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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
826
Twin Tree Management
Texas
-$10.2M -55,952 Closed
WP
827
Woodline Partners
California
-$8.7M -47,681 Closed
SCM
828
Soleus Capital Management
Connecticut
-$8.61M -47,185 Closed
TLP
829
Tri Locum Partners
New York
-$7.66M -41,975 Closed
FAM
830
Fred Alger Management
New York
-$5.65M -30,980 Closed
Connor, Clark & Lunn Investment Management (CC&L)
831
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.5M -30,140 Closed
RAM
832
Readystate Asset Management
Illinois
-$5.42M -29,709 Closed
CWM
833
CMH Wealth Management
New Hampshire
-$5.28M -28,952 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
834
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.03M -22,102 Closed
MA
835
MYDA Advisors
New York
-$3.75M -20,560 Closed
WMSA
836
Weiss Multi-Strategy Advisers
New York
-$3.73M -20,458 Closed
TAM
837
Tocqueville Asset Management
New York
-$3.07M -16,807 Closed
NLGIA
838
Nippon Life Global Investors Americas
New York
-$3.04M -16,684 Closed
IB
839
Iyo Bank
Japan
-$2.65M -14,526 Closed
MUAMU
840
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$2.44M -13,364 Closed
MRWM
841
ML&R Wealth Management
Texas
-$2.02M -11,083 Closed
IAM
842
Innovis Asset Management
Illinois
-$1.9M -10,444 Closed
NICM
843
Neo Ivy Capital Management
New York
-$1.83M -10,042 Closed
RCM
844
Ravenstone Capital Management
-$1.82M -9,966 Closed
PAM
845
Private Asset Management
California
-$1.7M -9,319 Closed
V
846
Veritable
Delaware
-$1.67M -9,144 Closed
MFS
847
Mirabella Financial Services
United Kingdom
-$1.44M -7,873 Closed
PI
848
Putnam Investments
Massachusetts
-$1.37M -7,505 Closed
BSAM
849
Blue Square Asset Management
New York
-$1.34M -7,339 Closed
MSKCC
850
Memorial Sloan Kettering Cancer Center
New York
-$1.16M -6,360 Closed

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.