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 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-46K- 28.69% |
$4.65M - $6.14M
|
114K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-46.6K- 67.69% |
$4.71M - $6.23M
|
22.3K
$2.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.8K- 13.48% |
$4.83M - $6.39M
|
307K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-53.8K- 77.07% |
$5.44M - $7.19M
|
16K
$2.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53.9K- 14.58% |
$5.45M - $7.2M
|
316K
$41.4M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-57.7K- 90.23% |
$5.83M - $7.71M
|
6.25K
$818K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-58.5K- 90.99% |
$5.91M - $7.82M
|
5.79K
$758K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-58.8K- 21.49% |
$5.95M - $7.86M
|
215K
$28.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-62.6K- 52.68% |
$6.32M - $8.36M
|
56.2K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.1K- 99.37% |
$7.99M - $10.6M
|
500
$65.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-84.3K- 15.96% |
$8.52M - $11.3M
|
444K
$58.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85K- 37.35% |
$8.59M - $11.3M
|
143K
$18.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-86.9K- 96.46% |
$8.78M - $11.6M
|
3.18K
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-92K- 46.81% |
$9.29M - $12.3M
|
105K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-106K- 48.38% |
$10.7M - $14.1M
|
113K
$14.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-110K- 59.14% |
$11.1M - $14.7M
|
76K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-127K- 25.52% |
$12.9M - $17M
|
371K
$48.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-129K- 34.49% |
$13M - $17.2M
|
245K
$32.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-131K- 2.29% |
$13.3M - $17.5M
|
5.61M
$734M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-139K- 41.11% |
$14M - $18.5M
|
198K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-149K- 13.5% |
$15.1M - $19.9M
|
956K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 6.28% |
$16.9M - $22.3M
|
2.49M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-174K- 23.07% |
$17.6M - $23.2M
|
580K
$75.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-198K- 73.82% |
$20M - $26.5M
|
70.3K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-200K- 40.14% |
$20.2M - $26.7M
|
298K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-206K- 97.77% |
$20.8M - $27.5M
|
4.71K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-226K- 10.94% |
$22.9M - $30.2M
|
1.84M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-245K- 36.64% |
$24.7M - $32.7M
|
424K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-260K- 13.96% |
$26.3M - $34.8M
|
1.6M
$210M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-310K- 32.44% |
$31.3M - $41.4M
|
645K
$84.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-329K- 49.94% |
$33.3M - $44M
|
330K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-460K- 59.37% |
$46.5M - $61.5M
|
315K
$41.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-499K- 44.0% |
$50.5M - $66.7M
|
635K
$83.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-707K- 62.39% |
$71.5M - $94.4M
|
426K
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1M- 66.33% |
$101M - $134M
|
509K
$66.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.07M- 28.52% |
$108M - $143M
|
2.68M
$351M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19M- 47.98% |
$120M - $159M
|
1.29M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.22M- 17.84% |
$123M - $162M
|
5.6M
$733M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 45.94% |
$167M - $221M
|
1.95M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 45.94% |
$167M - $221M
|
1.95M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.14M- 58.13% |
$216M - $286M
|
1.54M
$202M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.36M- 12.95% |
$239M - $315M
|
15.9M
$2.08B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.6M- 98.85% |
$263M - $348M
|
30.2K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-6.62M- 99.47% |
$669M - $884M
|
35.3K
$4.63M
|