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Illumina
ILMN

Overview Fund Activity

939 hedge funds and large institutions have $33.2B invested in Illumina in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 95 closing their positions.

Holders
939
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
15.03%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
120
Increased
367
Reduced
310
Closed
95
Calls
$545M
Puts
$347M
Net Calls
+$197M
Net Calls Change
+$163M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$780M
2
SP
2
Sarasin & Partners
United Kingdom
$357M
3
Nomura Holdings
3
Nomura Holdings
Japan
$125M
4
BlackRock
4
BlackRock
New York
$2.92B
5
Bank of America
5
Bank of America
North Carolina
$434M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$213M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.27B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$9.27M 39,853 +2,299 +6%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$9.22M 39,629 +233 +0.6%
Twin Tree Management
203
Twin Tree Management
Texas
$9.08M 39,056 +39,056 New
WBC
204
Westpac Banking Corp
Australia
$8.99M 38,667 +4,369 +13%
WCM
205
Windward Capital Management
California
$8.89M 19,213 +334 +2%
SI
206
Stephens Inc
Arkansas
$8.86M 38,094 +49 +0.1%
Empower Advisory Group
207
Empower Advisory Group
Colorado
$8.78M 38,185 +38,185 New
Corient Private Wealth
208
Corient Private Wealth
Florida
$8.36M 35,943 +3,403 +10%
UIM
209
USS Investment Management
United Kingdom
$8.24M 35,429 +1,414 +4%
William Blair & Company
210
William Blair & Company
Illinois
$8.24M 35,431 -2,900 -8%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$8.22M 35,350 +35,350 New
FAM
212
Fred Alger Management
New York
$8.14M 35,003 +35,003 New
FRAF
213
Första AP-fonden
Sweden
$7.95M 34,200 -4,600 -12%
SC
214
Slow Capital
California
$7.95M 34,171 +6,234 +22%
WSCM
215
Wellington Shields Capital Management
New York
$7.93M 34,095 – –
RG
216
Redmile Group
California
$7.79M 33,496 +33,496 New
TPSF
217
Texas Permanent School Fund
Texas
$7.63M 32,794 +10,632 +48%
Jane Street
218
Jane Street
New York
$7.62M 32,768 -65,517 -67%
Fidelity International
219
Fidelity International
Bermuda
$7.58M 32,615 +32,615 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$7.55M 32,477 -346 -1%
Lazard Asset Management
221
Lazard Asset Management
New York
$7.42M 31,928 +165 +0.5%
FAF
222
Fjarde Ap-fonden
Sweden
$7.42M 31,886 -2,000 -6%
II
223
IFM Investors
Australia
$6.96M 29,911 +848 +3%
TCM
224
Telos Capital Management
California
$6.86M 29,485 -891 -3%
NLGIA
225
Nippon Life Global Investors Americas
New York
$6.77M 29,130 +23,540 +421%
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