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 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
938+ 1.46% |
$285K - $398K
|
65.1K
$6.34M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
926+ 5.38% |
$281K - $392K
|
18.1K
$1.77M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
911New |
$277K - $386K
|
911
$88.7K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
911+ 3.75% |
$277K - $386K
|
25.2K
$2.46M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
894+ 38.7% |
$272K - $379K
|
3.2K
$312K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
894+ 14.7% |
$272K - $379K
|
6.98K
$679K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
892New |
$271K - $378K
|
892
$86.9K
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
873+ 59.23% |
$265K - $370K
|
2.35K
$229K
|
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
BUY
|
- |
873+ 10.3% |
$265K - $370K
|
9.35K
$911K
|
|
|
Apr 20, 2022
Q1 2022
|
Sippican Capital Advisors
|
BUY
|
- |
873New |
$265K - $370K
|
873
$85K
|
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
BUY
|
- |
870+ 4.98% |
$264K - $369K
|
18.3K
$1.79M
|
|
|
Apr 18, 2022
Q1 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
870+ 145.48% |
$264K - $369K
|
1.47K
$143K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
809+ 6.93% |
$246K - $343K
|
12.5K
$1.22M
|
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
808+ 1683.33% |
$246K - $342K
|
856
$83.4K
|
|
|
Apr 28, 2022
Q1 2022
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
787+ 5.16% |
$239K - $334K
|
16K
$1.56M
|
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
778+ 2.92% |
$236K - $330K
|
27.4K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
774New |
$235K - $328K
|
774
$75.4K
|
|
|
Apr 12, 2022
Q1 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
774+ 6.69% |
$235K - $328K
|
12.3K
$1.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
760New |
$231K - $322K
|
760
$74K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
759+ 1.7% |
$231K - $322K
|
45.4K
$4.42M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
750+ 20.23% |
$228K - $318K
|
4.46K
$434K
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
722+ 1.15% |
$219K - $306K
|
63.2K
$6.16M
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
718New |
$218K - $304K
|
718
$69.9K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
715+ 0.84% |
$217K - $303K
|
86.3K
$8.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
714+ 12.48% |
$217K - $303K
|
6.44K
$627K
|
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
714New |
$217K - $303K
|
714
$69.5K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
712New |
$216K - $302K
|
712
$69.3K
|
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
700New |
$213K - $297K
|
700
$68.2K
|
|
|
Feb 13, 2025
Q1 2022
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
700New |
$213K - $297K
|
700
$68.2K
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
BUY
|
- |
700New |
$213K - $297K
|
700
$68.2K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
695+ 15.8% |
$211K - $295K
|
5.09K
$496K
|
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
689New |
$209K - $292K
|
689
$67.1K
|
|
|
May 17, 2022
Q1 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
686+ 8.56% |
$208K - $291K
|
8.7K
$847K
|
|
|
May 02, 2022
Q1 2022
|
Gamble Jones Investment Counsel
|
BUY
|
- |
675+ 58.7% |
$205K - $286K
|
1.83K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
673+ 217.1% |
$205K - $285K
|
983
$95.7K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
673New |
$205K - $285K
|
673
$65.5K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
671New |
$204K - $284K
|
671
$65.3K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
667New |
$203K - $283K
|
667
$65K
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
631+ 52.02% |
$192K - $267K
|
1.84K
$180K
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
608+ 19.13% |
$185K - $258K
|
3.79K
$369K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
602+ 1.07% |
$183K - $255K
|
56.6K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
599+ 5.7% |
$182K - $254K
|
11.1K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
597New |
$181K - $253K
|
597
$58.1K
|
|
|
Feb 20, 2025
Q1 2022
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
592New |
$180K - $251K
|
592
$57.6K
|
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
591+ 5.33% |
$180K - $250K
|
11.7K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
584New |
$177K - $247K
|
584
$56.9K
|
|
|
Apr 18, 2022
Q1 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
576New |
$175K - $244K
|
576
$56.1K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
565+ 1.41% |
$172K - $239K
|
40.7K
$3.97M
|
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
564+ 28.0% |
$171K - $239K
|
2.58K
$251K
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
563+ 9.87% |
$171K - $239K
|
6.27K
$610K
|