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Illumina
ILMN

Overview Fund Activity

1,060 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.37%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
130
Increased
433
Reduced
340
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$3.33B
2
BlackRock
BlackRock
New York
$4.48B
3
Citadel Advisors
Citadel Advisors
Florida
$268M
4
State Street
State Street
Massachusetts
$2.44B
5
Select Equity Group
Select Equity Group
New York
$285M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
JJ
Johnson & Johnson
New Jersey
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$121M
4
MM
MWG Management
British Virgin Islands
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVWA
201
Foster Victor Wealth Advisors
South Carolina
$15.1M +$2.7M +6,718 +22%
BCI
202
Brinker Capital Investments
Pennsylvania
$15.1M +$83.6K +226 +0.6%
RA
203
RiverPark Advisors
New York
$15M – – –
SOMRS
204
State of Michigan Retirement System
Michigan
$15M +$951K +2,570 +7%
BIA
205
Biondo Investment Advisors
Pennsylvania
$14.9M -$692K -1,871 -4%
TC
206
TownSquare Capital
Utah
$14.8M +$610K +1,647 +4%
GIP
207
Granite Investment Partners
California
$14.8M +$408K +1,102 +3%
AB
208
Amalgamated Bank
New York
$14.7M +$2.28M +6,161 +18%
BCAM
209
Boston Common Asset Management
Massachusetts
$14.6M +$61.8K +167 +0.4%
Stifel Financial
210
Stifel Financial
Missouri
$14.4M -$644K -1,741 -4%
IBT
211
International Biotechnology Trust
United Kingdom
$14.3M +$3.99M +10,794 +39%
PA
212
Profund Advisors
Maryland
$13.7M -$1.06M -2,867 -7%
KCM
213
Kornitzer Capital Management
Kansas
$13.6M -$109K -294 -0.8%
OA
214
Oak Associates
Ohio
$13.6M +$685K +1,850 +5%
WSCM
215
Wellington Shields Capital Management
New York
$13.5M +$62.9K +170 +0.5%
LPL Financial
216
LPL Financial
California
$13.5M +$986K +2,663 +8%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$13.5M -$6.2M -16,744 -31%
UIM
218
USS Investment Management
United Kingdom
$13.4M – – –
MIM
219
MetLife Investment Management
New Jersey
$13.1M +$532K +1,438 +4%
WP
220
Woodline Partners
California
$13.1M +$5.11M +13,814 +64%
Calamos Advisors
221
Calamos Advisors
Illinois
$12.9M +$498K +1,346 +4%
MMC
222
Mizuho Markets Cayman
Cayman Islands
$12.6M +$2.48M +6,692 +25%
GCGDR
223
Geo Capital Gestora de Recursos
Brazil
$12.5M +$11.4M +30,685 +971%
CWM
224
CIBC World Markets
New York
$12.5M -$2.43M -6,553 -16%
RSS
225
Rosenblum Silverman Sutton
California
$12.4M -$469K -1,266 -4%
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