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Illumina

1,068 hedge funds and large institutions have $62.2B invested in Illumina in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 360 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

32% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 96

23% more capital invested

Capital invested by funds: $50.7B → $62.2B (+$11.5B)

14% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 360

2% more funds holding

Funds holding: 1,0461,068 (+22)

0.82% less ownership

Funds ownership: 93.6%92.78% (-0.82%)

7% less call options, than puts

Call options by funds: $664M | Put options by funds: $715M

Holders
1,068
Holders Change
+22
Holders Change %
+2.1%
% of All Funds
18.59%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
127
Increased
409
Reduced
360
Closed
96
Calls
$664M
Puts
$715M
Net Calls
-$51.2M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$10B -$101M -251,331 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.37B +$4.26M +10,584 +0.1%
BlackRock
3
BlackRock
New York
$5.3B +$14.4M +35,868 +0.3%
Edgewood Management
4
Edgewood Management
Connecticut
$2.93B -$21M -52,048 -0.8%
State Street
5
State Street
Massachusetts
$2.78B +$42.2M +104,798 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.8B -$6.39M -15,867 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.75B +$75.3M +186,882 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.52B -$60.1M -149,223 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2B +$53.1M +131,905 +5%
Polen Capital Management
10
Polen Capital Management
Florida
$1.17B +$43M +106,652 +4%
Morgan Stanley
11
Morgan Stanley
New York
$977M -$18.9M -46,903 -2%
N
12
Nuveen
North Carolina
$936M +$49.6M +123,123 +6%
Franklin Resources
13
Franklin Resources
California
$844M +$71.1M +176,522 +11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$817M -$413M -1,026,665 -37%
Sands Capital Management
15
Sands Capital Management
Virginia
$793M -$495M -1,228,682 -42%
Northern Trust
16
Northern Trust
Illinois
$777M -$3.16M -7,840 -0.5%
Capital World Investors
17
Capital World Investors
California
$717M -$10.1K -25 -0%
Norges Bank
18
Norges Bank
Norway
$692M +$11.9M +29,474 +2%
Invesco
19
Invesco
Georgia
$663M -$25.8M -64,171 -4%
HL
20
Harding Loevner
New Jersey
$658M -$1.67M -4,135 -0.3%
GAM
21
GuardCap Asset Management
United Kingdom
$581M +$70.4M +174,693 +16%
Bank of America
22
Bank of America
North Carolina
$569M -$36.2M -89,973 -7%
GIM
23
Generation Investment Management
United Kingdom
$518M -$104M -258,595 -19%
OCBV
24
Ownership Capital B.V.
Netherlands
$485M +$7.84M +19,477 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$484M +$13.5M +33,620 +3%

ILMN Hedge Fund Activity: Q2 2021 in Review

1,068 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2021, worth a combined $62.2B — up 23% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new ILMN positions and 96 closed out — a net gain of 31 holders — while 409 added to existing stakes and 360 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $131M. The largest seller was Sands Capital Management, cutting an estimated $495M.

  • 1,068 institutional investors held Illumina (ILMN) as of Q2 2021, up from 1,046 in Q1 2021.
  • Funds reported $62.2B of Illumina stock for Q2 2021, up 23% quarter-over-quarter.
  • 127 funds opened new Illumina positions in Q2 2021 and 96 closed out, a net change of +31 holders.
  • The largest Illumina buyer in Q2 2021 was Arrowstreet Capital, an estimated $131M added.
  • The largest Illumina seller in Q2 2021 was Sands Capital Management, an estimated $495M sold.

Based on aggregated 13F filings for Q2 2021.