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 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-2.63KClosed |
$478K - $969K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.66K- 47.78% |
$483K - $979K
|
2.91K
$234K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-2.67K- 93.65% |
$485K - $982K
|
181
$14.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.76K- 21.86% |
$501K - $1.02M
|
9.86K
$793K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.86K- 8.5% |
$520K - $1.05M
|
30.8K
$2.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.88K- 26.18% |
$523K - $1.06M
|
8.13K
$653K
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3K- 28.39% |
$545K - $1.1M
|
7.57K
$608K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.04K- 53.46% |
$551K - $1.12M
|
2.64K
$212K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.17K- 19.64% |
$576K - $1.17M
|
13K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.19K- 51.43% |
$580K - $1.18M
|
3.02K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.2KClosed |
$581K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.23KClosed |
$586K - $1.19M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.3K- 59.62% |
$598K - $1.21M
|
2.23K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-3.38K- 61.49% |
$614K - $1.24M
|
2.12K
$170K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.4K- 24.62% |
$618K - $1.25M
|
10.4K
$837K
|
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-3.49K- 9.01% |
$634K - $1.29M
|
35.3K
$2.83M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-3.49K- 9.01% |
$634K - $1.29M
|
35.3K
$2.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3.5KClosed |
$636K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$636K - $1.29M
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.54K- 1.94% |
$643K - $1.3M
|
179K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.54K- 1.94% |
$643K - $1.3M
|
179K
$14.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.58K- 11.87% |
$650K - $1.32M
|
26.6K
$2.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.65KClosed |
$663K - $1.34M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.85K- 24.4% |
$699K - $1.42M
|
11.9K
$959K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4KClosed |
$726K - $1.47M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.05K- 8.91% |
$734K - $1.49M
|
41.4K
$3.32M
|
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-4.08KClosed |
$742K - $1.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.12KClosed |
$747K - $1.51M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-4.52KClosed |
$821K - $1.66M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-4.63KClosed |
$840K - $1.7M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-4.64K- 14.59% |
$843K - $1.71M
|
27.2K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.65K- 77.98% |
$845K - $1.71M
|
1.31K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.71K- 20.56% |
$856K - $1.73M
|
18.2K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-5.04KClosed |
$914K - $1.85M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5.04KClosed |
$915K - $1.85M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5.3K- 13.95% |
$962K - $1.95M
|
32.7K
$2.63M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.48K- 62.33% |
$995K - $2.02M
|
3.31K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$999K - $2.02M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.51K- 38.85% |
$1M - $2.03M
|
8.67K
$697K
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-5.76KClosed |
$1.05M - $2.12M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.8K- 79.65% |
$1.05M - $2.13M
|
1.48K
$119K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.04K- 13.11% |
$1.1M - $2.22M
|
40K
$3.21M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.05K- 6.64% |
$1.1M - $2.22M
|
85.1K
$6.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 16.63% |
$1.11M - $2.24M
|
30.6K
$2.46M
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-6.13K- 92.46% |
$1.11M - $2.26M
|
500
$40.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 2.41% |
$1.13M - $2.29M
|
252K
$20.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.38K- 10.22% |
$1.16M - $2.35M
|
56K
$4.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.46KClosed |
$1.17M - $2.38M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.47K- 15.33% |
$1.18M - $2.38M
|
35.7K
$2.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.5K- 9.21% |
$1.18M - $2.39M
|
64.1K
$5.15M
|