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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
State Farm Mutual Automobile Insurance
151
State Farm Mutual Automobile Insurance
Illinois
$31.5M
SAM
152
Storebrand Asset Management
Norway
$29.8M -$343K -746 -1%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$29.5M +$2.12M +4,619 +7%
KBC Group
154
KBC Group
Belgium
$29.5M -$23.7M -51,619 -41%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$28.7M -$1.28M -2,779 -4%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$28.6M +$231K +503 +0.7%
BG
157
Bellevue Group
Switzerland
$28.4M -$2.46M -5,345 -7%
OC
158
Oppenheimer & Co
New York
$27.9M +$324K +705 +1%
SIMG
159
Stephens Investment Management Group
Texas
$27.6M -$787K -1,711 -2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$27.2M -$3.71M -8,069 -10%
CBUSF
161
Construction & Building Unions Superannuation Fund
Australia
$27M +$4.09M +8,892 +15%
VIA
162
Vident Investment Advisory
Georgia
$26.9M -$977K -2,124 -3%
FA
163
FDx Advisors
Illinois
$26.9M +$1.33M +2,891 +4%
SEI Investments
164
SEI Investments
Pennsylvania
$26.7M -$328K -713 -1%
MPM
165
Meritage Portfolio Management
Kansas
$26.1M +$16.7M +36,349 +122%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$25.9M +$139K +302 +0.5%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$25.6M +$3.22M +6,999 +12%
GIA
168
Gateway Investment Advisers
Ohio
$25.3M +$5.52K +12 +0%
GC
169
Guggenheim Capital
Illinois
$25.3M -$843K -1,834 -3%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$24.8M -$20M -43,576 -41%
Federated Hermes
171
Federated Hermes
Pennsylvania
$24.8M +$2.89M +6,289 +11%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M
RJFSA
173
Raymond James Financial Services Advisors
Florida
$24.5M +$19.7M +42,919 +223%
WSC
174
Wellington Shields & Co
New York
$24.3M -$284K -617 -1%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.1M +$353K +768 +1%

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.