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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
RA
576
RFG Advisory
Alabama
$933K +$11K +29 +1%
Lido Advisors
577
Lido Advisors
California
$931K +$4.17K +11 +0.4%
IRF
578
IBM Retirement Fund
New York
$924K -$659K -1,740 -41%
AA
579
Ancora Advisors
Ohio
$922K +$249K +658 +36%
GAA
580
Green Alpha Advisors
Colorado
$916K +$56.1K +148 +6%
AWM
581
Avior Wealth Management
Nebraska
$911K +$109K +288 +13%
GWM
582
GSB Wealth Management
Connecticut
$904K +$78.1K +206 +9%
BSW
583
Buckingham Strategic Wealth
Missouri
$898K -$2.65K -7 -0.3%
PCS
584
Personal CFO Solutions
New Jersey
$897K -$7.58K -20 -0.8%
FQ
585
First Quadrant
California
$893K
IMRF
586
Illinois Municipal Retirement Fund
Illinois
$890K
AI
587
AXS Investments
New York
$889K +$910K +2,403 New
EGM
588
Engineers Gate Manager
New York
$888K -$4.47M -11,807 -83%
IFWM
589
Institute for Wealth Management
Colorado
$881K -$1.14K -3 -0.1%
SCM
590
Stevens Capital Management
Pennsylvania
$880K -$97.8K -258 -10%
IC
591
IEQ Capital
California
$879K -$294K -775 -25%
VAS
592
Vestmark Advisory Solutions
Massachusetts
$867K -$14.8K -39 -2%
SIAP
593
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$867K
DTL
594
Dynamic Technology Lab
Singapore
$853K -$210K -555 -19%
BSB
595
Bangor Savings Bank
Maine
$853K +$19.7K +52 +2%
ASN
596
Advisory Services Network
Georgia
$849K -$164K -434 -16%
SWA
597
Stratos Wealth Advisors
Ohio
$842K +$206K +543 +31%
Assenagon Asset Management
598
Assenagon Asset Management
Luxembourg
$840K +$69.7K +184 +9%
WT
599
Whittier Trust
California
$839K
PDN
600
Pensionfund DSM Netherlands
Netherlands
$837K

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.