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Illumina

773 hedge funds and large institutions have $14.7B invested in Illumina in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 401 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 794773 (-21)

4.65% less ownership

Funds ownership: 92.88%88.23% (-4.6%)

10% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 118

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $19.6B → $14.7B (-$4.96B)

30% less call options, than puts

Call options by funds: $171M | Put options by funds: $243M

40% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 401

Holders
773
Holders Change
-21
Holders Change %
-2.64%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
106
Increased
242
Reduced
401
Closed
118
Calls
$171M
Puts
$243M
Net Calls
-$72.7M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$16M +$8.53K +76 +0%
MGP
127
M&G plc
United Kingdom
$15.4M -$842K -7,509 -5%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$15.1M +$14.9M +133,271 +1,937%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$15.1M +$16.2M +144,405 New
FMI
130
Factory Mutual Insurance
Massachusetts
$14.7M -$443K -3,948 -3%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$14M -$464K -4,134 -3%
Victory Capital Management
132
Victory Capital Management
Texas
$14M +$447K +3,983 +3%
Stifel Financial
133
Stifel Financial
Missouri
$13.7M +$2.43M +21,684 +20%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$3.09M +27,567 +28%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$12.5M +$6.42M +57,211 +92%
NFGH
136
Nan Fung Group Holdings
Hong Kong
$12.4M -$374K -3,337 -3%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$12.4M -$169K -1,510 -1%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$12.2M +$9.09K +81 +0.1%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$12M +$12.9M +114,605 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$11.9M -$5.66M -50,476 -31%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$11.8M -$12.5M -111,695 -50%
DC
142
Decheng Capital
California
$11.4M -$2.68M -23,914 -18%
WIC
143
Wilkins Investment Counsel
Massachusetts
$11.3M +$4.53M +40,366 +59%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$10.9M -$10.9M -97,487 -48%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$10.7M -$450K -4,008 -4%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$10.6M -$783K -6,976 -6%
FVWA
147
Foster Victor Wealth Advisors
South Carolina
$10.5M -$4.38M -39,030 -32%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$10.4M -$3.19M -28,432 -22%
SEI Investments
149
SEI Investments
Pennsylvania
$10.2M +$2.75M +24,546 +34%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$10.2M +$855K +7,626 +8%

ILMN Hedge Fund Activity: Q2 2024 in Review

773 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2024, worth a combined $14.7B — down 25% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ILMN and 106 opened new positions — a net loss of 12 holders — while 401 trimmed existing stakes and 242 added.

The largest buyer was BlackRock, adding an estimated $435M. The largest seller was Edgewood Management, cutting an estimated $764M.

  • 773 institutional investors held Illumina (ILMN) as of Q2 2024, down from 794 in Q1 2024.
  • Funds reported $14.7B of Illumina stock for Q2 2024, down 25% quarter-over-quarter.
  • 106 funds opened new Illumina positions in Q2 2024 and 118 closed out, a net change of -12 holders.
  • The largest Illumina buyer in Q2 2024 was BlackRock, an estimated $435M added.
  • The largest Illumina seller in Q2 2024 was Edgewood Management, an estimated $764M sold.

Based on aggregated 13F filings for Q2 2024.