Illumina
ILMN
ILMN
895 hedge funds and large institutions have $41.4B invested in Illumina in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 366 increasing their positions, 306 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $50.2B → $41.4B (-$8.8B)
19% less call options, than puts
Call options by funds: $535M | Put options by funds: $660M
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Holders
895
Holding in Top 10
12
Calls
$535M
Puts
$660M
Top Buyers
| 1 | +$531M | |
| 2 | +$397M | |
| 3 | +$250M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$200M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$190M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$485M | |
| 3 | -$445M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$262M |
| 5 |
Goldman Sachs
New York
|
-$181M |