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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
FP
651
Financial Perspectives
Minnesota
$501K +$85.1K +267 +24%
TA
652
Tectonic Advisors
Texas
$500K +$443K +1,389 New
HAG
653
HighPoint Advisor Group
Illinois
$498K +$76.5K +240 +27%
SWP
654
Stratos Wealth Partners
Ohio
$491K -$24.9K -78 -5%
WP
655
WMS Partners
Maryland
$491K +$22.3K +70 +5%
MSR
656
Main Street Research
Connecticut
$487K +$5.42K +17 +1%
OSAM
657
O'Shaughnessy Asset Management
Connecticut
$482K +$31.2K +98 +8%
WDA
658
Wendell David Associates
New Hampshire
$481K +$16.3K +51 +4%
JWM
659
JGP Wealth Management
Oregon
$478K +$78.7K +247 +28%
SC
660
Scholtz & Company
Connecticut
$477K +$84.2K +264 +25%
KIA
661
KCM Investment Advisors
California
$473K -$22.6K -71 -5%
GBT
662
Grove Bank & Trust
Florida
$472K +$419K +1,313 New
RWA
663
Ropes Wealth Advisors
Massachusetts
$468K +$134K +420 +48%
SDIC
664
South Dakota Investment Council
South Dakota
$466K
KLC
665
Knowledge Leaders Capital
Colorado
$455K
OAM
666
Occidental Asset Management
California
$450K
VWM
667
Venturi Wealth Management
Texas
$449K +$45.9K +144 +13%
Lazard Asset Management
668
Lazard Asset Management
New York
$448K +$79.7K +250 +25%
TBA
669
Tower Bridge Advisors
Pennsylvania
$444K -$7.65K -24 -2%
CFG
670
Cooper Financial Group
California
$436K +$173K +544 +82%
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$436K +$377K +1,182 +3,813%
BTW
672
Boston Trust Walden
Massachusetts
$422K
WF
673
Welch & Forbes
Massachusetts
$417K -$35.1K -110 -9%
CCA
674
Checchi Capital Advisers
California
$409K -$103K -323 -22%
KFC
675
Klingenstein Fields & Co
New York
$409K +$72K +226 +25%

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.