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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
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
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
926
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.18M -15,248 Closed
Mariner
927
Mariner
Kansas
-$4.36M -12,827 Closed
KC
928
Kingfisher Capital
North Carolina
-$4.3M -12,663 Closed
NCM
929
Nelson Capital Management
California
-$4.3M -12,660 Closed
AAS
930
Annex Advisory Services
Wisconsin
-$4.12M -12,124 Closed
GLAM
931
Gardner Lewis Asset Management
Pennsylvania
-$4.02M -11,837 Closed
MIM
932
Marco Investment Management
Georgia
-$3.95M -11,616 Closed
AGC
933
Angelo Gordon & Co
New York
-$3.49M -10,280 Closed
DBG
934
De Burlo Group
Massachusetts
-$2.93M -8,631 Closed
ZDA
935
Zweig-DiMenna Associates
New York
-$2.76M -8,111 Closed
LCM
936
LRT Capital Management
Texas
-$2.6M -7,653 Closed
IB
937
Iyo Bank
Japan
-$2.56M -7,520 Closed
AA
938
AQR Arbitrage
Connecticut
-$2.47M -7,263 Closed
ICM
939
III Capital Management
Florida
-$2.38M -6,990 Closed
SF
940
Synovus Financial
Georgia
-$2.25M -6,643 Closed
Walleye Trading
941
Walleye Trading
New York
-$1.63M -6,384 Closed
MAM
942
Mastrapasqua Asset Management
Tennessee
-$2.01M -5,924 Closed
AAP
943
Aristotle Atlantic Partners
Florida
-$1.92M -5,654 Closed
LPARFS
944
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$1.76M -5,181 Closed
GCAC
945
Guardian Capital Advisors (Canada)
Ontario, Canada
-$1.74M -5,176 Closed
ACP
946
Ashfield Capital Partners
California
-$1.62M -4,755 Closed
LAI
947
Legal Advantage Investments
California
-$1.58M -4,647 Closed
CG
948
Cutler Group
California
-$1.14M -4,468 Closed
PCIA
949
Prime Capital Investment Advisors
Kansas
-$1.57M -4,231 Closed
HW
950
Hamilton Wealth
California
-$1.43M -4,198 Closed

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.