Purchases and Sales Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-187- 17.51% |
$34K - $68.8K
|
881
$70.8K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-189- 5.35% |
$34.3K - $69.6K
|
3.34K
$269K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-196- 16.31% |
$35.6K - $72.1K
|
1.01K
$80.9K
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-205- 4.63% |
$37.2K - $75.4K
|
4.23K
$340K
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-206Closed |
$37.4K - $75.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-215Closed |
$39K - $79.1K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-219- 15.82% |
$39.8K - $80.6K
|
1.17K
$93.6K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-223- 10.83% |
$40.5K - $82.1K
|
1.84K
$148K
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
SELL
|
- |
-234- 47.08% |
$42.5K - $86.1K
|
263
$21.1K
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-238- 2.03% |
$43.2K - $87.6K
|
11.5K
$922K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-239- 1.9% |
$43.4K - $88K
|
12.3K
$990K
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-240- 96.0% |
$43.6K - $88.3K
|
10
$804
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-248- 96.12% |
$45K - $91.3K
|
10
$804
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-262- 6.72% |
$47.6K - $96.4K
|
3.64K
$292K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-264- 10.9% |
$47.9K - $97.2K
|
2.16K
$173K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-267- 70.82% |
$48.5K - $98.3K
|
110
$8.84K
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-276- 5.26% |
$50.1K - $102K
|
4.98K
$400K
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-278- 13.8% |
$50.5K - $102K
|
1.74K
$140K
|
|
Mar 13, 2025
Q2 2022
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-280- 8.54% |
$50.8K - $103K
|
3K
$241K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-282- 3.09% |
$51.2K - $104K
|
8.83K
$710K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-286Closed |
$51.9K - $105K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-289Closed |
$52.5K - $106K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-290- 2.8% |
$52.7K - $107K
|
10.1K
$810K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-292- 2.03% |
$53K - $107K
|
14.1K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-295Closed |
$53.6K - $109K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-295- 94.25% |
$53.6K - $109K
|
18
$1.45K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 22.27% |
$54.5K - $110K
|
1.05K
$84.1K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-307- 87.22% |
$55.7K - $113K
|
45
$3.62K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-310- 9.96% |
$56.3K - $114K
|
2.8K
$225K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-319- 3.33% |
$57.9K - $117K
|
9.27K
$745K
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-320- 12.09% |
$58.1K - $118K
|
2.33K
$187K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-325- 79.46% |
$59K - $120K
|
84
$6.75K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-335- 58.46% |
$60.8K - $123K
|
238
$19.1K
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-340- 6.66% |
$61.7K - $125K
|
4.77K
$383K
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-341- 13.73% |
$61.9K - $125K
|
2.14K
$172K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-353- 2.82% |
$64.1K - $130K
|
12.2K
$977K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-364Closed |
$66.1K - $134K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-368Closed |
$66.8K - $135K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-369- 3.58% |
$67K - $136K
|
9.95K
$800K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-370Closed |
$67.2K - $136K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-370- 1.47% |
$67.2K - $136K
|
24.8K
$1.99M
|
|
Jul 19, 2022
Q2 2022
|
Page Arthur B
|
SELL
|
- |
-377- 8.22% |
$68.5K - $139K
|
4.21K
$338K
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-382- 18.64% |
$69.4K - $141K
|
1.67K
$134K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-385- 0.37% |
$69.9K - $142K
|
103K
$8.26M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-385- 0.21% |
$69.9K - $142K
|
181K
$14.5M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-389- 6.34% |
$70.6K - $143K
|
5.75K
$462K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-389- 6.31% |
$70.6K - $143K
|
5.78K
$464K
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-389- 6.33% |
$70.6K - $143K
|
5.76K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-391- 5.54% |
$71K - $144K
|
6.67K
$536K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 4.42% |
$72.6K - $147K
|
8.65K
$695K
|