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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.33K- 45.86% |
$241K - $489K
|
1.57K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.35KClosed |
$246K - $498K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.38KClosed |
$250K - $507K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.38KClosed |
$250K - $507K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.39K- 49.93% |
$253K - $512K
|
1.4K
$122K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 5.9% |
$257K - $521K
|
22.6K
$1.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.43K- 28.04% |
$259K - $526K
|
3.67K
$321K
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.43K- 7.08% |
$260K - $527K
|
18.8K
$1.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.43K- 11.39% |
$260K - $527K
|
11.1K
$976K
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-1.43KClosed |
$260K - $527K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.45KClosed |
$263K - $532K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.47KClosed |
$267K - $540K
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.47K- 4.3% |
$267K - $541K
|
32.8K
$2.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.47K- 4.3% |
$267K - $541K
|
32.8K
$2.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.49K- 1.54% |
$271K - $549K
|
95.6K
$8.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.5K- 8.74% |
$273K - $553K
|
15.7K
$1.37M
|
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.52K- 20.08% |
$276K - $559K
|
6.04K
$530K
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.59K- 19.47% |
$288K - $584K
|
6.57K
$575K
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 9.24% |
$291K - $589K
|
15.7K
$1.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.6K- 6.1% |
$291K - $590K
|
24.7K
$2.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.61KClosed |
$291K - $591K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.61K- 39.92% |
$293K - $594K
|
2.43K
$213K
|
|
|
Aug 12, 2022
Q2 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-1.62KClosed |
$294K - $596K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.63K- 0.87% |
$295K - $599K
|
186K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.71K- 19.4% |
$310K - $628K
|
7.09K
$621K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.75K- 16.99% |
$318K - $645K
|
8.56K
$751K
|
|
|
Aug 11, 2022
Q2 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-1.76K- 0.75% |
$320K - $648K
|
233K
$20.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 6.91% |
$332K - $673K
|
24.7K
$2.16M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 7.31% |
$335K - $679K
|
23.4K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.85K- 8.91% |
$336K - $682K
|
18.9K
$1.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.91KClosed |
$346K - $701K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.98K- 47.28% |
$360K - $729K
|
2.21K
$194K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.03KClosed |
$369K - $748K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.04K- 4.99% |
$370K - $750K
|
38.8K
$3.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.06K- 51.26% |
$374K - $757K
|
1.96K
$171K
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-2.12K- 22.01% |
$385K - $781K
|
7.52K
$659K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.17K- 27.06% |
$393K - $797K
|
5.84K
$511K
|
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.17K- 1.93% |
$394K - $799K
|
110K
$9.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.17K- 42.92% |
$395K - $800K
|
2.89K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.19K- 3.75% |
$397K - $804K
|
56.2K
$4.92M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.21K- 49.06% |
$401K - $813K
|
2.3K
$201K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-2.28KClosed |
$414K - $839K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.32KClosed |
$420K - $852K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.33K- 5.56% |
$422K - $856K
|
39.5K
$3.46M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.33KClosed |
$423K - $856K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.34K- 54.74% |
$424K - $859K
|
1.93K
$169K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.44K- 40.61% |
$442K - $896K
|
3.56K
$312K
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.5K- 1.09% |
$455K - $921K
|
226K
$19.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.6K- 37.31% |
$473K - $958K
|
4.37K
$383K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.62K- 8.02% |
$476K - $964K
|
30K
$2.63M
|