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
|
Memorial Sloan Kettering Cancer Center
New York, NY |
SELL
|
- |
-10.3K- 59.95% |
$3.13M - $4.37M
|
6.89K
$671K
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.5K- 11.83% |
$3.18M - $4.43M
|
78K
$7.6M
|
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-10.8K- 48.87% |
$3.28M - $4.58M
|
11.3K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.8K- 63.57% |
$3.29M - $4.59M
|
6.21K
$605K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.1KClosed |
$3.37M - $4.7M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-11.5K- 58.53% |
$3.5M - $4.88M
|
8.15K
$794K
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.7K- 4.85% |
$3.55M - $4.95M
|
229K
$22.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.9K- 12.12% |
$3.6M - $5.03M
|
86K
$8.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-12K- 36.28% |
$3.64M - $5.08M
|
21.1K
$2.05M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.1K- 58.4% |
$3.67M - $5.12M
|
8.6K
$838K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 4.8% |
$3.85M - $5.37M
|
251K
$24.4M
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.9KClosed |
$3.93M - $5.49M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-13.5KClosed |
$4.1M - $5.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$4.19M - $5.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.1K- 20.34% |
$4.27M - $5.96M
|
55.1K
$5.37M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.1K- 86.52% |
$4.29M - $5.98M
|
2.2K
$214K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.2K- 56.26% |
$4.3M - $6M
|
11K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.6KClosed |
$4.43M - $6.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 70.57% |
$4.49M - $6.26M
|
6.16K
$600K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.8K- 60.98% |
$4.5M - $6.28M
|
9.48K
$924K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.8K- 60.98% |
$4.5M - $6.28M
|
9.48K
$924K
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-15K- 8.6% |
$4.55M - $6.35M
|
159K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 4.22% |
$4.59M - $6.4M
|
343K
$33.4M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.4K- 13.57% |
$4.67M - $6.52M
|
97.9K
$9.54M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.4K- 7.63% |
$4.69M - $6.54M
|
187K
$18.2M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.7K- 10.15% |
$4.77M - $6.65M
|
139K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.1K- 20.13% |
$4.89M - $6.82M
|
63.9K
$6.22M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.2K- 99.98% |
$4.94M - $6.89M
|
3
$292
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.8K- 5.34% |
$5.12M - $7.13M
|
298K
$29.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 60.36% |
$5.19M - $7.23M
|
11.2K
$1.09M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-19K- 6.02% |
$5.78M - $8.05M
|
296K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-19.2K- 55.62% |
$5.82M - $8.12M
|
15.3K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-19.6K- 10.21% |
$5.96M - $8.32M
|
173K
$16.8M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-21.2K- 27.28% |
$6.43M - $8.97M
|
56.4K
$5.49M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.2K- 73.66% |
$6.45M - $9M
|
7.6K
$740K
|
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-21.4K- 3.47% |
$6.51M - $9.08M
|
596K
$58M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22.8K- 96.38% |
$6.93M - $9.66M
|
856
$83.4K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.8KClosed |
$7.23M - $10.1M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-24.3K- 46.27% |
$7.39M - $10.3M
|
28.2K
$2.75M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.4K- 4.8% |
$7.42M - $10.3M
|
485K
$47.2M
|
|
|
Jul 09, 2025
Q1 2022
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-24.7K- 63.42% |
$7.52M - $10.5M
|
14.3K
$1.39M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.6K- 37.71% |
$7.76M - $10.8M
|
42.2K
$4.11M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-26.5K- 5.53% |
$8.06M - $11.2M
|
453K
$44.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30K- 29.55% |
$9.12M - $12.7M
|
71.6K
$6.97M
|
|
|
Apr 25, 2022
Q1 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-30.5K- 2.67% |
$9.26M - $12.9M
|
1.11M
$108M
|
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-31.5K- 1.18% |
$9.58M - $13.4M
|
2.63M
$256M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-35.4KClosed |
$10.8M - $15M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.8K- 81.9% |
$12.1M - $16.9M
|
8.8K
$856K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.8K- 81.9% |
$12.1M - $16.9M
|
8.8K
$856K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.4K- 16.78% |
$12.3M - $17.1M
|
200K
$19.5M
|