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 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.89K- 31.59% |
$369K - $425K
|
6.25K
$502K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.17K- 9.09% |
$405K - $466K
|
31.7K
$2.55M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.17K- 9.17% |
$405K - $466K
|
31.4K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.42K- 64.5% |
$437K - $504K
|
1.88K
$151K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.94K- 1.04% |
$503K - $580K
|
374K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.96K- 24.19% |
$506K - $583K
|
12.4K
$997K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.19K- 13.25% |
$535K - $617K
|
27.4K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.25K- 5.07% |
$543K - $626K
|
79.7K
$6.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.56K- 9.65% |
$583K - $671K
|
42.7K
$3.43M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.82K- 12.57% |
$615K - $709K
|
33.5K
$2.69M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.96K- 28.99% |
$633K - $730K
|
12.1K
$976K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.4K- 29.64% |
$689K - $794K
|
12.8K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.4K- 24.59% |
$690K - $795K
|
16.6K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-5.67K- 7.51% |
$724K - $835K
|
69.8K
$5.61M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.9K- 40.13% |
$753K - $868K
|
8.79K
$707K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.99K- 28.12% |
$765K - $882K
|
15.3K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.88K- 3.05% |
$879K - $1.01M
|
218K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.05K- 9.8% |
$900K - $1.04M
|
64.8K
$5.21M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-7.47K- 71.03% |
$954K - $1.1M
|
3.05K
$245K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.73K- 13.34% |
$1.24M - $1.43M
|
63.2K
$5.08M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.85K- 47.01% |
$1.26M - $1.45M
|
11.1K
$892K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.1K- 79.49% |
$1.29M - $1.48M
|
2.6K
$209K
|
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-10.2K- 79.39% |
$1.31M - $1.5M
|
2.65K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.3K- 1.13% |
$1.31M - $1.51M
|
900K
$72.3M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-10.6K- 39.34% |
$1.36M - $1.57M
|
16.4K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.9K- 14.51% |
$1.39M - $1.6M
|
64.2K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.9K- 86.86% |
$1.52M - $1.75M
|
1.8K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.4K- 0.28% |
$1.59M - $1.83M
|
4.41M
$355M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 10.57% |
$1.71M - $1.97M
|
113K
$9.12M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-14.2K- 19.09% |
$1.82M - $2.09M
|
60.3K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16K- 86.93% |
$2.04M - $2.35M
|
2.4K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.6K- 54.36% |
$2.37M - $2.74M
|
15.6K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.1K- 45.05% |
$2.44M - $2.82M
|
23.3K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.5K- 3.94% |
$2.49M - $2.87M
|
476K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20K- 80.87% |
$2.56M - $2.95M
|
4.74K
$381K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-20.7K- 14.86% |
$2.65M - $3.05M
|
119K
$9.55M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-22K- 33.49% |
$2.81M - $3.24M
|
43.8K
$3.52M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 20.22% |
$2.84M - $3.28M
|
87.8K
$7.06M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 20.22% |
$2.84M - $3.28M
|
87.8K
$7.06M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-22.9K- 81.54% |
$2.92M - $3.36M
|
5.17K
$416K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.9K- 19.45% |
$2.93M - $3.38M
|
95.1K
$7.64M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-23K- 21.89% |
$2.93M - $3.38M
|
81.9K
$6.58M
|
|
|
May 08, 2024
Q1 2024
|
Sector Gamma As
|
SELL
|
- |
-23.6K- 58.12% |
$3.01M - $3.47M
|
17K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.9K- 0.93% |
$3.18M - $3.67M
|
2.66M
$214M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 4.8% |
$3.26M - $3.76M
|
507K
$40.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27K- 13.16% |
$3.45M - $3.97M
|
178K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-27.2K- 67.55% |
$3.47M - $4M
|
13.1K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-27.5K- 77.8% |
$3.51M - $4.04M
|
7.83K
$630K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28K- 28.91% |
$3.58M - $4.12M
|
68.9K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.4K- 8.4% |
$3.88M - $4.47M
|
331K
$26.6M
|