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
Qube Research & Technologies (QRT)
876
Qube Research & Technologies (QRT)
United Kingdom
-$585K -1,633 Closed
BRWA
877
B. Riley Wealth Advisors
Florida
-$532K -1,483 Closed
PW
878
Price Wealth
Texas
-$469K -1,311 Closed
AA
879
ALPS Advisors
Colorado
-$461K -1,287 Closed
PFPT
880
Pinnacle Financial Partners (Tennessee)
Tennessee
-$428K -1,196 Closed
BOH
881
Bank of Hawaii
Hawaii
-$390K -1,090 Closed
SSWM
882
Sheets Smith Wealth Management
North Carolina
-$382K -1,067 Closed
SC
883
Scotia Capital
Ontario, Canada
-$382K -1,066 Closed
MWM
884
Meridian Wealth Management
Kentucky
-$3.72K -1,038 Closed
CCM
885
Community Capital Management
Florida
-$363K -1,013 Closed
IIM
886
Ipswich Investment Management
Massachusetts
-$350K -977 Closed
BAAM
887
Baker Avenue Asset Management
California
-$337K -943 Closed
ZAM
888
Zevin Asset Management
Massachusetts
-$316K -882 Closed
TFA
889
Toth Financial Advisory
Virginia
-$313K -874 Closed
TCM
890
Traynor Capital Management
Pennsylvania
-$309K -858 Closed
LCM
891
Laurion Capital Management
New York
-$242K -822 Closed
WPC
892
Waters Parkerson & Co
Louisiana
-$295K -822 Closed
IF
893
IRON Financial
Illinois
-$245K -810 Closed
MA
894
Mutual Advisors
Nebraska
-$289K -807 Closed
CWM
895
Calamos Wealth Management
Illinois
-$283K -792 Closed
AC
896
Arjuna Capital
North Carolina
-$279K -778 Closed
PSUF
897
People's United Financial
Connecticut
-$265K -739 Closed
EMG
898
Ellington Management Group
Connecticut
-$258K -720 Closed
VAS
899
Vestmark Advisory Solutions
Massachusetts
-$255K -711 Closed
PA
900
Pinnacle Associates
New York
-$252K -703 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.