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 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
23.4K+ 10.75% |
$2.36M - $3.12M
|
241K
$32.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.5K+ 176.05% |
$2.28M - $3.01M
|
35.3K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.7K+ 15.32% |
$2.09M - $2.76M
|
156K
$21.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
19.5K+ 143.67% |
$1.97M - $2.61M
|
33.1K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
19.5K+ 523.76% |
$1.97M - $2.61M
|
23.2K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19.2K+ 10.8% |
$1.94M - $2.57M
|
197K
$27M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
18.7K+ 43.66% |
$1.89M - $2.5M
|
61.6K
$8.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$1.88M - $2.48M
|
18.6K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.5K+ 120.93% |
$1.87M - $2.47M
|
33.8K
$4.62M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
17.8K+ 86.53% |
$1.79M - $2.37M
|
38.3K
$5.23M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
17.2KNew |
$1.73M - $2.29M
|
17.2K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17K+ 188.45% |
$1.72M - $2.27M
|
26K
$3.56M
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
17KNew |
$1.71M - $2.26M
|
17K
$2.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.9K+ 30.75% |
$1.7M - $2.25M
|
71.7K
$9.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 600.8% |
$1.67M - $2.2M
|
19.2K
$2.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
16.3K+ 8.63% |
$1.65M - $2.17M
|
205K
$28M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16K+ 23.32% |
$1.62M - $2.14M
|
84.8K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
15.9KNew |
$1.6M - $2.12M
|
15.9K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.4K+ 889.34% |
$1.56M - $2.06M
|
17.2K
$2.35M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
15K+ 87.33% |
$1.52M - $2.01M
|
32.3K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 81.0% |
$1.51M - $1.99M
|
33.4K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.9K+ 615.26% |
$1.51M - $1.99M
|
17.3K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
14.6KNew |
$1.47M - $1.94M
|
14.6K
$1.99M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
14.5KNew |
$1.47M - $1.94M
|
14.5K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
14K+ 17.96% |
$1.42M - $1.87M
|
92.1K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
13.9K+ 3.0% |
$1.4M - $1.86M
|
478K
$65.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.9K+ 5.46% |
$1.4M - $1.85M
|
267K
$36.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.7K+ 3.55% |
$1.39M - $1.83M
|
400K
$54.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.4KNew |
$1.35M - $1.79M
|
13.4K
$1.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.4K+ 7.89% |
$1.35M - $1.79M
|
183K
$25M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.3K+ 71.95% |
$1.34M - $1.78M
|
31.8K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.6K+ 464.94% |
$1.27M - $1.68M
|
15.3K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4K+ 261.06% |
$1.25M - $1.65M
|
17.1K
$2.34M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
12.1K+ 8.41% |
$1.22M - $1.61M
|
155K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.7K+ 402.96% |
$1.18M - $1.57M
|
14.6K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
11.5K+ 60.51% |
$1.16M - $1.53M
|
30.4K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$1.15M - $1.52M
|
11.4K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
11.3KNew |
$1.14M - $1.51M
|
11.3K
$1.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$1.08M - $1.42M
|
10.7K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
10.6K+ 6.5% |
$1.07M - $1.42M
|
174K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 3.22% |
$1.02M - $1.35M
|
325K
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.1K+ 11.54% |
$1.02M - $1.35M
|
97.4K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
9.68K+ 62.5% |
$978K - $1.29M
|
25.2K
$3.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Weybosset Research & Management LLC
|
BUY
|
- |
9.4KNew |
$950K - $1.26M
|
9.4K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05K+ 70.9% |
$914K - $1.21M
|
21.8K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.66KNew |
$875K - $1.16M
|
8.66K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$859K - $1.14M
|
8.5K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.5K+ 133.48% |
$859K - $1.13M
|
14.9K
$2.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
8.44KNew |
$853K - $1.13M
|
8.44K
$1.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.28K+ 419.55% |
$837K - $1.11M
|
10.3K
$1.4M
|