We are live on ! Find out more
ILMN icon

Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1051
Toth Financial Advisory
Virginia
$3K
SIM
1052
Sonora Investment Management
Arizona
$2K -$14.3K -31 -86%
FMP
1053
Financial Management Professionals
Texas
$2K -$1.84K -4 -50%
SCA
1054
Stonebridge Capital Advisors
Minnesota
$2K -$1.84K -4 -50%
AA
1055
AlphaMark Advisors
Kentucky
$2K
DCM
1056
Davidson Capital Management
Texas
$2K
PCTC
1057
Perkins Coie Trust Company
Washington
$2K
SWM
1058
Selective Wealth Management
Virginia
$2K
WWM
1059
Wolff Wiese Magana
California
$2K
MA
1060
MCF Advisors
Kentucky
$2K +$2.76K +6 New
BWL
1061
Bogart Wealth LLC
Virginia
$1K
CWC
1062
Carolinas Wealth Consulting
North Carolina
$1K
LIM
1063
Longfellow Investment Management
Massachusetts
$1K
SIS
1064
Sound Income Strategies
Florida
$1K
TSW
1065
Thompson Siegel & Walmsley
Virginia
$1K
AA
1066
Addison Advisors
Vermont
$1K +$920 +2 New
FWM
1067
Filbrandt Wealth Management
Wisconsin
$1K +$920 +2 New
UFF
1068
USA Financial Formulas
Michigan
$1K +$920 +2 New
FMII
1069
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.38K +3 New
PCH
1070
Polar Capital Holdings
United Kingdom
$853 +$120K +261 +14%
GFPC
1071
Global Financial Private Client
Florida
$790
BBHC
1072
Brown Brothers Harriman & Co
New York
$9
MWA
1073
Marshall Wace Asia
Hong Kong
-$94.8M -205,895 Closed
AIMCA
1074
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$18.7M -40,541 Closed
BWLSA
1075
Blue Water Life Science Advisors
California
-$15.7M -34,063 Closed

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.