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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
ACI
201
AMP Capital Investors
Australia
$17.3M +$2.72M +5,914 +16%
N
202
Natixis
France
$17M +$14.3M +31,027 +256%
HTHT
203
Hemenway Trust Hemenway Trust
New Hampshire
$16.9M -$208K -453 -1%
FAF
204
Fjarde Ap-fonden
Sweden
$16.6M -$473K -1,028 -2%
BIA
205
Biondo Investment Advisors
Pennsylvania
$16.6M +$947K +2,059 +5%
ASRS
206
Arizona State Retirement System
Arizona
$16.5M -$77.7K -169 -0.4%
BVDMP
207
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.3M
HFS
208
Hantz Financial Services
Michigan
$16.3M +$1.59M +3,464 +9%
NP
209
NS Partners
United Kingdom
$16.1M +$143K +310 +0.8%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$16.1M
Stifel Financial
211
Stifel Financial
Missouri
$16.1M +$1.92M +4,178 +11%
RA
212
RiverPark Advisors
New York
$16M
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$16M -$902K -1,961 -5%
CWM
214
CIBC World Markets
New York
$15.9M +$13M +28,324 +235%
PA
215
Profund Advisors
Maryland
$15.7M +$453K +985 +3%
HighTower Advisors
216
HighTower Advisors
Illinois
$15.7M +$1.33M +2,896 +8%
BCAM
217
Boston Common Asset Management
Massachusetts
$15.5M -$623K -1,354 -3%
GIP
218
Granite Investment Partners
California
$15.3M -$460 -1 -0%
TC
219
TownSquare Capital
Utah
$15.2M +$1.35M +2,937 +8%
SOMRS
220
State of Michigan Retirement System
Michigan
$15M +$94.7K +206 +0.5%
ECM
221
ExodusPoint Capital Management
New York
$14.9M +$17.1M +37,091 +5,706%
KCM
222
Kornitzer Capital Management
Kansas
$14.6M -$103K -224 -0.6%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$14.4M -$875K -1,902 -5%
WSCM
224
Wellington Shields Capital Management
New York
$14.3M -$614K -1,335 -4%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$14.3M -$631K -1,373 -4%

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.