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
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
855New |
$347K - $449K
|
855
$83.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
846+ 34.79% |
$343K - $444K
|
3.28K
$319K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
821+ 36.6% |
$333K - $431K
|
3.06K
$298K
|
|
|
Nov 16, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
794New |
$322K - $417K
|
794
$77.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
BUY
|
- |
788New |
$320K - $414K
|
788
$76.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
747+ 1.27% |
$303K - $392K
|
59.5K
$5.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
738New |
$299K - $387K
|
738
$71.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
729+ 23.72% |
$296K - $383K
|
3.8K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
720+ 10.86% |
$292K - $378K
|
7.35K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
719New |
$292K - $377K
|
719
$70K
|
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
716New |
$290K - $376K
|
716
$69.7K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
708+ 2.44% |
$287K - $372K
|
29.7K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
686+ 1.01% |
$278K - $360K
|
68.7K
$6.69M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
674+ 6.7% |
$273K - $354K
|
10.7K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
646New |
$262K - $339K
|
646
$62.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
640New |
$260K - $336K
|
640
$62.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
636+ 35.53% |
$258K - $334K
|
2.43K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
621+ 24.78% |
$252K - $326K
|
3.13K
$305K
|
|
|
Oct 29, 2021
Q3 2021
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
611+ 0.72% |
$248K - $321K
|
85.8K
$8.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
606New |
$246K - $318K
|
606
$59K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
601+ 3.35% |
$244K - $315K
|
18.5K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
600+ 13.53% |
$243K - $315K
|
5.03K
$490K
|
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
600New |
$243K - $315K
|
600
$58.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
596New |
$242K - $313K
|
596
$58K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
593+ 7.5% |
$241K - $311K
|
8.5K
$828K
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
583New |
$236K - $306K
|
583
$56.8K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
570New |
$231K - $299K
|
570
$55.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
565+ 109.92% |
$229K - $297K
|
1.08K
$105K
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
564New |
$229K - $296K
|
564
$54.9K
|
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
555New |
$225K - $291K
|
555
$54K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
554+ 41.78% |
$225K - $291K
|
1.88K
$183K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
550+ 3.94% |
$223K - $289K
|
14.5K
$1.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
542New |
$220K - $284K
|
542
$52.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
534+ 13.41% |
$217K - $280K
|
4.52K
$440K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
530+ 16.09% |
$215K - $278K
|
3.82K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
530+ 3.76% |
$215K - $278K
|
14.6K
$1.42M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
528+ 0.36% |
$214K - $277K
|
146K
$14.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
528+ 0.36% |
$214K - $277K
|
146K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
527+ 11.72% |
$214K - $277K
|
5.02K
$489K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
526+ 6.51% |
$213K - $276K
|
8.6K
$838K
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
514+ 12.09% |
$208K - $270K
|
4.77K
$464K
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
508+ 13.62% |
$206K - $267K
|
4.24K
$413K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
508+ 2.1% |
$206K - $267K
|
24.7K
$2.41M
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
505+ 5.8% |
$205K - $265K
|
9.21K
$897K
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
504+ 7.13% |
$204K - $265K
|
7.57K
$737K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.99% |
$203K - $262K
|
17.2K
$1.67M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$203K - $262K
|
500
$48.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
495+ 20.57% |
$201K - $260K
|
2.9K
$283K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
492New |
$200K - $258K
|
492
$47.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
475+ 26.49% |
$193K - $249K
|
2.27K
$221K
|