Illumina
ILMN
1,073 hedge funds and large institutions have $54.6B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 431 increasing their positions, 328 reducing their positions, and 82 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 328
20% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 82
1.55% more ownership
Funds ownership: 92.76% → 94.31% (+1.6%)
0% more funds holding
Funds holding: 1,070 → 1,073 (+3)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
12% less capital invested
Capital invested by funds: $62.3B → $54.6B (-$7.73B)
27% less call options, than puts
Call options by funds: $511M | Put options by funds: $698M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$333M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248M |
| 3 |
Two Sigma Advisers
New York
|
+$223M |
| 4 |
Two Sigma Investments
New York
|
+$205M |
| 5 |
Renaissance Technologies
New York
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$791M |
| 2 |
Morgan Stanley
New York
|
-$393M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$265M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$206M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$183M |
ILMN Hedge Fund Activity: Q3 2021 in Review
1,073 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.6B — down 12% from $62.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ILMN positions and 82 closed out — a net gain of 16 holders — while 431 added to existing stakes and 328 trimmed.
The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.
- 1,073 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,070 in Q2 2021.
- Funds reported $54.6B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
- 98 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +16 holders.
- The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
- The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.
Based on aggregated 13F filings for Q3 2021.