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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
AC
776
Athanor Capital
New York
$244K +$216K +678 New
HB
777
Homrich & Berg
Georgia
$243K -$1.27K -4 -0.6%
QCG
778
Quadrant Capital Group
Ohio
$243K +$42.4K +133 +25%
AWA
779
Arkadios Wealth Advisors
Georgia
$243K +$196K +616 +1,044%
PIM
780
Perpetual Investment Management
Australia
$243K +$219K +686 New
BAS
781
Brown Advisory Securities
Maryland
$242K -$65.7K -206 -23%
OWP
782
Obermeyer Wealth Partners
Colorado
$241K -$49.1K -154 -19%
CSIC
783
Clifford Swan Investment Counsel
California
$241K
CCM
784
Coldstream Capital Management
Washington
$241K +$214K +670 New
MWM
785
Mission Wealth Management
California
$240K +$213K +668 New
SBSB
786
Sullivan, Bruyette, Speros & Blaney
Virginia
$237K +$956 +3 +0.5%
TPWA
787
TRUE Private Wealth Advisors
Oregon
$234K
TCM
788
Teza Capital Management
Illinois
$233K +$207K +648 New
PI
789
Putnam Investments
Massachusetts
$232K -$25.7M -80,477 -99%
JIP
790
Jaffetilchin Investment Partners
Florida
$232K +$206K +645 New
FT
791
Fiduciary Trust
Massachusetts
$230K -$136K -428 -40%
WEC
792
Winslow Evans & Crocker
Massachusetts
$230K +$78.7K +247 +63%
M
793
Mirova
France
$229K -$19.4K -61 -9%
WP
794
WealthPLAN Partners
Nebraska
$228K +$175K +548 New
RIL
795
Rothschild Investment LLC
Illinois
$228K +$202K +633 New
ST
796
Smithfield Trust
Pennsylvania
$225K +$7.65K +24 +4%
WTC
797
WhitTier Trust Company
Nevada
$223K -$1.59K -5 -0.8%
WCA
798
Westover Capital Advisors
Delaware
$222K +$197K +617 New
AWM
799
AE Wealth Management
Kansas
$219K -$39.2K -123 -17%
FC
800
Financial Consulate
Maryland
$218K +$193K +607 New

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.