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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$7.9M +$900K +3,526 +9%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.89M -$3.49M -13,653 -24%
MIM
178
MetLife Investment Management
New Jersey
$7.8M -$1.71M -6,711 -13%
MGI
179
MayTech Global Investments
New York
$7.75M +$5.98M +23,401 +118%
LSA
180
Leonteq Securities AG
Switzerland
$7.75M +$7.69M +30,100 +230%
OAM
181
Oppenheimer Asset Management
New York
$7.63M -$1.06M -4,158 -9%
BCAM
182
Boston Common Asset Management
Massachusetts
$7.57M +$676K +2,646 +7%
Calamos Advisors
183
Calamos Advisors
Illinois
$7.4M +$216K +846 +2%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$7.37M -$1.58M -6,205 -13%
Stifel Financial
185
Stifel Financial
Missouri
$7.35M +$1.67M +6,550 +19%
William Blair & Company
186
William Blair & Company
Illinois
$7.28M -$611K -2,392 -6%
AB
187
Amalgamated Bank
New York
$7.27M -$222K -869 -2%
NP
188
NS Partners
United Kingdom
$7.16M +$82.5K +323 +0.8%
UIM
189
USS Investment Management
United Kingdom
$7.16M -$535K -2,096 -5%
Adage Capital Partners
190
Adage Capital Partners
Massachusetts
$7.12M -$32.7M -128,089 -76%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$7.06M +$3.43M +13,428 +52%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$6.86M +$601K +2,353 +7%
WBC
193
Westpac Banking Corp
Australia
$6.7M -$2.67M -10,456 -22%
KCM
194
Kornitzer Capital Management
Kansas
$6.68M +$926K +3,627 +11%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$6.67M +$1.08M +4,219 +13%
PHK
196
Point72 Hong Kong
Hong Kong
$6.59M +$9.38M +36,739 New
EP
197
Eversept Partners
New York
$6.5M -$917K -3,591 -9%
GCGDR
198
Geo Capital Gestora de Recursos
Brazil
$6.5M +$614K +2,405 +7%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$6.49M -$1.7M -6,653 -15%
DnB Asset Management
200
DnB Asset Management
Norway
$6.49M +$630K +2,467 +7%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.