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
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.44K+ 86.03% |
$262K - $530K
|
3.12K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.44KNew |
$261K - $528K
|
1.44K
$188K
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
1.43K+ 13.67% |
$260K - $527K
|
11.9K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.43K+ 11.73% |
$260K - $527K
|
13.6K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.43KNew |
$259K - $525K
|
1.43K
$187K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.4KNew |
$254K - $515K
|
1.4K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.4K+ 9.4% |
$254K - $515K
|
16.3K
$2.13M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.37KNew |
$248K - $503K
|
1.37K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.36KNew |
$247K - $501K
|
1.36K
$178K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
1.36KNew |
$247K - $500K
|
1.36K
$178K
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
1.35K+ 14.84% |
$245K - $497K
|
10.4K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
1.35K+ 4.0% |
$244K - $495K
|
35K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.31K+ 55.62% |
$237K - $481K
|
3.65K
$478K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.3K+ 31.49% |
$236K - $479K
|
5.44K
$712K
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.29K+ 4.35% |
$233K - $473K
|
30.8K
$4.03M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
1.28K+ 28.72% |
$232K - $471K
|
5.74K
$751K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.23K+ 92.98% |
$224K - $453K
|
2.56K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.15K+ 31.89% |
$208K - $422K
|
4.75K
$622K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.12KNew |
$204K - $413K
|
1.12K
$147K
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.11K+ 11.35% |
$202K - $410K
|
10.9K
$1.43M
|
|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
1.11KNew |
$202K - $408K
|
1.11K
$145K
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
BUY
|
- |
1.1K+ 6.0% |
$200K - $405K
|
19.4K
$2.55M
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
1.09K+ 1.15% |
$198K - $402K
|
96.1K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.05K+ 3.79% |
$190K - $386K
|
28.7K
$3.75M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.02K+ 53.24% |
$185K - $375K
|
2.94K
$384K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.01K+ 8.4% |
$183K - $371K
|
13K
$1.7M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
967+ 57.46% |
$176K - $356K
|
2.65K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
967New |
$176K - $356K
|
967
$127K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
949+ 59.87% |
$172K - $349K
|
2.53K
$332K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
949+ 19.13% |
$172K - $349K
|
5.91K
$774K
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
BUY
|
- |
917+ 8.62% |
$167K - $337K
|
11.6K
$1.51M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
844+ 42.01% |
$153K - $311K
|
2.85K
$374K
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
BUY
|
- |
838+ 9.25% |
$152K - $308K
|
9.9K
$1.3M
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
832+ 50.0% |
$151K - $306K
|
2.5K
$327K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
823+ 2.09% |
$149K - $303K
|
40.2K
$5.26M
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
820+ 25.61% |
$149K - $302K
|
4.02K
$527K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
814+ 1.85% |
$148K - $300K
|
44.9K
$5.88M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
812+ 7.19% |
$147K - $299K
|
12.1K
$1.58M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
754+ 16.35% |
$137K - $277K
|
5.37K
$703K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
739+ 131.96% |
$134K - $272K
|
1.3K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
710+ 1.25% |
$129K - $261K
|
57.3K
$7.51M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
698+ 5.98% |
$127K - $257K
|
12.4K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
692+ 265.13% |
$126K - $255K
|
953
$125K
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
687+ 111.17% |
$125K - $253K
|
1.31K
$171K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
682+ 53.32% |
$124K - $251K
|
1.96K
$257K
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
BUY
|
- |
675+ 36.99% |
$123K - $248K
|
2.5K
$327K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
674+ 7.84% |
$122K - $248K
|
9.28K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
656+ 6.97% |
$119K - $241K
|
10.1K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
655+ 2.31% |
$119K - $241K
|
29.1K
$3.81M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
645+ 10.29% |
$117K - $237K
|
6.91K
$905K
|