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 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.27K+ 1.5% |
$593K - $1.2M
|
221K
$30.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.23K+ 2.39% |
$587K - $1.19M
|
138K
$18.9M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.16KNew |
$574K - $1.16M
|
3.16K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
3.14K+ 27.78% |
$571K - $1.16M
|
14.5K
$1.98M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.87K+ 5.28% |
$522K - $1.06M
|
57.3K
$7.84M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.79K+ 2.98% |
$506K - $1.03M
|
96.3K
$13.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.79K+ 2.98% |
$506K - $1.03M
|
96.3K
$13.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
2.7KNew |
$490K - $994K
|
2.7K
$369K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
2.63KNew |
$477K - $966K
|
2.63K
$359K
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
2.6KNew |
$473K - $958K
|
2.6K
$356K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.57K+ 6.68% |
$467K - $947K
|
41.1K
$5.61M
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
2.57K+ 39.89% |
$466K - $945K
|
9K
$1.23M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.49K+ 5.33% |
$451K - $914K
|
49.1K
$6.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.47K+ 12.62% |
$448K - $909K
|
22K
$3.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
2.34K+ 7.11% |
$425K - $861K
|
35.3K
$4.82M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.33K+ 5.71% |
$423K - $857K
|
43.1K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.29KNew |
$416K - $843K
|
2.29K
$313K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.29K+ 6.56% |
$416K - $842K
|
37.2K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.27K+ 2.1% |
$412K - $836K
|
110K
$15.1M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.27K+ 32.19% |
$411K - $834K
|
9.3K
$1.27M
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
2.26K+ 4.92% |
$410K - $830K
|
48.1K
$6.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.14K+ 40.84% |
$389K - $788K
|
7.39K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.06K+ 29.56% |
$374K - $758K
|
9.03K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.03K+ 1.52% |
$368K - $747K
|
136K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.02KNew |
$367K - $743K
|
2.02K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.96K+ 9.38% |
$356K - $722K
|
22.9K
$3.13M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.9K+ 7.29% |
$345K - $699K
|
28K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.88KNew |
$341K - $691K
|
1.88K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.87K+ 48.49% |
$339K - $687K
|
5.71K
$781K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.79K+ 21.85% |
$325K - $659K
|
9.98K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.79K+ 162.99% |
$325K - $658K
|
2.89K
$394K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.73K+ 4.27% |
$314K - $637K
|
42.3K
$5.78M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.71K+ 35.22% |
$311K - $629K
|
6.57K
$897K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.7K+ 17.03% |
$308K - $624K
|
11.7K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.66KNew |
$302K - $612K
|
1.66K
$227K
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.66KNew |
$302K - $611K
|
1.66K
$227K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
1.63K+ 116.69% |
$296K - $599K
|
3.03K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
1.63K+ 272.19% |
$295K - $598K
|
2.22K
$304K
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.61KNew |
$293K - $594K
|
1.61K
$220K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.6K+ 56.81% |
$291K - $589K
|
4.42K
$604K
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
1.56K+ 39.2% |
$284K - $575K
|
5.55K
$758K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.54K+ 19.31% |
$279K - $566K
|
9.51K
$1.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.53K+ 15.17% |
$278K - $563K
|
11.6K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.5K+ 13.51% |
$272K - $552K
|
12.6K
$1.72M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.5K+ 40.49% |
$272K - $552K
|
5.21K
$711K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.49K+ 66.79% |
$270K - $548K
|
3.72K
$508K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.48KNew |
$269K - $545K
|
1.48K
$202K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.48K+ 35.98% |
$268K - $543K
|
5.57K
$762K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.46KNew |
$266K - $539K
|
1.46K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
1.46K+ 74.49% |
$265K - $537K
|
3.42K
$467K
|