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 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-17.7K- 51.38% |
$3.21M - $6.51M
|
16.7K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.2K- 60.9% |
$3.3M - $6.68M
|
11.7K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.9K- 42.14% |
$3.43M - $6.95M
|
25.9K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 44.05% |
$3.44M - $6.97M
|
24K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.8KClosed |
$3.6M - $7.3M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-20K- 93.9% |
$3.64M - $7.37M
|
1.3K
$178K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-21.3K- 8.62% |
$3.87M - $7.85M
|
226K
$30.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-22.4KClosed |
$4.07M - $8.26M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.7K- 18.85% |
$4.12M - $8.35M
|
97.7K
$13.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-23.9K- 90.99% |
$4.33M - $8.78M
|
2.36K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24.1KClosed |
$4.38M - $8.88M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-24.8K- 65.81% |
$4.5M - $9.12M
|
12.9K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.5K- 5.11% |
$5M - $10.1M
|
511K
$69.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-28.7K- 2.69% |
$5.21M - $10.6M
|
1.04M
$142M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-29.4KClosed |
$5.34M - $10.8M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-30.2K- 13.33% |
$5.48M - $11.1M
|
196K
$26.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.8K- 1.83% |
$5.58M - $11.3M
|
1.65M
$225M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.3K- 13.27% |
$5.87M - $11.9M
|
211K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.9K- 89.25% |
$6.16M - $12.5M
|
4.09K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34.4K- 16.06% |
$6.25M - $12.7M
|
180K
$24.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35K- 14.97% |
$6.35M - $12.9M
|
199K
$27.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.4K- 6.84% |
$6.44M - $13M
|
482K
$65.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.5K- 15.66% |
$6.45M - $13.1M
|
192K
$26.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-36.1K- 55.68% |
$6.56M - $13.3M
|
28.8K
$3.93M
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-39.2K- 81.56% |
$7.11M - $14.4M
|
8.85K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-42.7K- 24.75% |
$7.76M - $15.7M
|
130K
$17.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-43.2KClosed |
$7.85M - $15.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-45.1KClosed |
$8.19M - $16.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-51.4K- 97.59% |
$9.34M - $18.9M
|
1.27K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-51.7K- 1.38% |
$9.39M - $19M
|
3.7M
$506M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56K- 92.33% |
$10.2M - $20.6M
|
4.66K
$636K
|
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-62.3KClosed |
$11.3M - $22.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-63.9KClosed |
$11.6M - $23.5M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-64.3K- 43.95% |
$11.7M - $23.6M
|
81.9K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.7K- 19.73% |
$12.3M - $24.9M
|
275K
$37.6M
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-67.9KClosed |
$12.3M - $25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.1K- 42.62% |
$12.6M - $25.4M
|
93.1K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-77.1KClosed |
$14M - $28.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-82.9K- 83.65% |
$15.1M - $30.5M
|
16.2K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.7K- 4.76% |
$15.2M - $30.8M
|
1.68M
$229M
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-85K- 72.69% |
$15.4M - $31.3M
|
31.9K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-88.3K- 49.53% |
$16M - $32.5M
|
89.9K
$12.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-95.3K- 32.14% |
$17.3M - $35.1M
|
201K
$27.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-96.3K- 64.18% |
$17.5M - $35.4M
|
53.7K
$7.34M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-96.4K- 82.34% |
$17.5M - $35.5M
|
20.7K
$2.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-104K- 18.24% |
$18.9M - $38.4M
|
467K
$63.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-107K- 97.71% |
$19.5M - $39.4M
|
2.52K
$344K
|
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-110KClosed |
$20M - $40.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-113K- 17.23% |
$20.5M - $41.5M
|
542K
$74M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-118KClosed |
$21.5M - $43.6M
|
0
$0
|