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 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.47KClosed |
$445K - $621K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.47K- 2.14% |
$446K - $622K
|
67.2K
$8.8M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.51K- 62.41% |
$460K - $642K
|
912
$119K
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.54K- 65.83% |
$468K - $652K
|
799
$105K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.56K- 13.12% |
$473K - $660K
|
10.3K
$1.35M
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.61K- 8.51% |
$490K - $683K
|
17.3K
$2.27M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.62K- 3.39% |
$491K - $685K
|
46K
$6.03M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.66K- 74.04% |
$504K - $704K
|
582
$76.2K
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.68KClosed |
$510K - $711K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.71K- 19.51% |
$521K - $726K
|
7.07K
$925K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.73K- 9.86% |
$525K - $732K
|
15.8K
$2.07M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.78K- 2.96% |
$541K - $754K
|
58.4K
$7.64M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.83KClosed |
$556K - $776K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.95K- 1.44% |
$592K - $826K
|
134K
$17.5M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.98KClosed |
$602K - $840K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2K- 5.04% |
$607K - $847K
|
37.7K
$4.93M
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-2K- 50.51% |
$608K - $848K
|
1.96K
$257K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.03K- 29.49% |
$617K - $861K
|
4.86K
$636K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 3.35% |
$619K - $863K
|
58.7K
$7.69M
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.04K- 5.72% |
$621K - $865K
|
33.7K
$4.41M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.04K- 0.8% |
$621K - $866K
|
252K
$33M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.1K- 23.11% |
$637K - $888K
|
6.97K
$913K
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.12KClosed |
$643K - $897K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.2KClosed |
$669K - $932K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.21KClosed |
$673K - $938K
|
0
$0
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.24K- 30.45% |
$679K - $947K
|
5.11K
$669K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.29K- 1.21% |
$697K - $972K
|
187K
$24.5M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.3K- 1.26% |
$700K - $976K
|
181K
$23.7M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.31KClosed |
$701K - $978K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.34KClosed |
$711K - $992K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-2.37K- 80.59% |
$720K - $1M
|
571
$74.8K
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$766K - $1.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.52KClosed |
$766K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.54K- 29.0% |
$771K - $1.08M
|
6.21K
$813K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-2.57K- 5.04% |
$780K - $1.09M
|
48.3K
$6.33M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.66K- 25.02% |
$808K - $1.13M
|
7.97K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.81K- 16.95% |
$854K - $1.19M
|
13.8K
$1.8M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.84K- 11.01% |
$862K - $1.2M
|
22.9K
$3M
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.86K- 18.99% |
$869K - $1.21M
|
12.2K
$1.6M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$871K - $1.21M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.88K- 18.62% |
$874K - $1.22M
|
12.6K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.89K- 8.12% |
$877K - $1.22M
|
32.7K
$4.28M
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-2.89K- 0.3% |
$878K - $1.22M
|
949K
$124M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.93K- 3.26% |
$891K - $1.24M
|
87K
$11.4M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.97K- 5.03% |
$903K - $1.26M
|
56.1K
$7.35M
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.03K- 8.48% |
$921K - $1.28M
|
32.7K
$4.28M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.11K- 40.08% |
$944K - $1.32M
|
4.64K
$608K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.14K- 36.19% |
$953K - $1.33M
|
5.53K
$724K
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$1.02M - $1.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.39K- 4.8% |
$1.03M - $1.43M
|
67.1K
$8.78M
|