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 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
343+ 7.96% |
$62.9K - $79.8K
|
4.65K
$453K
|
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
335+ 5.83% |
$61.4K - $77.9K
|
6.09K
$593K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
312+ 5.09% |
$57.2K - $72.6K
|
6.44K
$627K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
306+ 3.76% |
$56.1K - $71.2K
|
8.45K
$823K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
301+ 5.3% |
$55.2K - $70K
|
5.98K
$583K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
295New |
$54.1K - $68.6K
|
295
$28.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
287+ 2.96% |
$52.6K - $66.8K
|
9.97K
$972K
|
|
|
Jul 19, 2023
Q2 2023
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
285+ 2.61% |
$52.3K - $66.3K
|
11.2K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
284+ 14.11% |
$52.1K - $66.1K
|
2.3K
$224K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
275+ 2.21% |
$50.4K - $64K
|
12.7K
$1.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
275+ 3.89% |
$50.4K - $64K
|
7.35K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
261+ 0.53% |
$47.9K - $60.7K
|
49.3K
$4.81M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
261+ 18.62% |
$47.9K - $60.7K
|
1.66K
$162K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
257+ 6.86% |
$47.1K - $59.8K
|
4.01K
$390K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
250+ 1.28% |
$45.9K - $58.2K
|
19.8K
$1.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
249+ 21.92% |
$45.7K - $57.9K
|
1.39K
$135K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
243+ 5.06% |
$44.6K - $56.5K
|
5.05K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
228+ 1.01% |
$41.8K - $53K
|
22.7K
$2.21M
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
227+ 1.79% |
$41.6K - $52.8K
|
12.9K
$1.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
225+ 87.89% |
$41.3K - $52.4K
|
481
$46.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
220+ 4.26% |
$40.4K - $51.2K
|
5.38K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
216+ 0.68% |
$39.6K - $50.3K
|
32.1K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
209+ 1.49% |
$38.3K - $48.6K
|
14.2K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
204+ 1.35% |
$37.4K - $47.5K
|
15.3K
$1.49M
|
|
|
Jul 17, 2023
Q2 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
201+ 2.65% |
$36.9K - $46.8K
|
7.78K
$758K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.46% |
$36.7K - $46.5K
|
43.4K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
200New |
$36.7K - $46.5K
|
200
$19.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
200+ 21.83% |
$36.7K - $46.5K
|
1.12K
$109K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
198+ 14.13% |
$36.3K - $46.1K
|
1.6K
$156K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
198+ 8.86% |
$36.3K - $46.1K
|
2.43K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
193+ 0.9% |
$35.4K - $44.9K
|
21.6K
$2.11M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
193New |
$35.4K - $44.9K
|
193
$18.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
185+ 17.16% |
$33.9K - $43K
|
1.26K
$123K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
184+ 0.99% |
$33.8K - $42.8K
|
18.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
169New |
$31K - $39.3K
|
169
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
166+ 0.08% |
$30.4K - $38.6K
|
198K
$19.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
162+ 3.75% |
$29.7K - $37.7K
|
4.49K
$437K
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
BUY
|
- |
160+ 0.85% |
$29.3K - $37.2K
|
18.9K
$1.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
159+ 4.82% |
$29.2K - $37K
|
3.46K
$337K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
155+ 6.06% |
$28.4K - $36.1K
|
2.71K
$264K
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
153+ 57.09% |
$28.1K - $35.6K
|
421
$41K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
150+ 0.68% |
$27.5K - $34.9K
|
22.3K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
150+ 7.86% |
$27.5K - $34.9K
|
2.06K
$201K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
150+ 2.58% |
$27.5K - $34.9K
|
5.97K
$581K
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
146+ 10.25% |
$26.8K - $34K
|
1.57K
$153K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
145+ 2.19% |
$26.6K - $33.7K
|
6.77K
$660K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
142+ 3.8% |
$26K - $33K
|
3.88K
$378K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
141+ 6.22% |
$25.9K - $32.8K
|
2.41K
$235K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
141+ 5.84% |
$25.9K - $32.8K
|
2.56K
$249K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
140+ 117.65% |
$25.7K - $32.6K
|
259
$25.2K
|