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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
LS
626
Livforsakringsbolaget Skandia
Sweden
$870K -$94.7K -206 -9%
RC
627
Roundview Capital
New Jersey
$869K +$9.2K +20 +0.9%
SWMG
628
Signature Wealth Management Group
Georgia
$862K -$368K -801 -27%
AWM
629
Avior Wealth Management
Nebraska
$858K
MCIA
630
Mountain Capital Investment Advisors
Colorado
$853K -$22.1K -48 -2%
BRWM
631
B. Riley Wealth Management
Tennessee
$847K +$987K +2,146 New
RGC
632
Roberts, Glore & Co
Illinois
$841K
BWM
633
Buckley Wealth Management
Nevada
$838K -$9.2K -20 -0.9%
Cerity Partners
634
Cerity Partners
New York
$837K -$83.2K -181 -8%
Assenagon Asset Management
635
Assenagon Asset Management
Luxembourg
$823K +$732K +1,591 +322%
SWM
636
Segment Wealth Management
Texas
$822K +$43.2K +94 +5%
AAM
637
Azzad Asset Management
Virginia
$819K -$177K -385 -16%
WMA
638
Wealth Management Associates
New Jersey
$819K
EFM
639
E Fund Management
China
$815K +$950K +2,066 New
MFW
640
Meristem Family Wealth
Minnesota
$814K -$6.44K -14 -0.7%
CFS
641
Capital Financial Services
New York
$813K
LFM
642
Lumina Fund Management
New York
$811K
NSEDCP
643
NJ State Employees Deferred Compensation Plan
New Jersey
$811K
PCC
644
Park Circle Company
Maryland
$811K
SACTSONJ
645
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$811K
AIM
646
Axiom Investment Management
New York
$810K +$12K +26 +1%
WG
647
Winton Group
United Kingdom
$807K -$1.08M -2,354 -54%
KPWS
648
Kestra Private Wealth Services
Texas
$806K +$81.9K +178 +10%
WIC
649
Whitegate Investment Counselors
New Hampshire
$793K +$40.5K +88 +5%
First Manhattan
650
First Manhattan
New York
$771K

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.