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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.25B +$146M +496,244 +3%
BlackRock
2
BlackRock
New York
$3.46B -$20.3M -68,848 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.46B -$8.31M -28,181 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.41B +$424M +1,439,410 +22%
State Street
5
State Street
Massachusetts
$1.84B -$31.4M -106,692 -2%
Jennison Associates
6
Jennison Associates
New York
$1.47B -$345M -1,171,216 -19%
Edgewood Management
7
Edgewood Management
Connecticut
$1.45B +$187M +634,553 +15%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.07B -$28.3M -95,914 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.02B +$53M +179,781 +6%
Invesco
10
Invesco
Georgia
$918M +$104M +353,336 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$706M +$108M +367,688 +18%
N
12
Nuveen
North Carolina
$704M +$16.3M +55,439 +2%
Viking Global Investors
13
Viking Global Investors
Connecticut
$586M +$168M +571,434 +41%
Norges Bank
14
Norges Bank
Norway
$557M -$21.4M -72,740 -4%
JSP
15
Jackson Square Partners
California
$507M +$179M +605,694 +55%
Northern Trust
16
Northern Trust
Illinois
$494M -$18M -61,134 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$488M -$245M -831,372 -34%
Franklin Resources
18
Franklin Resources
California
$458M -$19M -64,433 -4%
Capital World Investors
19
Capital World Investors
California
$418M +$134M +454,813 +48%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$400M +$157M +531,708 +65%
Brown Advisory
21
Brown Advisory
Maryland
$358M +$292M +989,808 +447%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$348M -$131M -443,889 -27%
Ameriprise
23
Ameriprise
Minnesota
$334M -$87.8M -297,877 -21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$320M +$111M +375,019 +53%
Goldman Sachs
25
Goldman Sachs
New York
$319M +$17M +57,829 +6%

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.