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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1026
Rampart Investment Management
Connecticut
-$311K -1,034 Closed
CS
1027
Comerica Securities
Michigan
-$296K -984 Closed
FAIM
1028
Financial Advocates Investment Management
Washington
-$275K -914 Closed
IWM
1029
IHT Wealth Management
Illinois
-$242K -805 Closed
B
1030
Bailard
California
-$231K -768 Closed
MCM
1031
Mainstay Capital Management
Michigan
-$226K -752 Closed
NJBEST
1032
New Jersey Better Educational Savings Trust
New Jersey
-$216K -720 Closed
LOAMS
1033
Lombard Odier Asset Management (Switzerland)
Switzerland
-$216K -719 Closed
NICM
1034
Neo Ivy Capital Management
New York
-$211K -703 Closed
BAMF
1035
BI Asset Management Fondsmaeglerselskab
Denmark
-$125K -417 Closed
PFS
1036
Prospera Financial Services
Texas
-$76K -253 Closed
UFG
1037
United Fire Group
Iowa
-$66K -218 Closed
CFO
1038
CVA Family Office
Colorado
-$46K -154 Closed
BEI
1039
Benjamin Edwards Inc
Missouri
-$31K -103 Closed
WIM
1040
Westside Investment Management
California
-$30 -103 Closed
SQA
1041
Simon Quick Advisors
New Jersey
-$27K -90 Closed
PB
1042
Pinnacle Bancorp
Nebraska
-$21K -70 Closed
NFSG
1043
Newbridge Financial Services Group
Florida
-$15K -51 Closed
HCA
1044
Horan Capital Advisors
Ohio
-$15K -48 Closed
DI
1045
Disciplined Investments
Oklahoma
-$14K -47 Closed
FCA
1046
FinTrust Capital Advisors
South Carolina
-$7 -23 Closed
JSC
1047
Jackson Square Capital
California
-$6K -19 Closed
AA
1048
Advisory Alpha
Michigan
-$6K -17 Closed
JWM
1049
Jeppson Wealth Management
California
-$5K -15 Closed
CA
1050
Crewe Advisors
Utah
-$4K -13 Closed

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.