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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
B
1076
BP
United Kingdom
-$13.8M -29,999 Closed
PFM
1077
Premier Fund Managers
United Kingdom
-$12.9M -27,756 Closed
NSLI
1078
Nan Shan Life Insurance
Taiwan
-$9.46M -20,560 Closed
Twin Tree Management
1079
Twin Tree Management
Texas
-$7.04M -15,296 Closed
1C
1080
1623 Capital
Virginia
-$5.96M -12,953 Closed
SGM
1081
Skye Global Management
Florida
-$5.11M -11,102 Closed
SGH
1082
Sivik Global Healthcare
Connecticut
-$3.79M -8,224 Closed
BPM
1083
Blue Pool Management
Hong Kong
-$3.31M -7,196 Closed
WAM
1084
Weiss Asset Management
Massachusetts
-$2.51M -5,446 Closed
FCM
1085
Fortis Capital Management
Washington
-$2.18M -4,729 Closed
BC
1086
Brookfield Corp
Ontario, Canada
-$1.98M -4,293 Closed
MME
1087
Meag Munich Ergo
Germany
-$1.91M -4,141 Closed
DA
1088
Duality Advisers
Florida
-$1.48M -3,209 Closed
SC
1089
Shay Capital
New York
-$1.42M -3,084 Closed
PWM
1090
PRW Wealth Management
Massachusetts
-$1.42M -3,075 Closed
E
1091
Ergoteles
New York
-$1.15M -2,500 Closed
AI
1092
AXS Investments
New York
-$912K -1,981 Closed
HWAM
1093
Hennion & Walsh Asset Management
New Jersey
-$812K -1,764 Closed
ERSOT
1094
Employees Retirement System of Texas
Texas
-$757K -1,645 Closed
LOAMS
1095
Lombard Odier Asset Management (Switzerland)
Switzerland
-$600K -1,304 Closed
PRC
1096
Pearl River Capital
Michigan
-$583K -1,265 Closed
SF
1097
Symphony Financial
Texas
-$472K -1,028 Closed
William Blair Investment Management
1098
William Blair Investment Management
Illinois
-$437K -949 Closed
Luther King Capital Management (LKCM)
1099
Luther King Capital Management (LKCM)
Texas
-$397K -864 Closed
TA
1100
Tiedemann Advisors
New York
-$395K -859 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.