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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
CWG
176
C WorldWide Group
Denmark
$23.5M
AIG
177
American International Group
New York
$23.2M +$87.4K +190 +0.3%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$23.1M +$1.31M +2,846 +5%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$22.5M -$172K -374 -0.6%
Temasek Holdings
180
Temasek Holdings
Singapore
$22.5M
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$22.2M +$25.8M +56,164 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$22.1M +$1.16M +2,529 +5%
Aviva
183
Aviva
United Kingdom
$22.1M +$2.55M +5,553 +11%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$21.8M +$825K +1,793 +3%
EAM
185
Erste Asset Management
Austria
$21.7M -$6.83M -14,850 -21%
AI
186
Alphabet Inc
California
$21.7M +$25.3M +54,967 New
VOYA Investment Management
187
VOYA Investment Management
Georgia
$21.5M -$544K -1,182 -2%
CISOA
188
Capital Investment Services of America
Wisconsin
$21.5M +$164K +357 +0.7%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$21M +$24.4M +53,159 New
BRA
190
Bender Robert & Associates
California
$20.1M -$8.28K -18 -0%
SO
191
STRS Ohio
Ohio
$19.9M -$1.08M -2,350 -4%
Jane Street
192
Jane Street
New York
$19.7M -$10.2M -22,101 -31%
Truist Financial
193
Truist Financial
North Carolina
$19.4M +$445K +968 +2%
MSR
194
Main Street Research
Connecticut
$19M +$1.56M +3,385 +8%
WBC
195
Westpac Banking Corp
Australia
$18.9M +$7.85M +17,070 +55%
BCI
196
Brinker Capital Investments
Pennsylvania
$18.7M
William Blair & Company
197
William Blair & Company
Illinois
$18.2M +$103K +223 +0.5%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$18.2M +$5.98M +13,013 +39%
OAM
199
Oppenheimer Asset Management
New York
$17.9M -$195K -423 -0.9%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$17.7M +$20.7M +44,984 New

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.