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 |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
900New |
$174K - $209K
|
900
$122K
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
898+ 39.13% |
$174K - $209K
|
3.19K
$434K
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
BUY
|
- |
895New |
$173K - $208K
|
895
$122K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
889+ 1.2% |
$172K - $207K
|
75K
$10.2M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
861+ 24.14% |
$167K - $200K
|
4.43K
$602K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
848+ 2.92% |
$164K - $197K
|
29.9K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
837+ 42.6% |
$162K - $195K
|
2.8K
$381K
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
833New |
$161K - $194K
|
833
$113K
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
831+ 4.94% |
$161K - $193K
|
17.6K
$2.4M
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
804+ 50.28% |
$156K - $187K
|
2.4K
$327K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
801+ 3.39% |
$155K - $186K
|
24.4K
$3.32M
|
|
May 10, 2023
Q1 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
780+ 40.9% |
$151K - $181K
|
2.69K
$365K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
780+ 41.42% |
$151K - $181K
|
2.66K
$362K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
779+ 1.35% |
$151K - $181K
|
58.6K
$7.97M
|
|
May 11, 2023
Q1 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
770+ 72.92% |
$149K - $179K
|
1.83K
$248K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
756+ 0.38% |
$146K - $176K
|
200K
$27.2M
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
754New |
$146K - $175K
|
754
$103K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
740+ 17.68% |
$143K - $172K
|
4.93K
$670K
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
728+ 9.58% |
$141K - $169K
|
8.33K
$1.13M
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
700+ 11.0% |
$136K - $163K
|
7.07K
$961K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
691New |
$134K - $161K
|
691
$94K
|
|
May 03, 2023
Q1 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
691+ 0.34% |
$134K - $161K
|
205K
$27.9M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
664+ 2.55% |
$129K - $154K
|
26.7K
$3.63M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
659+ 16.19% |
$128K - $153K
|
4.73K
$643K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
659New |
$128K - $153K
|
659
$89.6K
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
648+ 7.77% |
$126K - $151K
|
8.99K
$1.22M
|
|
May 05, 2023
Q1 2023
|
Gfg Capital, LLC
|
BUY
|
- |
638+ 55.72% |
$124K - $148K
|
1.78K
$243K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
620+ 0.58% |
$120K - $144K
|
108K
$14.7M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
606+ 4.99% |
$117K - $141K
|
12.8K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
603+ 32.25% |
$117K - $140K
|
2.47K
$336K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
602+ 126.47% |
$117K - $140K
|
1.08K
$147K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
601+ 51.72% |
$116K - $140K
|
1.76K
$240K
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
590+ 2.26% |
$114K - $137K
|
26.7K
$3.63M
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
590+ 14.88% |
$114K - $137K
|
4.55K
$619K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
590+ 14.88% |
$114K - $137K
|
4.55K
$619K
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
590+ 47.01% |
$114K - $137K
|
1.85K
$251K
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
BUY
|
- |
549+ 22.77% |
$106K - $128K
|
2.96K
$403K
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
540+ 317.65% |
$105K - $126K
|
710
$96.6K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
536+ 20.11% |
$104K - $125K
|
3.2K
$435K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
525+ 3.98% |
$102K - $122K
|
13.7K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
525+ 11.6% |
$102K - $122K
|
5.05K
$687K
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
502+ 3.47% |
$97.3K - $117K
|
15K
$2.03M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.17% |
$96.9K - $116K
|
43.2K
$5.88M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
496+ 1.85% |
$96.1K - $115K
|
27.4K
$3.72M
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
491+ 19.57% |
$95.1K - $114K
|
3K
$408K
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
488+ 17.35% |
$94.6K - $113K
|
3.3K
$449K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
480+ 6.32% |
$93K - $112K
|
8.07K
$1.1M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
478+ 12.06% |
$92.6K - $111K
|
4.44K
$604K
|
|
May 03, 2023
Q1 2023
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
471+ 11.53% |
$91.3K - $110K
|
4.56K
$620K
|
|
Apr 27, 2023
Q1 2023
|
Baker Chad R
Perrysburg, OH |
BUY
|
- |
460+ 2.14% |
$89.1K - $107K
|
22K
$2.99M
|