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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$43.5M -$3.25M -7,066 -6%
AC
127
Armistice Capital
New York
$42.2M +$28.4M +61,680 +136%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$41.8M +$9.87M +21,466 +25%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$41.6M -$3.27M -7,118 -6%
AC
130
Alleghany Corporation
New York
$41.2M
FCM
131
Frontier Capital Management
Massachusetts
$40.5M -$3.88M -8,443 -8%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$40.4M -$5.38M -11,701 -10%
HLA
133
Hamilton Lane Advisors
Pennsylvania
$39.5M +$46.1M +100,190 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M -$20.8M -45,232 -31%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$38.6M +$26.2M +56,947 +140%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M +$188K +409 +0.4%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$37.4M +$21.8M +47,398 +100%
RMCM
138
Reynders McVeigh Capital Management
Massachusetts
$37.2M +$701K +1,524 +2%
Victory Capital Management
139
Victory Capital Management
Texas
$36.7M +$2.55M +5,538 +6%
Macquarie Group
140
Macquarie Group
Australia
$35.4M -$774K -1,684 -2%
AT
141
AMF Tjänstepension
Sweden
$35.3M +$5.8M +12,618 +16%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$34.9M -$163K -354 -0.4%
CIM
143
CCLA Investment Management
United Kingdom
$34.8M +$289K +628 +0.7%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$34.6M +$107K +232 +0.3%
WIM
145
Waverton Investment Management
United Kingdom
$34.5M +$1.02M +2,212 +3%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$33.8M +$6.28M +13,654 +19%
Jennison Associates
147
Jennison Associates
New York
$32.9M +$7.82K +17 +0%
Asset Management One
148
Asset Management One
Japan
$32.7M +$40.9K +89 +0.1%
VanEck Associates
149
VanEck Associates
New York
$32.7M +$2.33M +5,077 +7%
CSS
150
Cubist Systematic Strategies
Connecticut
$32.6M +$32.7M +71,114 +624%

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.