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 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.5K- 8.71% |
$1.06M - $1.48M
|
36.7K
$4.8M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.54K- 46.08% |
$1.07M - $1.5M
|
4.14K
$542K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.55K- 0.95% |
$1.08M - $1.5M
|
369K
$48.4M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.56KClosed |
$1.08M - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.68K- 8.09% |
$1.12M - $1.56M
|
41.8K
$5.47M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.69KClosed |
$1.12M - $1.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.72K- 4.31% |
$1.13M - $1.58M
|
82.6K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.17K- 62.69% |
$1.27M - $1.77M
|
2.48K
$325K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.22K- 16.18% |
$1.28M - $1.79M
|
21.9K
$2.86M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.26K- 2.28% |
$1.29M - $1.8M
|
182K
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.28K- 17.45% |
$1.3M - $1.81M
|
20.2K
$2.65M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.36K- 33.37% |
$1.32M - $1.85M
|
8.7K
$1.14M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.39K- 54.56% |
$1.33M - $1.86M
|
3.66K
$479K
|
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4.4KClosed |
$1.34M - $1.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.45K- 11.74% |
$1.35M - $1.89M
|
33.5K
$4.38M
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-4.51K- 46.82% |
$1.37M - $1.91M
|
5.12K
$670K
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.57K- 30.33% |
$1.39M - $1.94M
|
10.5K
$1.37M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.66KClosed |
$1.42M - $1.97M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-4.71KClosed |
$1.43M - $2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-4.85K- 0.06% |
$1.47M - $2.06M
|
8.74M
$1.14B
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.87K- 0.66% |
$1.48M - $2.07M
|
731K
$95.7M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 15.17% |
$1.49M - $2.08M
|
27.4K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.04K- 83.68% |
$1.53M - $2.14M
|
983
$129K
|
|
|
May 09, 2022
Q1 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-5.47KClosed |
$1.66M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.61KClosed |
$1.7M - $2.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.63K- 0.09% |
$1.71M - $2.39M
|
6.4M
$837M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.81K- 16.14% |
$1.76M - $2.46M
|
30.2K
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6K- 28.8% |
$1.82M - $2.54M
|
14.8K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-6.12K- 22.63% |
$1.86M - $2.59M
|
20.9K
$2.74M
|
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-6.29K- 27.02% |
$1.91M - $2.66M
|
17K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-6.3K- 38.65% |
$1.91M - $2.67M
|
10K
$1.31M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-6.45K- 20.03% |
$1.96M - $2.73M
|
25.8K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-6.5K- 37.14% |
$1.98M - $2.75M
|
11K
$1.44M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.76K- 8.57% |
$2.05M - $2.86M
|
72.1K
$9.44M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-6.79K- 17.17% |
$2.06M - $2.88M
|
32.8K
$4.29M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.92KClosed |
$2.1M - $2.93M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.98K- 0.41% |
$2.12M - $2.96M
|
1.68M
$220M
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-7.17K- 58.02% |
$2.18M - $3.04M
|
5.18K
$679K
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.5K- 6.73% |
$2.28M - $3.18M
|
104K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.72K- 57.61% |
$2.35M - $3.27M
|
5.68K
$744K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.77K- 16.54% |
$2.36M - $3.29M
|
39.2K
$5.13M
|
|
|
May 09, 2022
Q1 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-8.08K- 41.66% |
$2.46M - $3.42M
|
11.3K
$1.48M
|
|
|
Apr 26, 2022
Q1 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-8.5K- 18.28% |
$2.58M - $3.6M
|
38K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-9.33KClosed |
$2.83M - $3.95M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.5K- 58.15% |
$2.89M - $4.03M
|
6.84K
$895K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10KClosed |
$3.04M - $4.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Memorial Sloan Kettering Cancer Center
New York, NY |
SELL
|
- |
-10.3K- 59.95% |
$3.13M - $4.37M
|
6.89K
$902K
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.5K- 11.83% |
$3.18M - $4.43M
|
78K
$10.2M
|
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-10.8K- 48.87% |
$3.28M - $4.58M
|
11.3K
$1.48M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.8K- 63.57% |
$3.29M - $4.59M
|
6.21K
$813K
|