Purchases and Sales Made in Q1 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2022. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-123- 10.01% |
$37.4K - $52.1K
|
1.11K
$97K
|
|
|
May 16, 2022
Q1 2022
|
Page Arthur B
|
SELL
|
- |
-131- 2.78% |
$39.8K - $55.5K
|
4.59K
$402K
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-138- 1.11% |
$41.9K - $58.5K
|
12.3K
$1.08M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-141- 1.38% |
$42.8K - $59.8K
|
10.1K
$882K
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-142- 3.82% |
$43.1K - $60.2K
|
3.58K
$313K
|
|
|
Apr 12, 2022
Q1 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-145- 0.86% |
$44.1K - $61.5K
|
16.8K
$1.47M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-146- 3.61% |
$44.4K - $61.9K
|
3.9K
$342K
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-150- 0.25% |
$45.6K - $63.6K
|
59.4K
$5.2M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-152- 4.6% |
$46.2K - $64.4K
|
3.15K
$276K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-154Closed |
$46.8K - $65.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-159- 8.26% |
$48.3K - $67.4K
|
1.77K
$155K
|
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-161- 5.74% |
$48.9K - $68.2K
|
2.64K
$232K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-164- 0.77% |
$49.8K - $69.5K
|
21.1K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-175- 1.51% |
$53.2K - $74.2K
|
11.4K
$1M
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-176- 2.96% |
$53.5K - $74.6K
|
5.76K
$505K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-188- 1.14% |
$57.1K - $79.7K
|
16.3K
$1.42M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.57% |
$60.8K - $84.8K
|
12.6K
$1.1M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-202- 14.39% |
$61.4K - $85.6K
|
1.2K
$105K
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-203- 1.9% |
$61.7K - $86K
|
10.5K
$919K
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-204- 0.64% |
$62K - $86.5K
|
31.9K
$2.79M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-213- 25.21% |
$64.7K - $90.3K
|
632
$55.4K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-218- 7.51% |
$66.2K - $92.4K
|
2.68K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-218- 19.11% |
$66.2K - $92.4K
|
923
$80.9K
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-221- 21.13% |
$67.2K - $93.7K
|
825
$72.3K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-228- 1.15% |
$69.3K - $96.6K
|
19.6K
$1.72M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-233Closed |
$70.8K - $98.7K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-235- 1.69% |
$71.4K - $99.6K
|
13.7K
$1.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-254Closed |
$77.2K - $108K
|
0
$0
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-257- 5.33% |
$78.1K - $109K
|
4.57K
$400K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-263- 16.02% |
$79.9K - $111K
|
1.38K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-265Closed |
$80.5K - $112K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-270- 13.28% |
$82K - $114K
|
1.76K
$155K
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-271- 8.01% |
$82.3K - $115K
|
3.11K
$273K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-274- 27.79% |
$83.3K - $116K
|
712
$62.4K
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-287- 11.97% |
$87.2K - $122K
|
2.11K
$185K
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-302- 30.17% |
$91.8K - $128K
|
699
$61.3K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-314- 0.23% |
$95.4K - $133K
|
136K
$11.9M
|
|
|
May 02, 2022
Q1 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-321- 2.54% |
$97.5K - $136K
|
12.3K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-343- 0.41% |
$104K - $145K
|
84.1K
$7.37M
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-350- 4.0% |
$106K - $148K
|
8.4K
$736K
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-353- 1.52% |
$107K - $150K
|
22.9K
$2.01M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-356- 28.48% |
$108K - $151K
|
894
$78.4K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-365- 7.38% |
$111K - $155K
|
4.58K
$402K
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-374- 5.9% |
$114K - $159K
|
5.96K
$523K
|
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-379- 5.4% |
$115K - $161K
|
6.63K
$582K
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-380Closed |
$115K - $161K
|
0
$0
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-387- 14.03% |
$118K - $164K
|
2.37K
$208K
|
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-398- 7.6% |
$121K - $169K
|
4.84K
$424K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.51% |
$122K - $170K
|
26.1K
$2.28M
|
|
|
May 02, 2022
Q1 2022
|
Security Asset Management
|
SELL
|
- |
-405- 4.63% |
$123K - $172K
|
8.34K
$731K
|