Purchases and Sales Made in Q2 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2024. 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 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-5.27K- 21.53% |
$532K - $703K
|
19.2K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 11.84% |
$536K - $708K
|
39.5K
$5.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.34K- 6.71% |
$540K - $714K
|
74.3K
$9.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.6K- 0.77% |
$566K - $748K
|
724K
$94.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.28K- 23.82% |
$635K - $839K
|
20.1K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.37K- 57.65% |
$644K - $851K
|
4.68K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.68K- 67.45% |
$675K - $892K
|
3.22K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.83K- 66.1% |
$690K - $912K
|
3.5K
$458K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.9K- 89.11% |
$697K - $921K
|
843
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-7.06K- 52.38% |
$714K - $944K
|
6.42K
$841K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.58K- 10.1% |
$766K - $1.01M
|
67.4K
$8.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.65K- 85.27% |
$874K - $1.16M
|
1.5K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.71K- 15.78% |
$880K - $1.16M
|
46.5K
$6.09M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.8K- 15.71% |
$991K - $1.31M
|
52.6K
$6.89M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 65.44% |
$1.01M - $1.34M
|
5.3K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.3K- 56.12% |
$1.14M - $1.51M
|
8.85K
$1.16M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.6K- 36.93% |
$1.17M - $1.55M
|
19.8K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.1K- 0.87% |
$1.22M - $1.61M
|
1.38M
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13K- 4.02% |
$1.32M - $1.74M
|
312K
$40.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.3K- 37.97% |
$1.34M - $1.77M
|
21.7K
$2.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.9K- 3.84% |
$1.51M - $1.99M
|
373K
$48.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-14.9K- 76.37% |
$1.51M - $1.99M
|
4.62K
$605K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15K- 2.31% |
$1.52M - $2.01M
|
635K
$83.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.5K- 45.21% |
$1.77M - $2.34M
|
21.2K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.8K- 45.56% |
$1.8M - $2.38M
|
21.3K
$2.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.1K- 20.23% |
$1.93M - $2.55M
|
75.1K
$9.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Decheng Capital LLC
Menlo Park, CA |
SELL
|
- |
-20.3K- 15.73% |
$2.05M - $2.71M
|
109K
$14.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.1K- 46.94% |
$2.13M - $2.82M
|
23.8K
$3.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.7K- 76.22% |
$2.19M - $2.9M
|
6.77K
$886K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 21.43% |
$2.38M - $3.15M
|
86.5K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-23.7K- 66.33% |
$2.39M - $3.16M
|
12K
$1.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-24.3K- 0.72% |
$2.46M - $3.25M
|
3.35M
$439M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.5K- 23.25% |
$2.48M - $3.28M
|
81K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25K- 20.13% |
$2.52M - $3.33M
|
99K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 67.69% |
$2.64M - $3.48M
|
12.5K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-26.3K- 5.6% |
$2.66M - $3.52M
|
444K
$58.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.5K- 75.69% |
$2.78M - $3.67M
|
8.84K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28K- 7.89% |
$2.83M - $3.73M
|
326K
$42.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-29.2K- 35.62% |
$2.95M - $3.9M
|
52.7K
$6.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-31.9K- 62.18% |
$3.22M - $4.26M
|
19.4K
$2.54M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.7K- 35.54% |
$3.3M - $4.37M
|
59.3K
$7.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.1K- 34.14% |
$3.34M - $4.42M
|
63.8K
$8.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-33.4K- 17.76% |
$3.37M - $4.45M
|
154K
$20.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.6K- 81.08% |
$3.5M - $4.62M
|
8.08K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-35.7K- 29.91% |
$3.61M - $4.77M
|
83.6K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-37K- 38.57% |
$3.74M - $4.94M
|
58.9K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.8K- 69.58% |
$3.82M - $5.05M
|
16.5K
$2.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 2.09% |
$4.08M - $5.4M
|
1.9M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.5K- 20.48% |
$4.19M - $5.54M
|
161K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-43.5K- 17.87% |
$4.4M - $5.81M
|
200K
$26.2M
|