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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-31.9K- 54.71% |
$4.07M - $4.69M
|
26.4K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.5K- 23.54% |
$4.16M - $4.79M
|
106K
$8.5M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-33.9KClosed |
$4.33M - $4.99M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.9K- 29.92% |
$4.46M - $5.14M
|
81.8K
$6.58M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.1K- 5.05% |
$4.48M - $5.16M
|
660K
$53M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-40.6K- 42.86% |
$5.19M - $5.98M
|
54.2K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.6K- 33.15% |
$5.56M - $6.41M
|
87.8K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.5K- 3.1% |
$5.69M - $6.56M
|
1.39M
$112M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.2K- 72.68% |
$6.66M - $7.68M
|
19.6K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.1K- 14.04% |
$6.78M - $7.81M
|
325K
$26.1M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.5K- 9.93% |
$7.6M - $8.76M
|
540K
$43.4M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-60.5K- 7.44% |
$7.73M - $8.91M
|
753K
$60.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-61.7K- 63.15% |
$7.88M - $9.08M
|
36K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-65K- 20.77% |
$8.3M - $9.57M
|
248K
$19.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-73.2K- 43.05% |
$9.35M - $10.8M
|
96.9K
$7.78M
|
|
|
May 15, 2024
Q1 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-84.3K- 25.69% |
$10.8M - $12.4M
|
244K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.6K- 27.33% |
$10.9M - $12.6M
|
227K
$18.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-90K- 49.99% |
$11.5M - $13.3M
|
90.1K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.3K- 2.44% |
$11.5M - $13.3M
|
3.61M
$290M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.3K- 2.44% |
$11.5M - $13.3M
|
3.61M
$290M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-114K- 19.55% |
$14.6M - $16.8M
|
470K
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119K- 19.25% |
$15.2M - $17.5M
|
499K
$40.1M
|
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-124K- 14.6% |
$15.9M - $18.3M
|
727K
$58.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-131K- 5.02% |
$16.7M - $19.3M
|
2.48M
$199M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-137K- 69.32% |
$17.5M - $20.2M
|
60.6K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-149K- 98.09% |
$19M - $21.9M
|
2.91K
$234K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-155K- 43.41% |
$19.8M - $22.9M
|
203K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-172K- 61.18% |
$21.9M - $25.3M
|
109K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-183K- 85.62% |
$23.4M - $27M
|
30.8K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-191K- 46.69% |
$24.4M - $28.1M
|
218K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-223K- 3.24% |
$28.5M - $32.8M
|
6.66M
$535M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230K- 15.43% |
$29.4M - $33.9M
|
1.26M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-234K- 67.91% |
$29.9M - $34.5M
|
111K
$8.9M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-241K- 56.44% |
$30.8M - $35.5M
|
186K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-273K- 29.77% |
$34.8M - $40.1M
|
643K
$51.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-277K- 26.32% |
$35.4M - $40.8M
|
775K
$62.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-299K- 45.73% |
$38.1M - $44M
|
354K
$28.5M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-331K- 46.22% |
$42.3M - $48.7M
|
385K
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-384K- 25.81% |
$49.1M - $56.6M
|
1.11M
$88.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-408K- 85.26% |
$52.2M - $60.1M
|
70.6K
$5.67M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-673K- 76.16% |
$86M - $99.1M
|
211K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-718K- 16.3% |
$91.7M - $106M
|
3.68M
$296M
|