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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
HCM
576
Howland Capital Management
Massachusetts
$1.1M
LB
577
Legacy Bridge
Iowa
$1.1M -$1.84K -4 -0.1%
CAM
578
Covenant Asset Management
New Jersey
$1.1M
XT
579
XTX Topco
Cayman Islands
$1.1M +$574K +1,248 +82%
MC
580
Middleton & Co
Massachusetts
$1.09M +$5.06K +11 +0.4%
IWC
581
Integrated Wealth Concepts
Massachusetts
$1.09M +$88.3K +192 +7%
FHA
582
Flagship Harbor Advisors
Massachusetts
$1.08M
PFM
583
Patton Fund Management
Texas
$1.08M +$1.26M +2,740 New
ASN
584
Advisory Services Network
Georgia
$1.07M -$24.4K -53 -2%
SB
585
Simmons Bank
Arkansas
$1.07M +$61.6K +134 +5%
LJAC
586
L.J. Altfest & Co
New York
$1.05M +$460 +1 +0%
BWAM
587
Boyd Watterson Asset Management
Ohio
$1.05M +$126K +273 +11%
SCM
588
Stevens Capital Management
Pennsylvania
$1.04M +$1.21M +2,637 New
IA
589
IndexIQ Advisors
New York
$1.02M +$59.3K +129 +5%
PI
590
PineBridge Investments
New York
$998K -$922K -2,005 -44%
Lido Advisors
591
Lido Advisors
California
$988K +$41.4K +90 +4%
Mercer Global Advisors
592
Mercer Global Advisors
Colorado
$984K +$301K +654 +36%
RA
593
RFG Advisory
Alabama
$983K -$12.4K -27 -1%
WAM
594
World Asset Management
Michigan
$981K -$133K -289 -10%
CCG
595
Ceeto Capital Group
Florida
$973K
PCS
596
Personal CFO Solutions
New Jersey
$964K -$1.84K -4 -0.2%
WF
597
Welch & Forbes
Massachusetts
$962K
BSW
598
Buckingham Strategic Wealth
Missouri
$960K +$15.2K +33 +1%
FQ
599
First Quadrant
California
$952K
IMRF
600
Illinois Municipal Retirement Fund
Illinois
$949K -$681K -1,481 -38%

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.