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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
1051
Financial Gravity Asset Management
Texas
$1.89K +$1.92M +5,073 +101,460%
CP
1052
Castleview Partners
Texas
$1.23K +$182M +479,479 New
BWL
1053
Bogart Wealth LLC
Virginia
$1K
CWC
1054
Carolinas Wealth Consulting
North Carolina
$1K
LIM
1055
Longfellow Investment Management
Massachusetts
$1K
TSW
1056
Thompson Siegel & Walmsley
Virginia
$1K
CAL
1057
Capital Advisors Ltd
Ohio
$1K +$758 +2 New
S
1058
Surevest
California
$1K +$1.14K +3 New
GFPC
1059
Global Financial Private Client
Florida
$761
WA
1060
WestEnd Advisors
North Carolina
$380 +$379 +1 New
PCH
1061
Polar Capital Holdings
United Kingdom
$344 -$468K -1,234 -57%
BBHC
1062
Brown Brothers Harriman & Co
New York
$9
FFG
1063
Ford Financial Group
California
$1 +$1.14K +3 New
Capital World Investors
1064
Capital World Investors
California
-$460M -1,166,559 Closed
JJ
1065
Johnson & Johnson
New Jersey
-$329M -832,855 Closed
MM
1066
MWG Management
British Virgin Islands
-$137M -346,541 Closed
HA
1067
HHLR Advisors
Cayman Islands
-$68M -172,307 Closed
Viking Global Investors
1068
Viking Global Investors
Connecticut
-$63M -159,668 Closed
HH
1069
HSG Holding
Hong Kong
-$59.8M -151,471 Closed
UOTTAIMCU
1070
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$51.5M -130,457 Closed
Lord, Abbett & Co
1071
Lord, Abbett & Co
New Jersey
-$40.4M -102,404 Closed
HLA
1072
Hamilton Lane Advisors
Pennsylvania
-$39.5M -100,190 Closed
WorldQuant Millennium Advisors
1073
WorldQuant Millennium Advisors
New York
-$38.6M -97,732 Closed
Jennison Associates
1074
Jennison Associates
New York
-$32.9M -83,505 Closed
Qube Research & Technologies (QRT)
1075
Qube Research & Technologies (QRT)
United Kingdom
-$22.2M -56,164 Closed

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.