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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
PIMJS
526
PKO Investment Management Joint-Stock
Poland
$1.25M +$1.28M +3,372 New
GH
527
GAM Holding
Switzerland
$1.24M -$3.79K -10 -0.3%
BLAM
528
Bourne Lent Asset Management
New York
$1.22M
TI
529
Tidal Investments
Wisconsin
$1.21M +$354K +933 +40%
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$1.21M +$289K +763 +31%
LJHT
531
Laurie J. Hall Trustee
$1.19M +$78.1K +206 +7%
MYLI
532
Meiji Yasuda Life Insurance
Japan
$1.18M -$183K -483 -13%
PG
533
Patten Group
Tennessee
$1.17M +$11.4K +30 +1%
FPS
534
Fieldpoint Private Securities
Connecticut
$1.17M +$349K +921 +41%
AP
535
Advisor Partners
California
$1.17M -$56.1K -148 -4%
SAM
536
S.A. Mason
Michigan
$1.17M
CAM
537
Cypress Asset Management
Texas
$1.16M -$5.3K -14 -0.4%
LWAC
538
Laurel Wealth Advisors (California)
California
$1.16M +$803K +2,120 +211%
Nomura Holdings
539
Nomura Holdings
Japan
$1.15M -$107K -282 -8%
WJWM
540
Williams Jones Wealth Management
New York
$1.15M -$38.6K -102 -3%
CK
541
Cohen Klingenstein
New York
$1.14M
PCC
542
Park Circle Company
Maryland
$1.14M +$389K +1,028 +50%
SC
543
Shay Capital
New York
$1.14M +$1.17M +3,084 New
PIG
544
Pantheon Investment Group
California
$1.14M +$236K +622 +26%
FHA
545
Flagship Harbor Advisors
Massachusetts
$1.13M +$268K +707 +30%
CAM
546
Cresset Asset Management
Illinois
$1.13M -$800K -2,112 -41%
WOC
547
West Oak Capital
California
$1.12M -$15.5K -41 -1%
WP
548
WMS Partners
Maryland
$1.12M +$413K +1,091 +56%
AW
549
Alaethes Wealth
Nevada
$1.12M +$265K +699 +30%
CNC
550
Canandaigua National Corp
New York
$1.11M -$12.5K -33 -1%

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.