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Illumina
ILMN

Overview Fund Activity

801 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 263 increasing their positions, 306 reducing their positions, and 135 closing their positions.

Holders
801
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.74%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
138
Increased
263
Reduced
306
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
Capital World Investors
2
Capital World Investors
California
$272M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$127M
4
Coatue Management
4
Coatue Management
New York
$119M
5
SEP
5
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Casdin Capital
New York
$43.6M +$40.1M +296,064 +1,152%
UBS Group
77
UBS Group
Switzerland
$43M +$18.5M +136,885 +76%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$39.9M -$45.4K -335 -0.1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$39.3M -$205K -1,515 -0.5%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$39.1M +$38.9M +287,332 +26,433%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$38.4M +$12.6M +93,182 +49%
BAMCO Inc
82
BAMCO Inc
New York
$37.4M +$8.12M +59,965 +28%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$37.3M -$693K -5,113 -2%
DLA
84
Douglas Lane & Associates
New York
$35.8M -$4.77M -35,200 -12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$35.2M +$564K +4,163 +2%
ECM
86
Ensemble Capital Management
California
$35.2M +$116K +855 +0.3%
PCM
87
Patient Capital Management
Maryland
$33.5M +$33.5M +247,417 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$31.4M -$1.36M -10,045 -4%
ITP
89
Iron Triangle Partners
Connecticut
$30.6M +$30.6M +226,160 New
National Pension Service
90
National Pension Service
South Korea
$30.6M – – –
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$29.8M +$16.3M +120,071 +120%
PI
92
PGGM Investments
Netherlands
$29.5M +$8.41M +62,074 +40%
CIM
93
CCLA Investment Management
United Kingdom
$29.4M +$79K +572 +0.3%
ETC
94
Exchange Traded Concepts
Oklahoma
$28.6M +$8.66M +63,939 +44%
Canada Life
95
Canada Life
Manitoba, Canada
$28.2M -$1.18M -8,757 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$27.5M +$17.6M +129,722 +177%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.4M -$386K -2,852 -1%
CS
98
Candriam SCA
Luxembourg
$26.1M +$4.2M +31,008 +19%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$25.1M +$22.8M +168,293 +998%
Jennison Associates
100
Jennison Associates
New York
$24.6M +$24.6M +181,370 New
2 3
4
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