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 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-30.4K- 13.09% |
$5.89M - $7.07M
|
202K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.1K- 96.47% |
$6.23M - $7.47M
|
1.18K
$94.4K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.8K- 17.92% |
$6.54M - $7.85M
|
155K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-35K- 85.36% |
$6.78M - $8.14M
|
6K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-37.5K- 31.25% |
$7.27M - $8.72M
|
82.5K
$6.63M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-46.8K- 19.37% |
$9.07M - $10.9M
|
195K
$15.7M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-49.2K- 65.24% |
$9.53M - $11.4M
|
26.2K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.9K- 16.94% |
$9.66M - $11.6M
|
245K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-52.5K- 91.3% |
$10.2M - $12.2M
|
5K
$402K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-53.2K- 24.66% |
$10.3M - $12.4M
|
163K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-54.2K- 10.42% |
$10.5M - $12.6M
|
466K
$37.5M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 31.15% |
$12.3M - $14.7M
|
140K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.5K- 66.66% |
$12.7M - $15.2M
|
32.8K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-68.1K- 1.76% |
$13.2M - $15.8M
|
3.8M
$306M
|
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-70K- 11.32% |
$13.6M - $16.3M
|
548K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.4K- 1.18% |
$15.2M - $18.2M
|
6.57M
$528M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-86.2K- 15.41% |
$16.7M - $20.1M
|
473K
$38M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-105K- 36.52% |
$20.4M - $24.4M
|
183K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-110K- 28.57% |
$21.3M - $25.6M
|
275K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-188K- 33.33% |
$36.4M - $43.7M
|
376K
$30.2M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-213K- 17.39% |
$41.3M - $49.5M
|
1.01M
$81.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-229K- 48.16% |
$44.3M - $53.2M
|
246K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-308K- 16.1% |
$59.7M - $71.6M
|
1.6M
$129M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-354K- 25.71% |
$68.7M - $82.4M
|
1.02M
$82.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-397K- 7.76% |
$76.8M - $92.2M
|
4.72M
$379M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-422K- 99.34% |
$81.7M - $98.1M
|
2.81K
$226K
|
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-1.03M- 15.97% |
$200M - $241M
|
5.44M
$438M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.2M- 56.76% |
$232M - $279M
|
914K
$73.4M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.67M- 9.97% |
$324M - $388M
|
15.1M
$1.21B
|