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Illumina

825 hedge funds and large institutions have $36.6B invested in Illumina in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 322

1.16% less ownership

Funds ownership: 94.97%93.81% (-1.2%)

7% less funds holding

Funds holding: 889825 (-64)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

11% less call options, than puts

Call options by funds: $381M | Put options by funds: $430M

19% less capital invested

Capital invested by funds: $45B → $36.6B (-$8.42B)

45% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 129

Holders
825
Holders Change
-64
Holders Change %
-7.2%
% of All Funds
18.18%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.37%
New
71
Increased
321
Reduced
322
Closed
129
Calls
$381M
Puts
$430M
Net Calls
-$49M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$37.7M -$14.3M -51,278 -27%
Allianz Asset Management
102
Allianz Asset Management
Germany
$35.2M -$16.6M -59,445 -31%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$34.7M +$5.46M +19,515 +18%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$33.3M +$4.9M +17,516 +16%
RJA
105
Raymond James & Associates
Florida
$33.2M -$294K -1,050 -0.8%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$33M -$9.89M -35,359 -22%
Canada Life
107
Canada Life
Manitoba, Canada
$32.9M -$2.18M -7,805 -6%
DIG
108
DeepCurrents Investment Group
New York
$32.6M -$9.54M -34,101 -22%
KCM
109
Kornitzer Capital Management
Kansas
$31.6M +$1.79M +6,403 +6%
HCM
110
Hitchwood Capital Management
New York
$31.4M -$14.4M -51,400 -30%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$31.1M -$6.76M -24,164 -17%
Fidelity International
112
Fidelity International
Bermuda
$31M -$5.43M -19,405 -14%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$30.2M -$2.83M -10,106 -8%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$29.6M
ProShare Advisors
115
ProShare Advisors
Maryland
$29.5M -$13.3M -47,641 -30%
SIMG
116
Stephens Investment Management Group
Texas
$28.9M -$822K -2,940 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$27.6M -$797K -2,850 -3%
GIA
118
Gateway Investment Advisers
Ohio
$27.3M +$8.17M +29,225 +40%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$27.1M -$28M -100,162 -50%
FCM
120
Frontier Capital Management
Massachusetts
$26.3M -$3.86M -13,790 -12%
Parnassus Investments
121
Parnassus Investments
California
$26.3M +$9.06M +32,411 +49%
APG Asset Management
122
APG Asset Management
Netherlands
$25.7M +$15.9M +56,928 +143%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$25.6M +$6.84M +24,444 +34%
GTP
124
Global Thematic Partners
New York
$24.8M -$1.42M -5,087 -5%
TAM
125
Trillium Asset Management
Massachusetts
$24.7M +$3.55M +12,711 +16%

ILMN Hedge Fund Activity: Q1 2020 in Review

825 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2020, worth a combined $36.6B — down 19% from $45B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ILMN and 71 opened new positions — a net loss of 58 holders — while 322 trimmed existing stakes and 321 added.

The largest buyer was Bank of New York Mellon, adding an estimated $425M. The largest seller was Capital Research Global Investors, cutting an estimated $1.08B.

  • 825 institutional investors held Illumina (ILMN) as of Q1 2020, down from 889 in Q4 2019.
  • Funds reported $36.6B of Illumina stock for Q1 2020, down 19% quarter-over-quarter.
  • 71 funds opened new Illumina positions in Q1 2020 and 129 closed out, a net change of -58 holders.
  • The largest Illumina buyer in Q1 2020 was Bank of New York Mellon, an estimated $425M added.
  • The largest Illumina seller in Q1 2020 was Capital Research Global Investors, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2020.