Purchases and Sales Made in Q3 2021 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.69K- 14.29% |
$685K - $887K
|
10.1K
$1.41M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.69K- 37.66% |
$685K - $887K
|
2.8K
$389K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.72K- 1.04% |
$696K - $900K
|
162K
$22.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.72KClosed |
$696K - $901K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.78K- 2.78% |
$724K - $936K
|
62.4K
$8.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.85K- 4.96% |
$750K - $971K
|
35.5K
$4.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.91K- 4.62% |
$774K - $1M
|
39.4K
$5.48M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.93KClosed |
$782K - $1.01M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.95K- 44.21% |
$791K - $1.02M
|
2.46K
$342K
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-2.01K- 0.4% |
$815K - $1.05M
|
505K
$70.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.07K- 3.02% |
$838K - $1.08M
|
66.4K
$9.24M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-2.08K- 11.37% |
$845K - $1.09M
|
16.3K
$2.26M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-2.16K- 1.64% |
$877K - $1.13M
|
129K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.17K- 55.38% |
$879K - $1.14M
|
1.75K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.27K- 1.14% |
$922K - $1.19M
|
196K
$27.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.29K- 4.44% |
$927K - $1.2M
|
49.2K
$6.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.29K- 53.5% |
$929K - $1.2M
|
1.99K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.32K- 29.39% |
$942K - $1.22M
|
5.58K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.43KClosed |
$986K - $1.28M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.44K- 78.3% |
$988K - $1.28M
|
675
$93.9K
|
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 20.0% |
$1.01M - $1.31M
|
10K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.6K- 19.75% |
$1.05M - $1.37M
|
10.6K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.66K- 46.42% |
$1.08M - $1.4M
|
3.07K
$428K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.7K- 3.68% |
$1.1M - $1.42M
|
70.7K
$9.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.74K- 24.93% |
$1.11M - $1.44M
|
8.26K
$1.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.8K- 40.36% |
$1.14M - $1.47M
|
4.14K
$576K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-2.99KClosed |
$1.21M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3KClosed |
$1.22M - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.08K- 8.23% |
$1.25M - $1.62M
|
34.4K
$4.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.12KClosed |
$1.27M - $1.64M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.21KClosed |
$1.3M - $1.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.41K- 26.59% |
$1.38M - $1.79M
|
9.4K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.49K- 40.35% |
$1.42M - $1.83M
|
5.16K
$717K
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.7K- 9.76% |
$1.5M - $1.94M
|
34.2K
$4.76M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.78K- 99.79% |
$1.53M - $1.98M
|
8
$1.11K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.83K- 1.82% |
$1.55M - $2.01M
|
207K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.87K- 69.53% |
$1.57M - $2.03M
|
1.69K
$236K
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.03KClosed |
$1.63M - $2.11M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.06K- 93.59% |
$1.65M - $2.13M
|
278
$38.7K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.25K- 70.8% |
$1.72M - $2.23M
|
1.75K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.29K- 50.93% |
$1.74M - $2.25M
|
4.13K
$575K
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.44K- 38.19% |
$1.8M - $2.33M
|
7.19K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.6KClosed |
$1.87M - $2.41M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.61K- 67.36% |
$1.87M - $2.42M
|
2.23K
$310K
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-4.79K- 85.46% |
$1.94M - $2.52M
|
815
$113K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.09K- 4.26% |
$2.06M - $2.67M
|
114K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-5.2K- 6.9% |
$2.11M - $2.73M
|
70.1K
$9.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.26K- 47.95% |
$2.13M - $2.76M
|
5.71K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5.3KClosed |
$2.15M - $2.78M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-5.66K- 60.2% |
$2.29M - $2.97M
|
3.74K
$520K
|