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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
901
Pinnacle Wealth Planning Services
Ohio
$203K +$920 +2 +0.4%
FF
902
FourThought Financial
Florida
$203K +$7.82K +17 +3%
USCWA
903
U.S. Capital Wealth Advisors
Texas
$203K +$236K +514 New
T
904
TOBAM
France
$202K
CTC
905
Central Trust Company
Missouri
$202K +$142K +308 +151%
RIA
906
Regal Investment Advisors
Michigan
$200K +$233K +506 New
CH
907
Canton Hathaway
Rhode Island
$199K +$12K +26 +5%
TPCW
908
TD Private Client Wealth
New York
$184K -$8.28K -18 -4%
HI
909
Harbour Investments
Wisconsin
$175K +$39.1K +85 +24%
SBL
910
Sargent Bickham Lagudis
Colorado
$172K
GRP
911
Global Retirement Partners
California
$166K -$1.84K -4 -0.9%
PAI
912
Pittenger & Anderson Inc
Nebraska
$165K
TFO
913
Tarbox Family Office
California
$161K -$142K -308 -43%
IUHSA
914
Itau Unibanco Holding S.A.
Brazil
$159K +$27.1K +59 +17%
FPA
915
First Pacific Advisors
California
$149K
BAM
916
Belpointe Asset Management
Nevada
$147K -$89.2K -194 -34%
JWA
917
JFS Wealth Advisors
Pennsylvania
$145K +$10.1K +22 +6%
SAI
918
Systematic Alpha Investments
New Jersey
$140K +$160K +347 New
NC
919
NewSquare Capital
Pennsylvania
$134K
M
920
MOTCO
Texas
$132K
TFM
921
TFC Financial Management
Massachusetts
$125K +$19.3K +42 +15%
CI
922
CX Institutional
Indiana
$123K +$2.76K +6 +2%
HI
923
Hudock Inc
Pennsylvania
$121K
DWA
924
Dougherty Wealth Advisers
Minnesota
$120K
SOW
925
State of Wyoming
Wyoming
$116K -$4.6K -10 -3%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.