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 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.28K+ 419.55% |
$837K - $1.11M
|
10.3K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.2KNew |
$828K - $1.09M
|
8.2K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8KNew |
$808K - $1.07M
|
8K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.95KNew |
$803K - $1.06M
|
7.95K
$697K
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
7.56K+ 12.8% |
$764K - $1.01M
|
66.6K
$5.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.53K+ 5.95% |
$761K - $1.01M
|
134K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.51K+ 10.33% |
$758K - $1M
|
80.1K
$7.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.42KNew |
$749K - $990K
|
7.42K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.34KNew |
$741K - $980K
|
7.34K
$643K
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.1KNew |
$717K - $948K
|
7.1K
$622K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7KNew |
$707K - $935K
|
7K
$613K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.76K+ 241.96% |
$683K - $903K
|
9.55K
$837K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.58K+ 33.65% |
$665K - $879K
|
26.1K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.5KNew |
$657K - $869K
|
6.5K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.44K+ 48.0% |
$650K - $860K
|
19.8K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
6.32KNew |
$639K - $845K
|
6.32K
$554K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.22KNew |
$629K - $831K
|
6.22K
$545K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.13K+ 3.52% |
$620K - $819K
|
180K
$15.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.07K+ 122.5% |
$613K - $811K
|
11K
$966K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
6K+ 25.48% |
$606K - $801K
|
29.6K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.53KNew |
$559K - $739K
|
5.53K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.53KNew |
$558K - $738K
|
5.53K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
5.43KNew |
$548K - $725K
|
5.43K
$476K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
5.31K+ 34.33% |
$537K - $710K
|
20.8K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
5K+ 20.0% |
$505K - $668K
|
30K
$2.63M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
4.96KNew |
$501K - $663K
|
4.96K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.96KNew |
$501K - $662K
|
4.96K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.95K+ 6.05% |
$500K - $661K
|
86.8K
$7.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.8KNew |
$485K - $641K
|
4.8K
$421K
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.8K+ 9.07% |
$485K - $641K
|
57.7K
$5.06M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.58K+ 176.32% |
$463K - $612K
|
7.18K
$629K
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
4.52KNew |
$457K - $604K
|
4.52K
$397K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.48KNew |
$453K - $599K
|
4.48K
$393K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.39KNew |
$444K - $587K
|
4.39K
$385K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.24K+ 2.85% |
$428K - $566K
|
153K
$13.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.22K+ 138.72% |
$427K - $564K
|
7.27K
$637K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.13K+ 0.87% |
$418K - $552K
|
478K
$41.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.01K+ 130.55% |
$406K - $536K
|
7.09K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.97K+ 15.3% |
$401K - $531K
|
29.9K
$2.62M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.77K+ 25.77% |
$381K - $503K
|
18.4K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.75KNew |
$379K - $501K
|
3.75K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.65KNew |
$368K - $487K
|
3.65K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.6KNew |
$364K - $481K
|
3.6K
$316K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.56K+ 1.13% |
$360K - $476K
|
320K
$28M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.56KNew |
$359K - $475K
|
3.56K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.49K+ 55.67% |
$353K - $466K
|
9.77K
$856K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.49K+ 61.33% |
$353K - $466K
|
9.19K
$805K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.41K+ 11.28% |
$345K - $456K
|
33.7K
$2.95M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
3.38K+ 36.31% |
$342K - $452K
|
12.7K
$1.11M
|
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
3.32K+ 24.97% |
$336K - $444K
|
16.6K
$1.46M
|