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 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.69K+ 130.52% |
$1.5M - $1.94M
|
6.52K
$887K
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.6KNew |
$1.46M - $1.89M
|
3.6K
$490K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.51K+ 3.14% |
$1.42M - $1.84M
|
115K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.42K+ 16261.9% |
$1.39M - $1.79M
|
3.44K
$467K
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.37K+ 9.18% |
$1.37M - $1.77M
|
40.1K
$5.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.35K+ 21.7% |
$1.36M - $1.76M
|
18.8K
$2.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.33KNew |
$1.35M - $1.75M
|
3.33K
$453K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.32K+ 73.53% |
$1.35M - $1.74M
|
7.84K
$1.07M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.31KNew |
$1.34M - $1.74M
|
3.31K
$450K
|
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
3.29K+ 7.58% |
$1.34M - $1.73M
|
46.8K
$6.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.25KNew |
$1.32M - $1.71M
|
3.25K
$442K
|
|
|
Oct 07, 2021
Q3 2021
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
3.15K+ 26.6% |
$1.28M - $1.65M
|
15K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.12K+ 18.58% |
$1.27M - $1.64M
|
19.9K
$2.71M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
3.12KNew |
$1.27M - $1.64M
|
3.12K
$424K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.07KNew |
$1.24M - $1.61M
|
3.07K
$417K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.06K+ 27.68% |
$1.24M - $1.6M
|
14.1K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
3.03K+ 72.22% |
$1.23M - $1.59M
|
7.22K
$982K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2.9K+ 214.24% |
$1.18M - $1.52M
|
4.26K
$579K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.86K+ 8.27% |
$1.16M - $1.5M
|
37.4K
$5.09M
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
2.84K+ 176.81% |
$1.15M - $1.49M
|
4.44K
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.82K+ 7.87% |
$1.14M - $1.48M
|
38.6K
$5.25M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.81K+ 4.43% |
$1.14M - $1.48M
|
66.3K
$9.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.77K+ 5.1% |
$1.12M - $1.45M
|
57.1K
$7.76M
|
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
2.67KNew |
$1.08M - $1.4M
|
2.67K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.65K+ 406.13% |
$1.08M - $1.39M
|
3.31K
$450K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.64K+ 50.16% |
$1.07M - $1.38M
|
7.9K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.57KNew |
$1.04M - $1.35M
|
2.57K
$349K
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
2.55K+ 15.1% |
$1.03M - $1.34M
|
19.4K
$2.64M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.46K+ 4.72% |
$998K - $1.29M
|
54.6K
$7.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
2.31KNew |
$936K - $1.21M
|
2.31K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
2.28K+ 257.45% |
$925K - $1.2M
|
3.17K
$431K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.26K+ 9.61% |
$918K - $1.19M
|
25.8K
$3.51M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.26K+ 15.89% |
$915K - $1.18M
|
16.5K
$2.24M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
2.25K+ 7.4% |
$914K - $1.18M
|
32.7K
$4.45M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.22KNew |
$900K - $1.16M
|
2.22K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.21K+ 9.56% |
$897K - $1.16M
|
25.3K
$3.45M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
2.2KNew |
$892K - $1.15M
|
2.2K
$299K
|
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
2.2KNew |
$892K - $1.15M
|
2.2K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.2K+ 10.04% |
$891K - $1.15M
|
24.1K
$3.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 14.87% |
$879K - $1.14M
|
16.7K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.16K+ 14.4% |
$874K - $1.13M
|
17.1K
$2.33M
|
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
BUY
|
- |
2.15K+ 2.6% |
$872K - $1.13M
|
85K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.04K+ 31.87% |
$826K - $1.07M
|
8.43K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.02K+ 9.61% |
$820K - $1.06M
|
23.1K
$3.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
2K+ 5.15% |
$812K - $1.05M
|
40.9K
$5.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2K+ 9.33% |
$811K - $1.05M
|
23.4K
$3.19M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2K+ 0.4% |
$811K - $1.05M
|
502K
$68.3M
|
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.92K+ 6.8% |
$778K - $1.01M
|
30.1K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.85K+ 8.08% |
$750K - $971K
|
24.7K
$3.36M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.83KNew |
$740K - $958K
|
1.83K
$248K
|