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 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.42K- 2.21% |
$811K - $1.03M
|
196K
$19.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.76K- 22.12% |
$873K - $1.11M
|
16.8K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.87K- 13.9% |
$893K - $1.13M
|
30.1K
$2.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5K- 10.27% |
$917K - $1.16M
|
43.7K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.06% |
$917K - $1.16M
|
77.5K
$7.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.47K- 54.2% |
$1M - $1.27M
|
4.62K
$450K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.5K- 36.95% |
$1.01M - $1.28M
|
9.39K
$915K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.55K- 31.72% |
$1.02M - $1.29M
|
11.9K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.66K- 4.05% |
$1.04M - $1.32M
|
134K
$13.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.73K- 65.76% |
$1.05M - $1.33M
|
2.98K
$291K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.89K- 1.94% |
$1.08M - $1.37M
|
297K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-6K- 10.11% |
$1.1M - $1.4M
|
53.4K
$5.2M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-6.45K- 41.55% |
$1.18M - $1.5M
|
9.07K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.96K- 0.69% |
$1.28M - $1.62M
|
1.01M
$97.9M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.42K- 66.78% |
$1.36M - $1.73M
|
3.69K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.57K- 4.34% |
$1.39M - $1.76M
|
167K
$16.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-8.11K- 83.24% |
$1.49M - $1.89M
|
1.63K
$159K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.12K- 60.31% |
$1.49M - $1.89M
|
5.35K
$521K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.12K- 60.31% |
$1.49M - $1.89M
|
5.35K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-8.21K- 85.04% |
$1.51M - $1.91M
|
1.44K
$141K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.47K- 8.74% |
$1.55M - $1.97M
|
88.4K
$8.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.49K- 18.61% |
$1.56M - $1.98M
|
37.1K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.54K- 8.08% |
$1.57M - $1.99M
|
97.2K
$9.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.6K- 1.84% |
$1.58M - $2M
|
458K
$44.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.65K- 5.17% |
$1.59M - $2.01M
|
159K
$15.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.28K- 53.71% |
$1.7M - $2.16M
|
8K
$780K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.64K- 91.07% |
$1.77M - $2.24M
|
945
$92.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.66K- 8.2% |
$1.77M - $2.25M
|
108K
$10.5M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.84K- 93.29% |
$1.81M - $2.29M
|
708
$69K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.6K- 22.72% |
$1.94M - $2.46M
|
35.9K
$3.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-11.1K- 3.19% |
$2.04M - $2.58M
|
337K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.5K- 73.01% |
$2.11M - $2.67M
|
4.25K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.1K- 20.75% |
$2.22M - $2.81M
|
46.2K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-12.9K- 44.28% |
$2.37M - $3M
|
16.2K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.9K- 18.75% |
$2.37M - $3.01M
|
56K
$5.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13K- 55.95% |
$2.38M - $3.02M
|
10.2K
$996K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.2K- 91.09% |
$2.42M - $3.07M
|
1.29K
$126K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.2K- 5.41% |
$2.43M - $3.08M
|
231K
$22.5M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-13.7KClosed |
$2.51M - $3.18M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.3K- 3.16% |
$2.62M - $3.32M
|
438K
$42.7M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-14.5K- 95.39% |
$2.66M - $3.37M
|
700
$68.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 13.34% |
$2.77M - $3.51M
|
97.9K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-15.2K- 15.35% |
$2.79M - $3.54M
|
84K
$8.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15.8K- 8.11% |
$2.9M - $3.68M
|
179K
$17.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.7K- 24.19% |
$3.06M - $3.88M
|
52.3K
$5.1M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-17K- 18.59% |
$3.11M - $3.95M
|
74.3K
$7.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-17.1K- 84.67% |
$3.14M - $3.98M
|
3.1K
$302K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.3K- 69.36% |
$3.18M - $4.03M
|
7.66K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-17.4K- 24.09% |
$3.2M - $4.05M
|
54.9K
$5.35M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18K- 6.57% |
$3.31M - $4.2M
|
256K
$25M
|