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 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
51.8K+ 53.25% |
$21M - $27.2M
|
149K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
51.7KNew |
$21M - $27.1M
|
51.7K
$4.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Bender Robert & Associates
|
BUY
|
- |
49.1K+ 9717.62% |
$19.9M - $25.8M
|
49.6K
$3.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
48K+ 13.44% |
$19.5M - $25.2M
|
405K
$32.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.1K+ 99.87% |
$18.7M - $24.2M
|
92.3K
$7.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
43.8KNew |
$17.7M - $23M
|
43.8K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
43.1K+ 15.82% |
$17.5M - $22.6M
|
315K
$25M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41.8K+ 223.18% |
$16.9M - $21.9M
|
60.5K
$4.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Ownership Capital B.V.
|
BUY
|
- |
39.6K+ 3.87% |
$16.1M - $20.8M
|
1.06M
$84.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.1K+ 5709.02% |
$14.6M - $18.9M
|
36.7K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
36.1K+ 19.27% |
$14.6M - $18.9M
|
223K
$17.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
35.4K+ 122.16% |
$14.3M - $18.6M
|
64.3K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.7K+ 36.31% |
$13.7M - $17.7M
|
126K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
32.4K+ 15.75% |
$13.1M - $17M
|
238K
$18.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.8K+ 4.7% |
$12.9M - $16.7M
|
708K
$56.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
30.2K+ 256.06% |
$12.2M - $15.8M
|
42K
$3.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
27.6K+ 235.11% |
$11.2M - $14.5M
|
39.3K
$3.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.5K+ 671.61% |
$11.1M - $14.4M
|
31.6K
$2.51M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
27.4K+ 13.94% |
$11.1M - $14.4M
|
224K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
27KNew |
$11M - $14.2M
|
27K
$2.14M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
26.5KNew |
$10.8M - $13.9M
|
26.5K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
23.1K+ 189.54% |
$9.35M - $12.1M
|
35.2K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
22.7K+ 20.9% |
$9.21M - $11.9M
|
131K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21KNew |
$8.51M - $11M
|
21K
$1.67M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
20.9K+ 25.44% |
$8.47M - $11M
|
103K
$8.17M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
20.9K+ 25.44% |
$8.47M - $11M
|
103K
$8.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.6KNew |
$8.34M - $10.8M
|
20.6K
$1.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.8K+ 0.16% |
$7.23M - $9.36M
|
11.2M
$891M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.6K+ 4172.27% |
$7.14M - $9.24M
|
18K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Memorial Sloan Kettering Cancer Center
New York, NY |
BUY
|
- |
17.2KNew |
$6.97M - $9.03M
|
17.2K
$1.36M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.9K+ 240.62% |
$6.87M - $8.89M
|
24K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.8K+ 11.23% |
$6.81M - $8.81M
|
166K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.4K+ 1731.91% |
$6.23M - $8.06M
|
16.2K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 4.29% |
$5.8M - $7.5M
|
348K
$27.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.2KNew |
$5.75M - $7.44M
|
14.2K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
14KNew |
$5.67M - $7.33M
|
14K
$1.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.9K+ 7.37% |
$5.64M - $7.3M
|
203K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.4K+ 1.86% |
$5.44M - $7.04M
|
736K
$58.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3K+ 18.95% |
$5.39M - $6.97M
|
83.4K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13K+ 411.65% |
$5.29M - $6.84M
|
16.2K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
12.7K+ 39.27% |
$5.13M - $6.64M
|
44.9K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4K+ 873.85% |
$5.03M - $6.51M
|
13.8K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
12.3K+ 16.42% |
$4.98M - $6.44M
|
87K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.2K+ 7.04% |
$4.94M - $6.39M
|
185K
$14.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
11.9K+ 307.57% |
$4.83M - $6.25M
|
15.8K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
11.2K+ 18.26% |
$4.55M - $5.89M
|
72.7K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.6K+ 198.8% |
$4.31M - $5.58M
|
16K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.6K+ 4.08% |
$4.29M - $5.55M
|
270K
$21.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
10.5KNew |
$4.27M - $5.52M
|
10.5K
$835K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4K+ 6.07% |
$4.23M - $5.47M
|
182K
$14.4M
|