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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41.8K- 49.31% |
$12.7M - $17.7M
|
43K
$4.18M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-42.2K- 6.35% |
$12.8M - $17.9M
|
622K
$60.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.7K- 77.45% |
$14.8M - $20.6M
|
14.2K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-51K- 14.11% |
$15.5M - $21.6M
|
311K
$30.2M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.8K- 4.27% |
$15.7M - $21.9M
|
1.16M
$113M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-52.2K- 26.3% |
$15.9M - $22.1M
|
146K
$14.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.2K- 91.74% |
$15.9M - $22.1M
|
4.7K
$457K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.4K- 7.55% |
$16.2M - $22.6M
|
654K
$63.7M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.5K- 0.45% |
$16.2M - $22.7M
|
11.7M
$1.14B
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.3K- 13.24% |
$17.1M - $23.8M
|
369K
$35.9M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-57.1K- 3.83% |
$17.3M - $24.2M
|
1.43M
$140M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58.7K- 57.02% |
$17.8M - $24.9M
|
44.3K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-61.4K- 68.98% |
$18.7M - $26M
|
27.6K
$2.69M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-63.9K- 1.77% |
$19.4M - $27.1M
|
3.54M
$345M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-64.4KClosed |
$19.6M - $27.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.7K- 22.78% |
$21.8M - $30.4M
|
243K
$23.7M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-73.3K- 29.48% |
$22.3M - $31.1M
|
175K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-73.7K- 6.46% |
$22.4M - $31.2M
|
1.07M
$104M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-75.2KClosed |
$22.8M - $31.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77.3K- 5.0% |
$23.5M - $32.7M
|
1.47M
$143M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.1K- 21.37% |
$24.6M - $34.4M
|
298K
$29.1M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-85.3K- 68.76% |
$25.9M - $36.1M
|
38.8K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-99.2K- 39.9% |
$30.2M - $42.1M
|
150K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-101K- 29.38% |
$30.8M - $42.9M
|
244K
$23.7M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121K- 9.92% |
$36.8M - $51.3M
|
1.1M
$107M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-126K- 86.56% |
$38.3M - $53.4M
|
19.6K
$1.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-128KClosed |
$38.8M - $54.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-128K- 18.24% |
$38.8M - $54.1M
|
572K
$55.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-133K- 72.17% |
$40.3M - $56.2M
|
51.1K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-140K- 38.2% |
$42.7M - $59.5M
|
227K
$22.1M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-159K- 68.56% |
$48.4M - $67.6M
|
73.1K
$7.12M
|
|
|
May 05, 2022
Q1 2022
|
Amazon Com Inc
|
SELL
|
- |
-172KClosed |
$52.2M - $72.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200K- 28.4% |
$60.6M - $84.5M
|
503K
$49M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-203K- 5.14% |
$61.8M - $86.2M
|
3.75M
$365M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-305K- 88.93% |
$92.8M - $129M
|
38K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-342K- 86.63% |
$104M - $145M
|
52.7K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-449K- 85.22% |
$136M - $190M
|
77.9K
$7.58M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-466K- 99.87% |
$142M - $197M
|
617
$60.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-973K- 33.82% |
$296M - $412M
|
1.9M
$185M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.4MClosed |
$425M - $593M
|
0
$0
|