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 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.43K- 57.0% |
$858K - $1.03M
|
3.34K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.5K- 95.46% |
$873K - $1.05M
|
214
$17.2K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-4.59K- 29.24% |
$889K - $1.07M
|
11.1K
$893K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.6K- 11.86% |
$891K - $1.07M
|
34.2K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.08K- 48.83% |
$984K - $1.18M
|
5.32K
$428K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.24K- 82.15% |
$1.01M - $1.22M
|
1.14K
$91.5K
|
|
|
May 15, 2023
Q1 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-5.26K- 0.39% |
$1.02M - $1.22M
|
1.35M
$109M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.56K- 59.8% |
$1.08M - $1.29M
|
3.74K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-5.61K- 0.51% |
$1.09M - $1.31M
|
1.09M
$87.6M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.63K- 4.74% |
$1.09M - $1.31M
|
113K
$9.08M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.72K- 4.92% |
$1.11M - $1.33M
|
111K
$8.89M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.69K- 5.31% |
$1.3M - $1.56M
|
119K
$9.59M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.21K- 33.59% |
$1.4M - $1.68M
|
14.3K
$1.15M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-7.23K- 78.2% |
$1.4M - $1.68M
|
2.02K
$162K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.59K- 3.34% |
$1.47M - $1.76M
|
220K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.62K- 55.28% |
$1.48M - $1.77M
|
6.16K
$495K
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-7.83K- 0.5% |
$1.52M - $1.82M
|
1.55M
$125M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.35K- 62.19% |
$1.62M - $1.94M
|
5.08K
$408K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.73K- 26.91% |
$1.69M - $2.03M
|
23.7K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.08K- 30.18% |
$1.76M - $2.11M
|
21K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.32K- 18.04% |
$1.81M - $2.17M
|
42.3K
$3.4M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.1K- 30.27% |
$1.95M - $2.34M
|
23.2K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 15.87% |
$2.02M - $2.42M
|
55.3K
$4.44M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-11.1K- 34.02% |
$2.15M - $2.59M
|
21.6K
$1.73M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.5K- 82.79% |
$2.22M - $2.67M
|
2.39K
$192K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.5K- 9.84% |
$2.23M - $2.68M
|
106K
$8.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 2.63% |
$2.39M - $2.87M
|
456K
$36.7M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 4.15% |
$2.4M - $2.88M
|
286K
$23M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.5K- 11.64% |
$2.42M - $2.91M
|
95.1K
$7.64M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.1K- 45.45% |
$2.54M - $3.05M
|
15.7K
$1.26M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 2.38% |
$2.95M - $3.53M
|
624K
$50.2M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-15.5K- 1.4% |
$3.01M - $3.61M
|
1.1M
$88M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 2.86% |
$3.04M - $3.65M
|
534K
$42.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15.8K- 23.62% |
$3.06M - $3.68M
|
51.1K
$4.11M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-16.6K- 65.07% |
$3.22M - $3.86M
|
8.92K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.4K- 23.43% |
$3.38M - $4.05M
|
57K
$4.58M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 94.3% |
$3.52M - $4.22M
|
1.1K
$88.2K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-18.2K- 97.61% |
$3.52M - $4.23M
|
444
$35.7K
|
|
|
May 12, 2023
Q1 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-18.9K- 8.74% |
$3.67M - $4.4M
|
198K
$15.9M
|
|
|
May 18, 2023
Q1 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-20K- 43.01% |
$3.88M - $4.65M
|
26.5K
$2.13M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.4K- 2.95% |
$4.14M - $4.97M
|
702K
$56.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.4K- 2.95% |
$4.14M - $4.97M
|
702K
$56.4M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-21.9KClosed |
$4.24M - $5.09M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.5K- 69.56% |
$4.36M - $5.24M
|
9.85K
$792K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.2K- 2.69% |
$4.49M - $5.38M
|
837K
$67.2M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.5K- 14.33% |
$4.55M - $5.46M
|
140K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Sector Gamma As
|
SELL
|
- |
-23.8K- 50.15% |
$4.62M - $5.54M
|
23.7K
$1.9M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.8K- 6.91% |
$5.2M - $6.24M
|
362K
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.8K- 6.18% |
$5.77M - $6.93M
|
453K
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.2K- 53.32% |
$5.85M - $7.02M
|
26.4K
$2.12M
|