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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.23K+ 17.32% |
$1.14M - $1.45M
|
42.2K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.06KNew |
$1.11M - $1.41M
|
6.06K
$590K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
6.04K+ 29.82% |
$1.11M - $1.41M
|
26.3K
$2.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
6.04K+ 6.61% |
$1.11M - $1.41M
|
97.5K
$9.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
6.04K+ 6.61% |
$1.11M - $1.41M
|
97.5K
$9.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.9KNew |
$1.08M - $1.37M
|
5.9K
$575K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.87K+ 3913.33% |
$1.08M - $1.37M
|
6.02K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
5.55K+ 46.32% |
$1.02M - $1.29M
|
17.5K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.46KNew |
$1M - $1.27M
|
5.46K
$532K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.27K+ 10.57% |
$967K - $1.23M
|
55.2K
$5.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.2K+ 268.94% |
$955K - $1.21M
|
7.14K
$696K
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
5.05KNew |
$927K - $1.18M
|
5.05K
$492K
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
5K+ 83.33% |
$917K - $1.16M
|
11K
$1.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.77K+ 4.11% |
$875K - $1.11M
|
121K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.71K+ 121.01% |
$863K - $1.09M
|
8.6K
$837K
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
4.46KNew |
$817K - $1.04M
|
4.46K
$434K
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
4.44K+ 0.81% |
$814K - $1.03M
|
553K
$53.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
4.09K+ 576.06% |
$750K - $952K
|
4.8K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.82KNew |
$700K - $888K
|
3.82K
$372K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.73K+ 40.37% |
$684K - $867K
|
13K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$676K - $858K
|
3.69K
$359K
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.66KNew |
$672K - $853K
|
3.66K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.58K+ 29.47% |
$657K - $833K
|
15.7K
$1.53M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.5KNew |
$642K - $814K
|
3.5K
$341K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
3.39K+ 7.56% |
$621K - $788K
|
48.1K
$4.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
3.33K+ 294.26% |
$611K - $775K
|
4.46K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.32KNew |
$610K - $773K
|
3.32K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
3.22K+ 293.62% |
$591K - $750K
|
4.32K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
3.21KNew |
$589K - $747K
|
3.21K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.18K+ 270.89% |
$584K - $741K
|
4.36K
$425K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.12K+ 99.49% |
$573K - $727K
|
6.26K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.07K+ 5.24% |
$563K - $715K
|
61.6K
$6.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.92K+ 19.3% |
$535K - $678K
|
18K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.89K+ 5.42% |
$530K - $672K
|
56.3K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.88K+ 8.88% |
$529K - $671K
|
35.4K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.85KNew |
$522K - $662K
|
2.85K
$277K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.73K+ 37.49% |
$501K - $636K
|
10K
$977K
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
2.72K+ 1.11% |
$498K - $632K
|
248K
$24.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2.71K+ 18.17% |
$497K - $631K
|
17.6K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.64K+ 4.56% |
$484K - $614K
|
60.5K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.62K+ 1.86% |
$480K - $608K
|
143K
$13.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.58K+ 6.47% |
$474K - $601K
|
42.5K
$4.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.56K+ 171.05% |
$470K - $597K
|
4.06K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2.55K+ 12.28% |
$467K - $593K
|
23.3K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.5K+ 83.33% |
$459K - $582K
|
5.5K
$536K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.47K+ 4.82% |
$452K - $574K
|
53.6K
$5.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.4K+ 9.77% |
$440K - $558K
|
26.9K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.36K+ 13.92% |
$433K - $549K
|
19.3K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.3K+ 46.0% |
$422K - $535K
|
7.3K
$711K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.29K+ 112.22% |
$419K - $532K
|
4.32K
$421K
|