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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.1K+ 8.17% |
$4.43M - $5.62M
|
320K
$31.2M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
24K+ 90.57% |
$4.4M - $5.58M
|
50.5K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 2275.36% |
$4.3M - $5.46M
|
24.5K
$2.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
22.8K+ 50.41% |
$4.17M - $5.29M
|
67.9K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
22.5KNew |
$4.13M - $5.24M
|
22.5K
$2.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
21.9K+ 222.44% |
$4.02M - $5.1M
|
31.8K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
21.5KNew |
$3.94M - $5M
|
21.5K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.3K+ 102.19% |
$3.73M - $4.73M
|
40.2K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$3.67M - $4.65M
|
20K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.1K+ 42.84% |
$3.33M - $4.22M
|
60.5K
$5.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
18.1K+ 28.33% |
$3.32M - $4.21M
|
81.9K
$7.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.9K+ 15.47% |
$2.91M - $3.69M
|
118K
$11.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.8K+ 4.87% |
$2.91M - $3.69M
|
341K
$33.3M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.6KNew |
$2.86M - $3.63M
|
15.6K
$1.52M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.5K+ 135.68% |
$2.84M - $3.6M
|
26.9K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
15.4K+ 39.36% |
$2.82M - $3.58M
|
54.4K
$5.3M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
15K+ 30.99% |
$2.75M - $3.49M
|
63.4K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
15K+ 0.29% |
$2.75M - $3.49M
|
5.1M
$497M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.8K+ 60.63% |
$2.71M - $3.44M
|
39.2K
$3.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.2K+ 5.24% |
$2.6M - $3.3M
|
285K
$27.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.1K+ 4.44% |
$2.58M - $3.28M
|
331K
$32.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.5K+ 18.22% |
$2.47M - $3.14M
|
87.5K
$8.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.1K+ 5.77% |
$2.41M - $3.06M
|
241K
$23.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.1K+ 6.85% |
$2.39M - $3.04M
|
204K
$19.8M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.9K+ 13.39% |
$2.36M - $2.99M
|
109K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.7K+ 10.63% |
$2.33M - $2.95M
|
132K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
12.4K+ 66.18% |
$2.28M - $2.89M
|
31.2K
$3.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1K+ 6.71% |
$2.22M - $2.81M
|
192K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12K+ 351.6% |
$2.2M - $2.79M
|
15.4K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 29.81% |
$2.18M - $2.76M
|
51.7K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.6KNew |
$2.12M - $2.69M
|
11.6K
$1.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
BUY
|
- |
11.4K+ 392.35% |
$2.1M - $2.66M
|
14.4K
$1.4M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11K+ 10.02% |
$2.02M - $2.56M
|
121K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11K+ 10.02% |
$2.02M - $2.56M
|
121K
$11.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11K+ 18.94% |
$2.01M - $2.55M
|
68.8K
$6.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.9K+ 8.5% |
$2M - $2.54M
|
139K
$13.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
10.8KNew |
$1.98M - $2.51M
|
10.8K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
10.4KNew |
$1.91M - $2.43M
|
10.4K
$1.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10KNew |
$1.84M - $2.33M
|
10K
$978K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
9.39K+ 14.26% |
$1.72M - $2.19M
|
75.3K
$7.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
9.37K+ 2329.85% |
$1.72M - $2.18M
|
9.77K
$952K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.92K+ 14.51% |
$1.45M - $1.84M
|
62.5K
$6.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.56K+ 8.13% |
$1.39M - $1.76M
|
101K
$9.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.46K+ 15.97% |
$1.37M - $1.74M
|
54.2K
$5.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
7.4K+ 33.11% |
$1.36M - $1.72M
|
29.7K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
7.29K+ 80.13% |
$1.34M - $1.7M
|
16.4K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.52K+ 179.03% |
$1.2M - $1.52M
|
10.2K
$991K
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
6.5K+ 100.0% |
$1.19M - $1.51M
|
13K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.36K+ 23.03% |
$1.17M - $1.48M
|
34K
$3.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3K+ 101.61% |
$1.16M - $1.47M
|
12.5K
$1.22M
|