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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
LSAG
1101
Lake Street Advisors Group
New Hampshire
-$416K -839 Closed
UH
1102
Unigestion Holding
Switzerland
-$349K -748 Closed
GCP
1103
GSA Capital Partners
United Kingdom
-$340K -739 Closed
CCM
1104
Coldstream Capital Management
Washington
-$327K -711 Closed
RIG
1105
RiverFront Investment Group
Virginia
-$318K -691 Closed
FWM
1106
Frontier Wealth Management
Missouri
-$291K -632 Closed
KWM
1107
Keebeck Wealth Management
Illinois
-$273K -592 Closed
KP
1108
Keel Point
Alabama
-$272K -591 Closed
PP
1109
Paloma Partners
Connecticut
-$265K -576 Closed
JWCA
1110
J.W. Cole Advisors
Florida
-$256K -556 Closed
SFO
1111
Standard Family Office
South Dakota
-$255K -553 Closed
WP
1112
WealthPLAN Partners
Nebraska
-$270K -553 Closed
MCM
1113
Mainstay Capital Management
Michigan
-$249K -542 Closed
DS
1114
DRW Securities
Illinois
-$247K -536 Closed
CA
1115
Calton & Associates
Florida
-$245K -531 Closed
SRAM
1116
Spouting Rock Asset Management
Pennsylvania
-$241K -523 Closed
SIG
1117
Sargent Investment Group
Maryland
-$238K -518 Closed
PFA
1118
Pure Financial Advisors
California
-$236K -512 Closed
B
1119
Bailard
California
-$227K -493 Closed
IWS
1120
Insight Wealth Strategies
California
-$227K -493 Closed
VWM
1121
Vigilare Wealth Management
Arizona
-$227K -493 Closed
KA
1122
Kovack Advisors
Florida
-$214K -465 Closed
GA
1123
Geller Advisors
New York
-$213K -463 Closed
IHL
1124
Investment House LLC
California
-$212K -463 Closed
QP
1125
Quilter Plc
United Kingdom
-$206K -447 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.