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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.3K- 4.34% |
$3.54M - $4.49M
|
426K
$41.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.4K- 21.35% |
$3.56M - $4.52M
|
71.6K
$6.97M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.4K- 21.35% |
$3.56M - $4.52M
|
71.6K
$6.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-19.8K- 1.81% |
$3.64M - $4.61M
|
1.08M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-22K- 35.0% |
$4.03M - $5.12M
|
40.8K
$3.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.1K- 6.11% |
$4.05M - $5.14M
|
340K
$33.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-23.4K- 53.13% |
$4.29M - $5.44M
|
20.6K
$2.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-27.1K- 1.75% |
$4.98M - $6.31M
|
1.52M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-27.6K- 3.39% |
$5.06M - $6.42M
|
786K
$76.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.2K- 41.58% |
$5.72M - $7.26M
|
43.8K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.7K- 8.48% |
$6.37M - $8.08M
|
375K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-36.2K- 15.87% |
$6.64M - $8.42M
|
192K
$18.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-38K- 34.13% |
$6.97M - $8.84M
|
73.3K
$7.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-42.2K- 20.33% |
$7.74M - $9.81M
|
165K
$16.1M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-46.5K- 27.26% |
$8.53M - $10.8M
|
124K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-46.5K- 27.26% |
$8.53M - $10.8M
|
124K
$12.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-47.5K- 100.0% |
$8.72M - $11.1M
|
1
$97.4
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.5K- 8.57% |
$9.81M - $12.4M
|
571K
$55.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-54.4K- 49.78% |
$9.98M - $12.7M
|
54.9K
$5.35M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-56.6K- 95.45% |
$10.4M - $13.2M
|
2.7K
$263K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.7K- 12.3% |
$10.4M - $13.2M
|
404K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-62.5K- 13.2% |
$11.5M - $14.5M
|
411K
$40M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-66K- 54.27% |
$12.1M - $15.4M
|
55.6K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-68.1K- 71.69% |
$12.5M - $15.9M
|
26.9K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-68.2K- 36.19% |
$12.5M - $15.9M
|
120K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.5K- 4.07% |
$13.3M - $16.9M
|
1.71M
$167M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-73.9K- 45.52% |
$13.6M - $17.2M
|
88.4K
$8.62M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76K- 97.39% |
$13.9M - $17.7M
|
2.04K
$198K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-76.8K- 27.72% |
$14.1M - $17.9M
|
200K
$19.5M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-78K- 72.69% |
$14.3M - $18.1M
|
29.3K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Madrone Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-91.8K- 53.44% |
$16.8M - $21.4M
|
80K
$7.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-93.5K- 32.64% |
$17.1M - $21.8M
|
193K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93.5K- 15.0% |
$17.2M - $21.8M
|
530K
$51.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-94.3K- 19.24% |
$17.3M - $21.9M
|
396K
$38.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-99.7K- 93.87% |
$18.3M - $23.2M
|
6.51K
$635K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-104K- 78.01% |
$19.1M - $24.2M
|
29.3K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-111K- 6.93% |
$20.4M - $25.9M
|
1.49M
$146M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-115K- 31.83% |
$21.1M - $26.8M
|
246K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-119K- 94.23% |
$21.9M - $27.7M
|
7.3K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-120K- 43.64% |
$22M - $27.9M
|
155K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 76.15% |
$25.5M - $32.4M
|
43.6K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-146K- 15.97% |
$26.8M - $34M
|
768K
$74.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-170K- 9.82% |
$31.1M - $39.5M
|
1.56M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-240K- 97.56% |
$44M - $55.9M
|
6K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 52.56% |
$44.1M - $55.9M
|
217K
$21.1M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-357K- 46.52% |
$65.5M - $83.1M
|
411K
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-458K- 85.78% |
$84M - $107M
|
75.9K
$7.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-483K- 50.49% |
$88.6M - $112M
|
474K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-534K- 52.15% |
$98M - $124M
|
490K
$47.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-672K- 17.67% |
$123M - $156M
|
3.13M
$305M
|