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Illumina

875 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 342 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 64

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 287

4% more funds holding

Funds holding: 843875 (+32)

5% more call options, than puts

Call options by funds: $307M | Put options by funds: $292M

5% more capital invested

Capital invested by funds: $39.7B → $41.7B (+$1.94B)

0.71% more ownership

Funds ownership: 93.16%93.88% (+0.71%)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
875
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.94%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
105
Increased
342
Reduced
287
Closed
64
Calls
$307M
Puts
$292M
Net Calls
+$15.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
601
Welch & Forbes
Massachusetts
$445K -$30K -103 -7%
PA
602
Probity Advisors
Texas
$433K +$37K +127 +10%
LWAC
603
Laurel Wealth Advisors (California)
California
$430K +$80.8K +277 +24%
MSR
604
Main Street Research
Connecticut
$427K
BAM
605
Baldrige Asset Management
Pennsylvania
$418K +$403K +1,382 New
3C
606
361 Capital
Colorado
$416K -$477K -1,637 -54%
AIL
607
AGF Investments LLC
Ontario, Canada
$413K +$398K +1,366 New
AA
608
ALPS Advisors
Colorado
$410K +$875 +3 +0.2%
NNP
609
Nachman Norwood & Parrott
South Carolina
$409K
BAM
610
Blueshift Asset Management
New Jersey
$409K +$394K +1,352 New
TCM
611
Teza Capital Management
Illinois
$407K -$163K -560 -29%
QC
612
Quadrature Capital
United Kingdom
$404K -$333K -1,141 -46%
CT
613
Coastline Trust
Rhode Island
$404K
FC
614
Fayerweather Charles
$400K -$37.9K -130 -9%
MC
615
Miramar Capital
Illinois
$400K
LJHT
616
Laurie J. Hall Trustee
$391K
GCAC
617
Guardian Capital Advisors (Canada)
Ontario, Canada
$389K +$366K +1,254 New
ZB
618
Zions Bancorporation
Utah
$389K +$375K +1,287 New
JWM
619
Jupiter Wealth Management
Colorado
$387K +$364K +1,247 New
BFC
620
Blue Fin Capital
Rhode Island
$383K +$22.7K +78 +7%
Northwestern Mutual Wealth Management
621
Northwestern Mutual Wealth Management
Wisconsin
$382K +$26K +89 +8%
TBA
622
Tower Bridge Advisors
Pennsylvania
$380K
PG
623
Patten Group
Tennessee
$377K -$14.9K -51 -4%
OWP
624
Obermeyer Wealth Partners
Colorado
$377K +$3.5K +12 +1%
MHS
625
M Holdings Securities
Oregon
$368K -$95.4K -327 -21%

ILMN Hedge Fund Activity: Q1 2019 in Review

875 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2019, worth a combined $41.7B — up 4.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ILMN positions and 64 closed out — a net gain of 41 holders — while 342 added to existing stakes and 287 trimmed.

The largest buyer was Harding Loevner, adding an estimated $144M. The largest seller was BlackRock, cutting an estimated $217M.

  • 875 institutional investors held Illumina (ILMN) as of Q1 2019, up from 843 in Q4 2018.
  • Funds reported $41.7B of Illumina stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 105 funds opened new Illumina positions in Q1 2019 and 64 closed out, a net change of +41 holders.
  • The largest Illumina buyer in Q1 2019 was Harding Loevner, an estimated $144M added.
  • The largest Illumina seller in Q1 2019 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2019.