Purchases and Sales Made in Q2 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2023. 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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.83M+ 60.0% |
$519M - $658M
|
7.54M
$649M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.45M+ 18.58% |
$449M - $570M
|
15.6M
$1.34B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.43M+ 42.62% |
$262M - $333M
|
4.78M
$411M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
927K+ 7.4% |
$170M - $216M
|
13.5M
$1.16B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
863KNew |
$158M - $201M
|
863K
$74.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
793K+ 17.7% |
$146M - $185M
|
5.28M
$454M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
584K+ 265.85% |
$107M - $136M
|
804K
$69.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
545K+ 18.6% |
$99.9M - $127M
|
3.47M
$299M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
529K+ 1614.75% |
$97.1M - $123M
|
562K
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
500KNew |
$91.7M - $116M
|
500K
$43M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
436K+ 168.3% |
$79.9M - $101M
|
695K
$59.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
388K+ 11.37% |
$71.2M - $90.3M
|
3.8M
$327M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
200K+ 37.03% |
$36.6M - $46.5M
|
739K
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
191K+ 10.29% |
$35.1M - $44.5M
|
2.05M
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
180K+ 37.45% |
$32.9M - $41.8M
|
659K
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 2.25% |
$27.1M - $34.4M
|
6.72M
$577M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
145KNew |
$26.6M - $33.7M
|
145K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
145KNew |
$26.6M - $33.7M
|
145K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144K+ 21.56% |
$26.4M - $33.5M
|
812K
$69.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
129K+ 2.37% |
$23.7M - $30M
|
5.57M
$479M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
124K+ 2060.25% |
$22.7M - $28.8M
|
130K
$11.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 17.19% |
$22.1M - $28.1M
|
823K
$70.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 17.19% |
$22.1M - $28.1M
|
823K
$70.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
120K+ 191.68% |
$22M - $27.9M
|
182K
$15.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
95.8K+ 22.16% |
$17.6M - $22.3M
|
528K
$45.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
71.2K+ 43.78% |
$13.1M - $16.6M
|
234K
$20.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.8K+ 22.78% |
$13M - $16.5M
|
381K
$32.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
69.1KNew |
$12.7M - $16.1M
|
69.1K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69K+ 3.69% |
$12.7M - $16.1M
|
1.94M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
65.2K+ 5.09% |
$12M - $15.2M
|
1.35M
$116M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
61.6K+ 531.31% |
$11.3M - $14.3M
|
73.1K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
60.7K+ 4.48% |
$11.1M - $14.1M
|
1.42M
$122M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
59.8K+ 29.62% |
$11M - $13.9M
|
262K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
59.3KNew |
$10.9M - $13.8M
|
59.3K
$5.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
58.4K+ 70.74% |
$10.7M - $13.6M
|
141K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52.1K+ 395.2% |
$9.55M - $12.1M
|
65.2K
$5.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
50.4K+ 258.78% |
$9.25M - $11.7M
|
69.9K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
45.9KNew |
$8.42M - $10.7M
|
45.9K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
44.6K+ 33.13% |
$8.18M - $10.4M
|
179K
$15.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.1KNew |
$7.72M - $9.79M
|
42.1K
$3.62M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
38.5K+ 147.03% |
$7.07M - $8.97M
|
64.7K
$5.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
38.4K+ 8.0% |
$7.05M - $8.94M
|
519K
$44.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.3K+ 8.4% |
$7.03M - $8.92M
|
495K
$42.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
36.4KNew |
$6.68M - $8.47M
|
36.4K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34.3KNew |
$6.28M - $7.97M
|
34.3K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
33.6KNew |
$6.16M - $7.82M
|
33.6K
$2.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 3.42% |
$5.32M - $6.75M
|
877K
$75.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
28.9KNew |
$5.3M - $6.72M
|
28.9K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
26.1K+ 128.2% |
$4.78M - $6.06M
|
46.4K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
25.6KNew |
$4.69M - $5.95M
|
25.6K
$2.2M
|