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Illumina
ILMN

Overview Fund Activity

822 hedge funds and large institutions have $36.6B invested in Illumina in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 320 increasing their positions, 322 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
-65
Holders Change %
-7.33%
% of All Funds
18.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
70
Increased
320
Reduced
322
Closed
129
Calls
$381M
Puts
$430M
Net Calls
-$49M
Net Calls Change
-$240M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$403M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$320M
3
GIM
Generation Investment Management
United Kingdom
+$298M
4
HL
Harding Loevner
New Jersey
+$199M
5
Select Equity Group
Select Equity Group
New York
+$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.03B
2
Jennison Associates
Jennison Associates
New York
-$618M
3
Morgan Stanley
Morgan Stanley
New York
-$204M
4
LPC
Lone Pine Capital
Connecticut
-$172M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
826
HealthCor Management
New York
– -$48.4M -149,975 Closed
AAM
827
Ardevora Asset Management
United Kingdom
– -$46.7M -144,814 Closed
ITP
828
Iron Triangle Partners
Connecticut
– -$27.4M -84,810 Closed
Assenagon Asset Management
829
Assenagon Asset Management
Luxembourg
– -$15.7M -48,644 Closed
FA
830
Friess Associates
Delaware
– -$11.6M -35,818 Closed
QF
831
QVT Financial
New York
– -$10.5M -32,431 Closed
PM
832
Pembroke Management
Quebec, Canada
– -$9.75M -30,223 Closed
QIM
833
Quantitative Investment Management
Virginia
– -$9.5M -29,453 Closed
IBT
834
International Biotechnology Trust
United Kingdom
– -$8.32M -25,803 Closed
UAS
835
United Asset Strategies
New York
– -$6.88M -21,315 Closed
EP
836
Eversept Partners
New York
– -$5.89M -18,247 Closed
Handelsbanken Fonder
837
Handelsbanken Fonder
Sweden
– -$5.6M -17,357 Closed
Marshall Wace
838
Marshall Wace
United Kingdom
– -$5.25M -16,277 Closed
Millennium Management
839
Millennium Management
New York
– -$4.83M -14,959 Closed
Lord, Abbett & Co
840
Lord, Abbett & Co
New Jersey
– -$4.79M -14,850 Closed
RFWA
841
RPg Family Wealth Advisory
Massachusetts
– -$3.96M -12,273 Closed
AC
842
Aristeia Capital
Connecticut
– -$3.68M -11,411 Closed
FC
843
FORA Capital
Florida
– -$3.63M -11,250 Closed
BPCE
844
Bank Pictet & Cie (Europe)
Germany
– -$3.49M -10,808 Closed
PI
845
PEAK6 Investments
Illinois
– -$3.33M -10,330 Closed
SGH
846
Sivik Global Healthcare
Connecticut
– -$3.32M -10,280 Closed
AIM
847
Achmea Investment Management
Netherlands
– -$2.97M -9,187 Closed
AGM
848
Alpine Global Management
New York
– -$2.74M -8,481 Closed
Capstone Investment Advisors
849
Capstone Investment Advisors
New York
– -$2.55M -7,896 Closed
CA
850
Commerzbank Aktiengesellschaft
Germany
– -$2.28M -7,051 Closed
32 33
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