We are live on ! Find out more
ILMN icon

Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
826
Carillon Tower Advisers
Florida
-$30.2M -84,277 Closed
WSC
827
Wellington Shields & Co
New York
-$26.3M -73,549 Closed
CPC
828
Cookson Peirce & Co
Pennsylvania
-$23.3M -64,942 Closed
Assenagon Asset Management
829
Assenagon Asset Management
Luxembourg
-$18.1M -50,517 Closed
CCA
830
Catalyst Capital Advisors
New York
-$16.8M -46,774 Closed
VRS
831
Virginia Retirement Systems
Virginia
-$12.3M -34,232 Closed
M
832
Mirova
France
-$11.5M -32,065 Closed
BBL
833
Beck Bode LLC
Massachusetts
-$9.9M -27,633 Closed
MSV
834
MN Services Vermogensbeheer
Netherlands
-$9.3M -25,976 Closed
WA
835
Whitebox Advisors
Minnesota
-$8.72M -24,364 Closed
Teacher Retirement System of Texas
836
Teacher Retirement System of Texas
Texas
-$8M -22,335 Closed
KLWA
837
Kelly Lawrence W & Associates
California
-$6.63M -18,504 Closed
TAM
838
Tocqueville Asset Management
New York
-$6.27M -17,497 Closed
AL
839
AJO LP
Pennsylvania
-$6.26M -17,475 Closed
IA
840
IFG Advisory
Georgia
-$156K -15,739 Closed
ZIM
841
Zacks Investment Management
Illinois
-$5.16M -14,406 Closed
CWM
842
Cordatus Wealth Management
Pennsylvania
-$4.39M -12,255 Closed
RIM
843
Reliant Investment Management
Tennessee
-$3.31M -9,249 Closed
TNBTD
844
Trustmark National Bank Trust Department
Mississippi
-$3.27M -9,132 Closed
DA
845
Duality Advisers
Florida
-$3.16M -8,820 Closed
KWILP
846
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.62M -7,319 Closed
DWA
847
Dorsey Wright & Associates
California
-$2.61M -7,279 Closed
SSI
848
Scott & Selber Inc
Texas
-$2.46M -6,880 Closed
SV
849
Sturgeon Ventures
United Kingdom
-$2.04M -5,701 Closed
LOAMU
850
Lombard Odier Asset Management (USA)
New York
-$2.02M -5,654 Closed

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.