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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-639- 3.76% |
$194K - $271K
|
16.4K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-640- 5.95% |
$194K - $271K
|
10.1K
$886K
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-640Closed |
$194K - $271K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-665Closed |
$202K - $282K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-670Closed |
$204K - $284K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-673- 0.61% |
$205K - $285K
|
110K
$9.62M
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-679Closed |
$206K - $288K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-689- 2.29% |
$209K - $292K
|
29.4K
$2.58M
|
|
Dec 05, 2023
Q1 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-703Closed |
$214K - $298K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-727- 20.48% |
$221K - $308K
|
2.82K
$247K
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-734- 2.72% |
$223K - $311K
|
26.2K
$2.3M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-750- 3.03% |
$228K - $318K
|
24K
$2.1M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-752- 15.22% |
$229K - $319K
|
4.19K
$367K
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-755Closed |
$229K - $320K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-758- 7.74% |
$230K - $321K
|
9.04K
$792K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-778- 10.11% |
$236K - $330K
|
6.92K
$607K
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-779Closed |
$237K - $330K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-785- 28.42% |
$239K - $333K
|
1.98K
$173K
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-791- 5.22% |
$240K - $335K
|
14.4K
$1.26M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-793- 48.89% |
$241K - $336K
|
829
$72.7K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-797Closed |
$242K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-800- 10.53% |
$243K - $339K
|
6.8K
$596K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-811- 75.72% |
$246K - $344K
|
260
$22.8K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-833- 23.96% |
$253K - $353K
|
2.64K
$232K
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-867- 37.47% |
$263K - $367K
|
1.45K
$127K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-883- 3.79% |
$268K - $374K
|
22.4K
$1.97M
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-900Closed |
$273K - $381K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-904Closed |
$275K - $383K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-934- 35.18% |
$284K - $396K
|
1.72K
$151K
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-975Closed |
$296K - $413K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-995Closed |
$302K - $422K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1K- 2.81% |
$304K - $424K
|
34.5K
$3.03M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.02K- 29.73% |
$309K - $431K
|
2.4K
$211K
|
|
Apr 26, 2022
Q1 2022
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-1.02KClosed |
$310K - $432K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.03KClosed |
$313K - $437K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.07KClosed |
$325K - $454K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-1.08K- 2.4% |
$327K - $456K
|
43.7K
$3.83M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.1K- 6.9% |
$333K - $464K
|
14.8K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.11KClosed |
$336K - $468K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.12K- 35.89% |
$339K - $473K
|
1.99K
$175K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.12K- 4.34% |
$339K - $473K
|
24.6K
$2.16M
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.14K- 60.05% |
$345K - $481K
|
755
$66.2K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.15KClosed |
$349K - $487K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.17KClosed |
$354K - $494K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.17K- 22.67% |
$355K - $495K
|
3.99K
$349K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.24KClosed |
$378K - $527K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.25KClosed |
$380K - $530K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.26K- 5.84% |
$382K - $533K
|
20.3K
$1.78M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.27K- 47.88% |
$384K - $536K
|
1.38K
$121K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 42.84% |
$387K - $539K
|
1.7K
$149K
|