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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
GW
776
GW & Wade
Massachusetts
$359K +$19.3K +42 +5%
CPIG
777
Chicago Partners Investment Group
Illinois
$357K -$135K -293 -23%
BAM
778
Baldrige Asset Management
Pennsylvania
$356K -$4.6K -10 -1%
LNC
779
Lincoln National Corp
Pennsylvania
$354K -$7.36K -16 -2%
BJL
780
Brighton Jones LLC
Washington
$353K +$194K +422 +89%
FRM
781
Fox Run Management
Connecticut
$347K +$404K +879 New
PCP
782
Proficio Capital Partners
Massachusetts
$345K -$25.3K -55 -6%
BHIA
783
Birch Hill Investment Advisors
Massachusetts
$345K
SRC
784
Sage Rhino Capital
California
$344K +$5.52K +12 +1%
SS
785
Simplicity Solutions
Minnesota
$342K +$50.6K +110 +15%
M
786
Mirova
France
$340K +$35K +76 +10%
GG
787
Gofen & Glossberg
Illinois
$339K -$9.66K -21 -2%
AWM
788
Altium Wealth Management
New York
$335K +$3.68K +8 +1%
SP
789
Symmetry Partners
Connecticut
$333K
NFC
790
Northeast Financial Consultants
Connecticut
$333K +$10.1K +22 +3%
ZIM
791
Zacks Investment Management
Illinois
$331K -$6.32M -13,741 -94%
MSA
792
Marino Stram & Associates
Massachusetts
$331K -$2.27M -4,926 -85%
HR
793
Howe & Rusling
New York
$331K
FFG
794
Frisch Financial Group
New York
$322K
AC
795
Avestar Capital
New York
$322K +$52K +113 +16%
EN1L
796
Engine No 1 LLC
California
$321K +$159K +345 +74%
QAM
797
Q3 Asset Management
Michigan
$319K +$373K +810 New
SS
798
Sunbelt Securities
Texas
$318K
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$311K -$2.76K -6 -0.8%
MFG
800
Merit Financial Group
Georgia
$311K

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.