Purchases and Sales Made in Q1 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2024. 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 15, 2024
Q1 2024
|
S.A. Mason LLC
|
SELL
|
- |
-520- 29.38% |
$66.4K - $76.5K
|
1.25K
$100K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-571- 0.76% |
$72.9K - $84.1K
|
75K
$6.03M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-587- 41.87% |
$75K - $86.4K
|
815
$65.5K
|
|
|
May 03, 2024
Q1 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-593- 9.34% |
$75.7K - $87.3K
|
5.76K
$463K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-605- 18.64% |
$77.3K - $89.1K
|
2.64K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-619- 9.73% |
$79.1K - $91.1K
|
5.75K
$462K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-620- 9.63% |
$79.2K - $91.3K
|
5.82K
$468K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-622- 10.63% |
$79.4K - $91.6K
|
5.23K
$420K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-628- 4.62% |
$80.2K - $92.4K
|
13K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-632- 4.48% |
$80.7K - $93K
|
13.5K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-646- 5.08% |
$82.5K - $95.1K
|
12.1K
$969K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-706- 1.32% |
$90.2K - $104K
|
52.8K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-723- 98.37% |
$92.3K - $106K
|
12
$964
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-736- 7.32% |
$94K - $108K
|
9.32K
$749K
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-767- 5.13% |
$98K - $113K
|
14.2K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-771- 3.31% |
$98.5K - $113K
|
22.5K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-800- 18.24% |
$102K - $118K
|
3.59K
$288K
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-813- 10.54% |
$104K - $120K
|
6.9K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-861- 24.88% |
$110K - $127K
|
2.6K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-927- 5.12% |
$118K - $136K
|
17.2K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-942- 0.37% |
$120K - $139K
|
252K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-943- 59.95% |
$120K - $139K
|
630
$50.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-948- 12.3% |
$121K - $140K
|
6.76K
$543K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-954- 6.36% |
$122K - $140K
|
14.1K
$1.13M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.04K- 1.12% |
$133K - $153K
|
92K
$7.39M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.09K- 10.93% |
$139K - $161K
|
8.9K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.1K- 29.81% |
$141K - $162K
|
2.59K
$208K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 12.15% |
$141K - $162K
|
7.95K
$639K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-1.12K- 9.11% |
$143K - $165K
|
11.2K
$898K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.15K- 7.1% |
$147K - $169K
|
15K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.33K- 12.7% |
$170K - $195K
|
9.13K
$733K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.36K- 14.66% |
$174K - $200K
|
7.92K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.4K- 3.1% |
$178K - $206K
|
43.6K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.42K- 35.57% |
$182K - $209K
|
2.58K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.54K- 7.71% |
$197K - $227K
|
18.5K
$1.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.58K- 18.6% |
$202K - $233K
|
6.93K
$557K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.59K- 42.51% |
$203K - $234K
|
2.15K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
SELL
|
- |
-1.66K- 40.54% |
$212K - $244K
|
2.44K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.79K- 9.83% |
$229K - $264K
|
16.4K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.79K- 1.24% |
$229K - $264K
|
143K
$11.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.99K- 11.48% |
$254K - $293K
|
15.3K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.03K- 77.77% |
$260K - $299K
|
581
$46.7K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.14K- 7.09% |
$273K - $314K
|
28K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.3K- 12.94% |
$294K - $338K
|
15.5K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.34K- 43.81% |
$299K - $345K
|
3K
$241K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.6K- 73.77% |
$333K - $383K
|
926
$74.4K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.63KClosed |
$336K - $387K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.7K- 29.78% |
$345K - $397K
|
6.37K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.72K- 7.23% |
$348K - $401K
|
34.9K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.87K- 35.57% |
$366K - $422K
|
5.19K
$417K
|