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Illumina
ILMN

Overview Fund Activity

889 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-51
Holders Change %
-5.43%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
324
Reduced
326
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.41B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$897M
4
BlackRock
BlackRock
New York
$2.52B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$989M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.62B
3
AllianceBernstein
AllianceBernstein
Tennessee
$587M
4
SP
Sarasin & Partners
United Kingdom
$104M
5
Citadel Advisors
Citadel Advisors
Florida
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
876
USA Financial Formulas
Michigan
$937 – – –
FCAG
877
First Capital Advisors Group
New Jersey
$937 +$937 +5 New
Kayne Anderson Rudnick Investment Management
878
Kayne Anderson Rudnick Investment Management
California
$802 +$802 +4 New
MFG
879
Mendota Financial Group
Wisconsin
$750 -$750 -4 -50%
SCA
880
Stonebridge Capital Advisors
Minnesota
$750 – – –
1832 Asset Management
881
1832 Asset Management
Ontario, Canada
$749 +$749 +4 New
CSC
882
Caldwell Sutter Capital
California
$562 – – –
CWC
883
Carolinas Wealth Consulting
North Carolina
$562 – – –
GFPC
884
Global Financial Private Client
Florida
$376 – – –
BCM
885
Bourgeon Capital Management
Connecticut
$188 – – –
TWD
886
True Wealth Design
Ohio
$188 – – –
FA
887
Fiduciary Alliance
South Carolina
$187 +$187 +1 New
CJL
888
Cyrus J. Lawrence
New York
$13 – – –
HL
889
Harding Loevner
New Jersey
– -$253M -1,120,397 Closed
Holocene Advisors
890
Holocene Advisors
New York
– -$90.1M -398,182 Closed
JPMPWA
891
J.P. Morgan Private Wealth Advisors
California
– -$68.6M -303,261 Closed
Point72 Asset Management
892
Point72 Asset Management
Connecticut
– -$64.9M -286,780 Closed
Massachusetts Financial Services
893
Massachusetts Financial Services
Massachusetts
– -$42.5M -187,824 Closed
Voloridge Investment Management
894
Voloridge Investment Management
Florida
– -$13.8M -61,199 Closed
CSS
895
Cubist Systematic Strategies
Connecticut
– -$13.2M -58,563 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
896
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.6M -51,400 Closed
FM
897
Freemont Management
Switzerland
– -$11.6M -51,092 Closed
Qube Research & Technologies (QRT)
898
Qube Research & Technologies (QRT)
United Kingdom
– -$8.22M -36,340 Closed
RG
899
Redmile Group
California
– -$7.79M -34,434 Closed
Fidelity International
900
Fidelity International
Bermuda
– -$7.58M -33,528 Closed
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36
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