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Illumina

843 hedge funds and large institutions have $39.7B invested in Illumina in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 314 increasing their positions, 274 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 274

6% more funds holding

Funds holding: 796843 (+47)

7% more call options, than puts

Call options by funds: $486M | Put options by funds: $455M

0.49% more ownership

Funds ownership: 92.67%93.16% (+0.49%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

18% less capital invested

Capital invested by funds: $48.6B → $39.7B (-$8.84B)

Holders
843
Holders Change
+47
Holders Change %
+5.9%
% of All Funds
18.78%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.74%
New
136
Increased
314
Reduced
274
Closed
84
Calls
$486M
Puts
$455M
Net Calls
+$31.2M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.82B -$18.9M -60,880 -0.4%
BlackRock
2
BlackRock
New York
$3.45B +$80.5M +259,912 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B +$212M +684,933 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.82B -$568M -1,834,844 -23%
State Street
5
State Street
Massachusetts
$1.74B +$20.7M +66,809 +1%
Jennison Associates
6
Jennison Associates
New York
$1.64B +$208M +671,642 +14%
Edgewood Management
7
Edgewood Management
Connecticut
$1.23B -$95.6M -308,459 -7%
Capital International Investors
8
Capital International Investors
California
$1.19B -$21.9M -70,740 -2%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.14B -$59.4M -191,885 -5%
Morgan Stanley
10
Morgan Stanley
New York
$935M -$11.2K -36 -0%
Invesco
11
Invesco
Georgia
$810M +$71.7M +231,510 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$738M +$161M +520,254 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$555M +$54.2M +174,808 +10%
Norges Bank
14
Norges Bank
Norway
$515M +$101M +325,724 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$514M -$8.4M -27,125 -2%
Northern Trust
16
Northern Trust
Illinois
$494M +$17.4M +56,172 +3%
Ameriprise
17
Ameriprise
Minnesota
$479M -$114M -368,412 -18%
Franklin Resources
18
Franklin Resources
California
$476M +$18.3M +59,205 +4%
TCIM
19
TIAA CREF Investment Management
New York
$424M -$15.5M -49,893 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$408M +$96.3M +311,002 +29%
JSP
21
Jackson Square Partners
California
$401M -$29M -93,746 -6%
Viking Global Investors
22
Viking Global Investors
Connecticut
$343M +$242M +780,010 +197%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$337M +$32.1M +103,536 +10%
Goldman Sachs
24
Goldman Sachs
New York
$319M -$27.8M -89,870 -8%
FAM
25
Fred Alger Management
New York
$311M +$41.5M +134,037 +14%

ILMN Hedge Fund Activity: Q4 2018 in Review

843 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2018, worth a combined $39.7B — down 18% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 84 closed out — a net gain of 52 holders — while 314 added to existing stakes and 274 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $568M.

  • 843 institutional investors held Illumina (ILMN) as of Q4 2018, up from 796 in Q3 2018.
  • Funds reported $39.7B of Illumina stock for Q4 2018, down 18% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q4 2018 and 84 closed out, a net change of +52 holders.
  • The largest Illumina buyer in Q4 2018 was Viking Global Investors, an estimated $242M added.
  • The largest Illumina seller in Q4 2018 was Capital Research Global Investors, an estimated $568M sold.

Based on aggregated 13F filings for Q4 2018.