Purchases and Sales Made in Q1 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2023. 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 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.65K- 44.53% |
$320K - $385K
|
2.06K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.67K- 8.23% |
$323K - $388K
|
18.6K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.68K- 15.61% |
$326K - $391K
|
9.1K
$1.24M
|
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.73K- 0.57% |
$335K - $402K
|
303K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.78K- 93.8% |
$346K - $415K
|
118
$16.1K
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.85K- 17.6% |
$358K - $429K
|
8.64K
$1.18M
|
|
|
Apr 04, 2023
Q1 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.85K- 10.66% |
$358K - $430K
|
15.5K
$2.11M
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.87K- 18.27% |
$363K - $435K
|
8.37K
$1.14M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.88K- 8.92% |
$364K - $437K
|
19.2K
$2.61M
|
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.92K- 18.28% |
$373K - $447K
|
8.59K
$1.17M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.94K- 10.1% |
$376K - $452K
|
17.3K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2K- 5.9% |
$388K - $465K
|
31.9K
$4.34M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.01K- 32.24% |
$389K - $466K
|
4.22K
$574K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.01K- 30.36% |
$390K - $468K
|
4.62K
$628K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.05K- 15.0% |
$396K - $476K
|
11.6K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.06K- 22.67% |
$400K - $480K
|
7.04K
$957K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.09K- 67.35% |
$406K - $487K
|
1.02K
$138K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.2K- 11.29% |
$426K - $512K
|
17.3K
$2.35M
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-2.25K- 10.68% |
$435K - $522K
|
18.8K
$2.55M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.31K- 8.17% |
$447K - $537K
|
25.9K
$3.53M
|
|
|
Apr 19, 2023
Q1 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.34K- 27.58% |
$453K - $543K
|
6.14K
$835K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.35K- 67.81% |
$455K - $546K
|
1.11K
$152K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.36K- 15.2% |
$458K - $549K
|
13.2K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.45K- 20.78% |
$475K - $570K
|
9.34K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.46K- 2.37% |
$477K - $573K
|
101K
$13.8M
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-2.52K- 55.12% |
$488K - $586K
|
2.05K
$279K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.53K- 0.91% |
$489K - $587K
|
274K
$37.3M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.55K- 1.6% |
$494K - $593K
|
157K
$21.4M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.66K- 0.89% |
$515K - $618K
|
295K
$40.1M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.7K- 11.2% |
$524K - $629K
|
21.4K
$2.91M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.78K- 3.62% |
$539K - $646K
|
74K
$10.1M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.78K- 1.57% |
$539K - $646K
|
174K
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.78K- 1.57% |
$539K - $646K
|
174K
$23.7M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.9K- 7.57% |
$562K - $674K
|
35.4K
$4.82M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.97K- 34.58% |
$576K - $691K
|
5.62K
$764K
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 39.65% |
$581K - $698K
|
4.57K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.04K- 31.11% |
$589K - $707K
|
6.73K
$916K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.13K- 3.32% |
$606K - $727K
|
91K
$12.4M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.13K- 3.32% |
$606K - $727K
|
91K
$12.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.31K- 13.32% |
$640K - $769K
|
21.5K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.32K- 34.45% |
$644K - $773K
|
6.33K
$860K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.81K- 99.87% |
$738K - $886K
|
5
$680
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.9K- 7.74% |
$756K - $907K
|
46.5K
$6.32M
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.92K- 4.29% |
$760K - $912K
|
87.4K
$11.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-3.97K- 71.65% |
$770K - $924K
|
1.57K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-4.3K- 13.79% |
$833K - $1M
|
26.9K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.43K- 57.0% |
$858K - $1.03M
|
3.34K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.5K- 95.46% |
$873K - $1.05M
|
214
$29.1K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-4.59K- 29.24% |
$889K - $1.07M
|
11.1K
$1.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.6K- 11.86% |
$891K - $1.07M
|
34.2K
$4.65M
|