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
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
95.2K+ 52.93% |
$9.62M - $12.7M
|
275K
$24.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
91.2K+ 16.7% |
$9.22M - $12.2M
|
637K
$55.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
88.4K+ 2686.3% |
$8.93M - $11.8M
|
91.7K
$8.04M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
82.7K+ 108.81% |
$8.36M - $11.1M
|
159K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.2KNew |
$8.1M - $10.7M
|
80.2K
$7.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
75K+ 33.0% |
$7.58M - $10M
|
302K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
67.9K+ 31.12% |
$6.86M - $9.07M
|
286K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3K+ 561.43% |
$6.8M - $8.99M
|
79.3K
$6.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
67.1K+ 278.71% |
$6.78M - $8.97M
|
91.2K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
62.7KNew |
$6.34M - $8.37M
|
62.7K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
62K+ 22.78% |
$6.27M - $8.29M
|
334K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
60.3K+ 8.3% |
$6.1M - $8.06M
|
788K
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
60.2K+ 390.88% |
$6.08M - $8.04M
|
75.6K
$6.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.9K+ 97.17% |
$5.95M - $7.87M
|
120K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
58KNew |
$5.86M - $7.75M
|
58K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.9K+ 312.67% |
$5.55M - $7.34M
|
72.5K
$6.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
50.4KNew |
$5.09M - $6.73M
|
50.4K
$4.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
49.7K+ 1.13% |
$5.02M - $6.64M
|
4.46M
$391M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48K+ 128.09% |
$4.85M - $6.41M
|
85.4K
$7.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
47K+ 140.31% |
$4.75M - $6.28M
|
80.5K
$7.06M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46.8K+ 8.66% |
$4.73M - $6.25M
|
587K
$51.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
BUY
|
- |
45.7K+ 252.7% |
$4.61M - $6.1M
|
63.7K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.8K+ 114.47% |
$4.52M - $5.98M
|
83.9K
$7.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
44.6KNew |
$4.51M - $5.96M
|
44.6K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.3K+ 671.96% |
$4.38M - $5.78M
|
49.7K
$4.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
42.4K+ 12.41% |
$4.29M - $5.67M
|
384K
$33.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
42.2K+ 63.7% |
$4.27M - $5.64M
|
109K
$9.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
42.2K+ 233.5% |
$4.27M - $5.64M
|
60.3K
$5.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
39KNew |
$3.94M - $5.21M
|
39K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
37.6KNew |
$3.8M - $5.02M
|
37.6K
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
36.2K+ 15.67% |
$3.66M - $4.84M
|
268K
$23.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
36.1K+ 166.36% |
$3.65M - $4.82M
|
57.8K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.5KNew |
$3.49M - $4.61M
|
34.5K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
32.7K+ 18.82% |
$3.3M - $4.37M
|
206K
$18.1M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
32.2K+ 248.27% |
$3.25M - $4.3M
|
45.1K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
31.8K+ 243.24% |
$3.21M - $4.25M
|
44.9K
$3.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
31.1K+ 96.84% |
$3.14M - $4.15M
|
63.1K
$5.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Apeiron Capital LTD
|
BUY
|
- |
31KNew |
$3.14M - $4.15M
|
31K
$2.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
30.5K+ 605.6% |
$3.08M - $4.08M
|
35.6K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30.2K+ 31.8% |
$3.05M - $4.04M
|
125K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29.7K+ 97.12% |
$3M - $3.97M
|
60.3K
$5.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.1K+ 186.25% |
$2.94M - $3.88M
|
44.7K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
29K+ 215.95% |
$2.93M - $3.87M
|
42.4K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.7K+ 43.87% |
$2.8M - $3.7M
|
90.9K
$7.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
27.6K+ 10.96% |
$2.79M - $3.68M
|
279K
$24.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.5K+ 37.3% |
$2.68M - $3.54M
|
97.7K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.9K+ 400.64% |
$2.52M - $3.33M
|
31.1K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.7K+ 23.09% |
$2.49M - $3.3M
|
132K
$11.5M
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24.4K+ 306.29% |
$2.46M - $3.25M
|
32.3K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
23.4K+ 510.03% |
$2.37M - $3.13M
|
28K
$2.46M
|