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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-5.66K- 60.2% |
$2.29M - $2.97M
|
3.74K
$364K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.89KClosed |
$2.39M - $3.09M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.1K- 23.74% |
$2.47M - $3.2M
|
19.6K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.22K- 4.31% |
$2.52M - $3.27M
|
138K
$13.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.3KClosed |
$2.56M - $3.31M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.39K- 3.43% |
$2.59M - $3.35M
|
180K
$17.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-6.82K- 75.62% |
$2.77M - $3.58M
|
2.2K
$214K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.87K- 6.13% |
$2.79M - $3.61M
|
105K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.92K- 6.32% |
$2.81M - $3.63M
|
103K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-7KClosed |
$2.84M - $3.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-7.34K- 2.96% |
$2.98M - $3.85M
|
240K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.44K- 1.93% |
$3.02M - $3.91M
|
379K
$36.9M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.46K- 18.37% |
$3.02M - $3.91M
|
33.1K
$3.23M
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-7.5K- 55.56% |
$3.04M - $3.94M
|
6K
$584K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.6K- 73.58% |
$3.08M - $3.99M
|
2.73K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.8K- 1.11% |
$3.16M - $4.09M
|
693K
$67.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-7.85K- 3.89% |
$3.18M - $4.12M
|
194K
$18.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.85K- 10.46% |
$3.18M - $4.12M
|
67.2K
$6.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-8KClosed |
$3.24M - $4.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-8K- 28.57% |
$3.24M - $4.2M
|
20K
$1.95M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.21K- 7.6% |
$3.33M - $4.31M
|
99.9K
$9.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.39K- 1.13% |
$3.4M - $4.4M
|
733K
$71.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.47K- 70.61% |
$3.44M - $4.45M
|
3.53K
$343K
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.75K- 2.71% |
$3.55M - $4.59M
|
314K
$30.6M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-9.31K- 87.99% |
$3.78M - $4.89M
|
1.27K
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.72K- 31.26% |
$3.94M - $5.1M
|
21.4K
$2.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.83K- 2.49% |
$3.99M - $5.16M
|
385K
$37.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.2K- 60.33% |
$4.14M - $5.36M
|
6.71K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-10.8KClosed |
$4.38M - $5.67M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.4K- 10.25% |
$4.62M - $5.97M
|
99.6K
$9.7M
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-12.6KClosed |
$5.11M - $6.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.4K- 94.25% |
$5.42M - $7.02M
|
816
$79.5K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14.4K- 21.49% |
$5.86M - $7.58M
|
52.8K
$5.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.9KClosed |
$6.04M - $7.81M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-15.3K- 6.17% |
$6.2M - $8.03M
|
232K
$22.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.6K- 2.96% |
$7.14M - $9.24M
|
577K
$56.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17.8K- 0.55% |
$7.21M - $9.33M
|
3.2M
$311M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.6K- 40.18% |
$7.97M - $10.3M
|
29.2K
$2.85M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.6K- 40.18% |
$7.97M - $10.3M
|
29.2K
$2.85M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-19.8K- 13.23% |
$8.03M - $10.4M
|
130K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-20KClosed |
$8.11M - $10.5M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 5.29% |
$8.4M - $10.9M
|
371K
$36.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.5K- 30.68% |
$8.72M - $11.3M
|
48.6K
$4.73M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.7K- 7.84% |
$8.79M - $11.4M
|
255K
$24.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.8K- 88.01% |
$8.83M - $11.4M
|
2.97K
$289K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.6K- 68.91% |
$9.15M - $11.8M
|
10.2K
$991K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23K- 5.06% |
$9.31M - $12.1M
|
431K
$42M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.7K- 1.33% |
$9.63M - $12.5M
|
1.76M
$171M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-24.9K- 82.49% |
$10.1M - $13.1M
|
5.29K
$515K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 10.59% |
$10.2M - $13.2M
|
212K
$20.6M
|