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
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
19K+ 3.87% |
$5.77M - $8.04M
|
509K
$44.8M
|
|
|
Jul 31, 2024
Q1 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
18.5K+ 372.59% |
$5.62M - $7.83M
|
23.4K
$2.06M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
18.1K+ 554.4% |
$5.49M - $7.66M
|
21.3K
$1.88M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
17.3K+ 36.39% |
$5.26M - $7.34M
|
64.9K
$5.71M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
16.5K+ 22.11% |
$5.01M - $6.99M
|
91.1K
$8.02M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
16.5K+ 22.11% |
$5.01M - $6.99M
|
91.1K
$8.02M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.7K+ 7.89% |
$4.48M - $6.24M
|
202K
$17.7M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.3K+ 41.46% |
$4.35M - $6.07M
|
48.9K
$4.3M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.3K+ 41.46% |
$4.35M - $6.07M
|
48.9K
$4.3M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.7K+ 582.82% |
$3.87M - $5.39M
|
14.9K
$1.31M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.2K+ 15.04% |
$3.72M - $5.18M
|
93.6K
$8.24M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.2K+ 15.04% |
$3.72M - $5.18M
|
93.6K
$8.24M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
11.5K+ 26.3% |
$3.49M - $4.87M
|
55.1K
$4.85M
|
|
|
Apr 29, 2022
Q1 2022
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
10.9K+ 13.47% |
$3.31M - $4.61M
|
91.7K
$8.07M
|
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
10.8K+ 10.17% |
$3.28M - $4.58M
|
117K
$10.3M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 1.39% |
$3.25M - $4.54M
|
779K
$68.6M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
10.7K+ 45.07% |
$3.25M - $4.53M
|
34.4K
$3.03M
|
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
10.5K+ 28.0% |
$3.19M - $4.45M
|
48K
$4.22M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
10.4K+ 5.2% |
$3.16M - $4.41M
|
210K
$18.5M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10.3KNew |
$3.14M - $4.38M
|
10.3K
$910K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.2K+ 97.96% |
$3.1M - $4.32M
|
20.6K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.1K+ 90.07% |
$3.07M - $4.28M
|
21.3K
$1.88M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10K+ 138.03% |
$3.04M - $4.25M
|
17.3K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10K+ 5.51% |
$3.04M - $4.24M
|
191K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$3.04M - $4.24M
|
10K
$880K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
9.81K+ 11.24% |
$2.98M - $4.16M
|
97K
$8.54M
|
|
|
May 13, 2022
Q1 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
9.68K+ 93.46% |
$2.94M - $4.1M
|
20K
$1.76M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
9.42KNew |
$2.86M - $3.99M
|
9.42K
$829K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.35K+ 62.25% |
$2.84M - $3.96M
|
24.4K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.26K+ 58.01% |
$2.81M - $3.92M
|
25.2K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
9.23K+ 1.18% |
$2.8M - $3.91M
|
790K
$69.5M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.21K+ 34.41% |
$2.8M - $3.9M
|
36K
$3.17M
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
9.17K+ 7.67% |
$2.79M - $3.89M
|
129K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.15K+ 263.4% |
$2.78M - $3.88M
|
12.6K
$1.11M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.09K+ 11.77% |
$2.76M - $3.85M
|
86.3K
$7.6M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9K+ 83.12% |
$2.73M - $3.81M
|
19.8K
$1.75M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9K+ 112.5% |
$2.73M - $3.81M
|
17K
$1.5M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.26K+ 20.35% |
$2.51M - $3.5M
|
48.9K
$4.3M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.19K+ 8.62% |
$2.49M - $3.47M
|
103K
$9.08M
|
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
8.15K+ 3.41% |
$2.48M - $3.45M
|
247K
$21.8M
|
|
|
May 13, 2022
Q1 2022
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
8.13K+ 3.59% |
$2.47M - $3.45M
|
234K
$20.6M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.13K+ 3.61% |
$2.47M - $3.44M
|
233K
$20.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
8.03K+ 15752.94% |
$2.44M - $3.4M
|
8.09K
$712K
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
7.89KNew |
$2.4M - $3.34M
|
7.89K
$694K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.65K+ 3255.74% |
$2.32M - $3.24M
|
7.89K
$694K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.11K+ 3.09% |
$2.16M - $3.01M
|
237K
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.97K+ 40.55% |
$2.12M - $2.95M
|
24.1K
$2.13M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.76K+ 20.39% |
$2.05M - $2.86M
|
39.9K
$3.51M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.42K+ 23.06% |
$1.95M - $2.72M
|
34.2K
$3.01M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6.42K+ 23.06% |
$1.95M - $2.72M
|
34.2K
$3.01M
|