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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
FRM
626
Fox Run Management
Connecticut
$724K +$408K +1,076 +122%
DADC
627
D.A. Davidson & Co
Montana
$724K +$449K +1,184 +153%
First Manhattan
628
First Manhattan
New York
$723K
CT
629
Chicago Trust
Illinois
$719K +$48.9K +129 +7%
FHB
630
First Hawaiian Bank
Hawaii
$719K +$182K +480 +33%
SWM
631
Spire Wealth Management
Virginia
$718K +$519K +1,371 +241%
JWM
632
JGP Wealth Management
Oregon
$717K +$171K +452 +29%
BPA
633
Beacon Pointe Advisors
California
$713K +$20.5K +54 +3%
CWM
634
Congress Wealth Management
Massachusetts
$713K +$730K +1,926 New
GBT
635
Grove Bank & Trust
Florida
$708K +$54.6K +144 +8%
DA
636
Duality Advisers
Florida
$697K +$713K +1,882 New
MSFS
637
Main Street Financial Solutions
Pennsylvania
$693K +$48.1K +127 +7%
Cerity Partners
638
Cerity Partners
New York
$692K -$97.4K -257 -12%
RIM
639
Regent Investment Management
Kentucky
$692K
VI
640
Vestcor Inc
New Brunswick, Canada
$689K -$405K -1,068 -36%
P
641
Pitcairn
Pennsylvania
$684K -$28K -74 -4%
EMG
642
ETF Managers Group
New Jersey
$683K +$33K +87 +5%
OSAM
643
O'Shaughnessy Asset Management
Connecticut
$667K -$28.4K -75 -4%
FC
644
Forte Capital
New York
$647K -$185K -487 -22%
KA
645
Kintegral Advisory
New York
$643K
CCP
646
Corient Capital Partners
California
$642K -$47.4K -125 -7%
BBI
647
Baxter Bros Inc
Connecticut
$639K
BIM
648
Bridges Investment Management
Nebraska
$639K
WI
649
WrapManager Inc
California
$638K -$24.6K -65 -4%
CCM
650
Coldstream Capital Management
Washington
$625K +$640K +1,688 New

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.