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Illumina
ILMN

Overview Fund Activity

940 hedge funds and large institutions have $33.2B invested in Illumina in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
15.04%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
121
Increased
367
Reduced
310
Closed
95
Calls
$545M
Puts
$347M
Net Calls
+$197M
Net Calls Change
+$163M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$780M
2
SP
Sarasin & Partners
United Kingdom
$357M
3
Nomura Holdings
Nomura Holdings
Japan
$125M
4
BlackRock
BlackRock
New York
$2.92B
5
Bank of America
Bank of America
North Carolina
$434M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
3
Edgewood Management
Edgewood Management
Connecticut
$1.27B
4
Morgan Stanley
Morgan Stanley
New York
$1.1B
5
Citadel Advisors
Citadel Advisors
Florida
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMC
951
Mizuho Markets Cayman
Cayman Islands
– -$5.24M -26,631 Closed
QF
952
QVT Financial
New York
– -$5.18M -26,317 Closed
GIP
953
Granite Investment Partners
California
– -$5.1M -25,952 Closed
SCM
954
Soleus Capital Management
Connecticut
– -$4.91M -24,941 Closed
EAM
955
EFG Asset Management
Oregon
– -$4.84M -24,678 Closed
N
956
Natixis
France
– -$4.03M -20,475 Closed
MSCM
957
McElhenny Sheffield Capital Management
Texas
– -$190K -18,295 Closed
Squarepoint
958
Squarepoint
New York
– -$3.35M -17,056 Closed
KA
959
Kintegral Advisory
New York
– -$3.17M -16,131 Closed
NC
960
NZS Capital
Colorado
– -$2.94M -14,956 Closed
BC
961
Brookfield Corp
Ontario, Canada
– -$2.88M -14,619 Closed
VF
962
Virtu Financial
New York
– -$2.68M -13,647 Closed
GCM
963
Graham Capital Management
Connecticut
– -$2.61M -13,274 Closed
Hudson Bay Capital Management
964
Hudson Bay Capital Management
Connecticut
– -$2.53M -12,850 Closed
PFM
965
Privium Fund Management
Netherlands
– -$2.21M -11,251 Closed
FTC
966
Farmers Trust Company
Ohio
– -$2.1M -10,676 Closed
ACM
967
Aquatic Capital Management
Illinois
– -$2.08M -10,588 Closed
CIA
968
Covington Investment Advisors
Pennsylvania
– -$1.58M -8,042 Closed
LCM
969
Laurion Capital Management
New York
– -$1.52M -7,731 Closed
Parallax Volatility Advisers
970
Parallax Volatility Advisers
California
– -$1.51M -7,669 Closed
CCM
971
Canal Capital Management
Virginia
– -$1.46M -7,431 Closed
AAF
972
Andra AP-fonden
Sweden
– -$1.4M -7,093 Closed
AC
973
Allstate Corporation
Illinois
– -$1.27M -6,456 Closed
EGM
974
Engineers Gate Manager
New York
– -$1.26M -6,402 Closed
DA
975
Duality Advisers
Florida
– -$1.11M -5,624 Closed
37 38
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