealth Management
Colorado
$610K +$81.7K +277 +16%
NSEDCP
532
NJ State Employees Deferred Compensation Plan
New Jersey
$608K
SACTSONJ
533
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$608K
WA
534
Winfield Associates
Ohio
$598K +$30.4K +103 +5%
HI
535
HBK Investments
Texas
$593K -$6.13M -20,783 -91%
SIA
536
Starfire Investment Advisers
Michigan
$593K
WMA
537
Wealth Management Associates
New Jersey
$592K +$590K +2,002 New
First Manhattan
538
First Manhattan
New York
$583K -$317K -1,076 -35%
NA
539
NewEdge Advisors
Louisiana
$569K -$41.9K -142 -7%
BWM
540
Buckley Wealth Management
Nevada
$566K -$27.4K -93 -5%
AIL
541
AGF Investments LLC
Ontario, Canada
$566K +$227K +769 +67%
FSA
542
Franklin Street Advisors
North Carolina
$557K +$554K +1,881 New
GCC
543
Guardian Capital (Canada)
Ontario, Canada
$548K -$103K -351 -16%
GC
544
Grace Capital
Massachusetts
$541K
AL
545
Aspiriant LLC
California
$529K +$16.8K +57 +3%
SC
546
Saturna Capital
Washington
$524K
EMB
547
Elefante Mark B
$515K -$27.4K -93 -5%
AIM
548
Axiom Investment Management
New York
$500K -$288K -977 -37%
Lido Advisors
549
Lido Advisors
California
$497K -$369K -1,253 -43%
SSWM
550
Smith Salley Wealth Management
North Carolina
$494K -$2.65K -9 -0.5%

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.