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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
601
Advisory Services Network
Georgia
$688K +$175K +550 +40%
BRWA
602
B. Riley Wealth Advisors
Florida
$680K -$148K -465 -20%
GFP
603
Gryphon Financial Partners
Ohio
$677K +$6.06K +19 +1%
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
$677K +$600K +1,882 New
Cerity Partners
605
Cerity Partners
New York
$674K +$75.5K +237 +14%
RIM
606
Regent Investment Management
Kentucky
$673K -$90.2K -283 -13%
PFWA
607
Paces Ferry Wealth Advisors
Georgia
$668K +$20.4K +64 +4%
CG
608
Colony Group
Massachusetts
$652K +$150K +470 +35%
RJT
609
Raymond James Trust
Florida
$651K +$84.8K +266 +17%
KA
610
Kintegral Advisory
New York
$625K
MSFS
611
Main Street Financial Solutions
Pennsylvania
$623K +$552K +1,732 New
BBI
612
Baxter Bros Inc
Connecticut
$622K -$5.74K -18 -1%
SWM
613
Segment Wealth Management
Texas
$619K +$26.1K +82 +5%
SFO
614
Standard Family Office
South Dakota
$616K +$546K +1,713 New
WI
615
WrapManager Inc
California
$613K +$543K +1,702 New
CG
616
Caprock Group
Idaho
$611K -$99.1K -311 -15%
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
$608K +$24.9K +78 +17%
AIM
618
Arcadia Investment Management
Michigan
$607K -$778K -2,441 -59%
SSWM
619
Smith Salley Wealth Management
North Carolina
$599K +$319 +1 +0.1%
PAS
620
Park Avenue Securities
New York
$589K -$231K -726 -31%
ODCM
621
Old Dominion Capital Management
Virginia
$588K -$32.5K -102 -6%
JWBC
622
John W. Bristol & Co
New York
$586K +$519K +1,629 New
GDP
623
Great Diamond Partners
Maine
$585K +$49.1K +154 +10%
MIFH
624
Migdal Insurance & Financial Holdings
Israel
$575K -$797K -2,500 -61%
LIM
625
Leavell Investment Management
Alabama
$574K

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.