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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$7.79B -$57.7M -152,265 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.64B +$131M +345,716 +3%
BlackRock
3
BlackRock
New York
$4.48B +$217M +572,668 +5%
Edgewood Management
4
Edgewood Management
Connecticut
$3.33B +$715M +1,887,919 +27%
State Street
5
State Street
Massachusetts
$2.44B +$174M +459,685 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.5B +$91.5M +241,414 +6%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.37B +$158M +417,554 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.21B -$34.4M -90,696 -3%
Polen Capital Management
9
Polen Capital Management
Florida
$1.01B +$49.3M +130,169 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$956M -$39.6M -104,484 -4%
Northern Trust
11
Northern Trust
Illinois
$642M +$13.6M +35,942 +2%
Invesco
12
Invesco
Georgia
$630M +$73.6M +194,323 +13%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$588M -$6.27M -16,559 -1%
Franklin Resources
14
Franklin Resources
California
$567M -$105M -276,476 -15%
N
15
Nuveen
North Carolina
$537M -$70.2M -185,148 -11%
Norges Bank
16
Norges Bank
Norway
$533M +$1.06M +2,802 +0.2%
GAM
17
GuardCap Asset Management
United Kingdom
$505M +$4.23M +11,176 +0.8%
Bank of America
18
Bank of America
North Carolina
$467M +$35M +92,309 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$465M +$29.5M +77,834 +7%
Morgan Stanley
20
Morgan Stanley
New York
$449M -$20.7M -54,555 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$443M +$29.9M +78,867 +7%
Ameriprise
22
Ameriprise
Minnesota
$442M +$146M +386,277 +45%
OCBV
23
Ownership Capital B.V.
Netherlands
$434M +$30.6M +80,693 +7%
HL
24
Harding Loevner
New Jersey
$434M -$8.27M -21,838 -2%
SGA
25
Sustainable Growth Advisers
Connecticut
$379M +$69.9M +184,506 +22%

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.