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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.37B -$265M -575,880 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.81B +$248M +538,916 +5%
BlackRock
3
BlackRock
New York
$4.55B +$8.43M +18,336 +0.2%
Edgewood Management
4
Edgewood Management
Connecticut
$2.8B +$333M +725,036 +11%
State Street
5
State Street
Massachusetts
$2.41B +$39.9M +86,687 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.51B -$36.6M -79,537 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.33B -$206M -448,228 -12%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.3B -$8.41M -18,280 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.06B +$38.6M +84,000 +3%
Polen Capital Management
10
Polen Capital Management
Florida
$1.03B +$26.1M +56,851 +2%
Franklin Resources
11
Franklin Resources
California
$714M -$11.2M -24,412 -1%
Northern Trust
12
Northern Trust
Illinois
$670M +$4.69M +10,202 +0.6%
N
13
Nuveen
North Carolina
$646M -$183M -397,025 -20%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$633M -$78.3M -170,356 -10%
Invesco
15
Invesco
Georgia
$595M +$31M +67,380 +5%
Norges Bank
16
Norges Bank
Norway
$567M -$30.8M -67,047 -4%
GAM
17
GuardCap Asset Management
United Kingdom
$534M +$42.3M +91,985 +7%
Morgan Stanley
18
Morgan Stanley
New York
$500M -$393M -855,081 -40%
HL
19
Harding Loevner
New Jersey
$471M -$108M -235,832 -16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$465M +$82.1M +178,613 +18%
Bank of America
21
Bank of America
North Carolina
$462M -$30.6M -66,587 -5%
Capital World Investors
22
Capital World Investors
California
$460M -$180M -391,222 -25%
Legal & General Group
23
Legal & General Group
United Kingdom
$441M +$30.7M +66,691 +6%
OCBV
24
Ownership Capital B.V.
Netherlands
$431M +$18.7M +40,759 +4%
GIM
25
Generation Investment Management
United Kingdom
$378M -$77M -167,485 -15%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 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.