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 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.14KNew |
$608K - $730K
|
3.14K
$270K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.06KNew |
$593K - $712K
|
3.06K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3KNew |
$581K - $698K
|
3K
$258K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.99K+ 2.17% |
$580K - $696K
|
141K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
BUY
|
- |
2.85K+ 34.77% |
$552K - $663K
|
11.1K
$950K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.79K+ 1.57% |
$540K - $648K
|
180K
$15.5M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.77K+ 7.44% |
$536K - $643K
|
39.9K
$3.43M
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.69KNew |
$522K - $626K
|
2.69K
$232K
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.4K+ 3.2% |
$465K - $558K
|
77.4K
$6.65M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.4KNew |
$465K - $558K
|
2.4K
$206K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.33K+ 41.38% |
$451K - $542K
|
7.96K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.3K+ 5.55% |
$446K - $536K
|
43.8K
$3.77M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.3K+ 6.12% |
$445K - $535K
|
39.9K
$3.43M
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
2.26KNew |
$437K - $524K
|
2.26K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.24KNew |
$433K - $520K
|
2.24K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.23KNew |
$431K - $517K
|
2.23K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.22KNew |
$431K - $517K
|
2.22K
$191K
|
|
|
Apr 18, 2023
Q1 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
2.19K+ 40.73% |
$425K - $510K
|
7.57K
$651K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.14K+ 13.63% |
$415K - $499K
|
17.9K
$1.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.12K+ 167.77% |
$412K - $494K
|
3.39K
$291K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.05K+ 2.55% |
$397K - $477K
|
82.5K
$7.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
2K+ 50.0% |
$388K - $465K
|
6K
$516K
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
2KNew |
$388K - $465K
|
2K
$172K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.99K+ 2.27% |
$386K - $463K
|
89.6K
$7.71M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.95K+ 8.62% |
$377K - $453K
|
24.5K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.94KNew |
$375K - $450K
|
1.94K
$166K
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.91KNew |
$370K - $445K
|
1.91K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.91K+ 0.4% |
$369K - $443K
|
479K
$41.2M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.86K+ 16.3% |
$360K - $432K
|
13.2K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.8KNew |
$348K - $418K
|
1.8K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.79K+ 41.4% |
$347K - $417K
|
6.12K
$526K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.7K+ 4.02% |
$329K - $395K
|
44K
$3.78M
|
|
|
May 09, 2023
Q1 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.67K+ 3.53% |
$324K - $389K
|
49.1K
$4.22M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.64K+ 1.89% |
$318K - $381K
|
88.5K
$7.61M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$316K - $379K
|
1.63K
$140K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.57K+ 31.62% |
$305K - $366K
|
6.54K
$563K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.55K+ 33.73% |
$301K - $361K
|
6.16K
$530K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.55K+ 30.58% |
$301K - $361K
|
6.63K
$570K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
1.53K+ 10.43% |
$296K - $356K
|
16.2K
$1.39M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.47K+ 59.07% |
$285K - $342K
|
3.96K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.47K+ 11.57% |
$285K - $342K
|
14.2K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
BUY
|
- |
1.46K+ 17.59% |
$282K - $339K
|
9.75K
$838K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.43KNew |
$276K - $331K
|
1.43K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.41K+ 4.16% |
$274K - $329K
|
35.4K
$3.05M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.41KNew |
$272K - $327K
|
1.41K
$121K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.4K+ 2.07% |
$270K - $324K
|
68.9K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.36KNew |
$264K - $317K
|
1.36K
$117K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
1.35KNew |
$261K - $314K
|
1.35K
$116K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.34K+ 2.36% |
$259K - $311K
|
57.9K
$4.97M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.29K+ 54.67% |
$250K - $300K
|
3.64K
$313K
|