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Illumina
ILMN

Overview Fund Activity

905 hedge funds and large institutions have $25B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 339 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-130
Holders Change %
-12.56%
% of All Funds
15.3%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
339
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$179M
2
VAM
Veritas Asset Management
United Kingdom
+$173M
3
Two Sigma Investments
Two Sigma Investments
New York
+$155M
4
Marshall Wace
Marshall Wace
United Kingdom
+$112M
5
Select Equity Group
Select Equity Group
New York
+$97.6M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$411M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$219M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$178M
4
Edgewood Management
Edgewood Management
Connecticut
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
901
Capital Research Global Investors
California
– -$91.7M -269,885 Closed
Holocene Advisors
902
Holocene Advisors
New York
– -$61.8M -181,703 Closed
AAM
903
Ardevora Asset Management
United Kingdom
– -$55.7M -163,738 Closed
Balyasny Asset Management
904
Balyasny Asset Management
Illinois
– -$52.2M -153,690 Closed
AWA
905
Aaron Wealth Advisors
Illinois
– -$339K -121,762 Closed
ITP
906
Iron Triangle Partners
Connecticut
– -$38.4M -113,080 Closed
QC
907
Quadrature Capital
United Kingdom
– -$26.9M -79,266 Closed
CBUSF
908
Construction & Building Unions Superannuation Fund
Australia
– -$23.7M -69,821 Closed
Point72 Asset Management
909
Point72 Asset Management
Connecticut
– -$22.3M -65,666 Closed
SCM
910
Soleus Capital Management
Connecticut
– -$21.8M -64,044 Closed
O
911
OrbiMed
New York
– -$15.8M -46,363 Closed
Twin Tree Management
912
Twin Tree Management
Texas
– -$15.1M -44,422 Closed
MPM
913
Meritage Portfolio Management
Kansas
– -$10.3M -30,238 Closed
LP
914
LMR Partners
United Kingdom
– -$8.44M -24,820 Closed
MSL
915
Mackay Shields LLC
New York
– -$7.84M -23,061 Closed
BC
916
Brookfield Corp
Ontario, Canada
– -$7.45M -21,921 Closed
CCM
917
Cinctive Capital Management
New York
– -$6.93M -20,383 Closed
CM
918
Caption Management
Oklahoma
– -$5.94M -17,476 Closed
WP
919
Woodline Partners
California
– -$5.34M -15,709 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
920
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.18M -15,248 Closed
Mariner
921
Mariner
Kansas
– -$4.36M -12,827 Closed
KC
922
Kingfisher Capital
North Carolina
– -$4.3M -12,663 Closed
NCM
923
Nelson Capital Management
California
– -$4.3M -12,660 Closed
AAS
924
Annex Advisory Services
Wisconsin
– -$4.12M -12,124 Closed
GLAM
925
Gardner Lewis Asset Management
Pennsylvania
– -$4.02M -11,837 Closed
35 36
37
38 39