Illumina
ILMN
1,046 hedge funds and large institutions have $50.8B invested in Illumina in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 387 increasing their positions, 351 reducing their positions, and 78 closing their positions.
88% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 78
10% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 351
6% more funds holding
Funds holding: 986 → 1,046 (+60)
5% less call options, than puts
Call options by funds: $604M | Put options by funds: $639M
1.08% less ownership
Funds ownership: 91.72% → 90.64% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
12% less capital inflows, than outflows
Capital inflows: $3.31B | Capital outflows: $3.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$785M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$670M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$220M |
| 4 |
Veritas Asset Management
London,
United Kingdom
|
+$100M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jackson Square Partners
Larkspur,
California
|
-$448M |
| 2 |
Morgan Stanley
New York
|
-$315M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$291M |
| 4 |
Generation Investment Management
London,
United Kingdom
|
-$259M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
ILMN Hedge Fund Activity: Q1 2021 in Review
1,046 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2021, worth a combined $50.8B — up 2.5% from $49.5B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new ILMN positions and 78 closed out — a net gain of 69 holders — while 387 added to existing stakes and 351 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $785M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $448M sold.
- 1,046 institutional investors held Illumina (ILMN) as of Q1 2021, up from 986 in Q4 2020.
- Funds reported $50.8B of Illumina stock for Q1 2021, up 2.5% quarter-over-quarter.
- 147 funds opened new Illumina positions in Q1 2021 and 78 closed out, a net change of +69 holders.
- The largest Illumina buyer in Q1 2021 was Wellington Management Group, an estimated $785M added.
- The largest Illumina seller in Q1 2021 was Jackson Square Partners, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2021.