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
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
465+ 3.1% |
$189K - $244K
|
15.5K
$1.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
428+ 66.67% |
$174K - $225K
|
1.07K
$94.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
414+ 83.3% |
$168K - $217K
|
911
$80.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
411+ 4.46% |
$167K - $216K
|
9.64K
$848K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
411+ 89.54% |
$167K - $216K
|
870
$76.6K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
403+ 3.0% |
$163K - $212K
|
13.9K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
398+ 0.43% |
$161K - $209K
|
93.3K
$8.21M
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
386+ 6.11% |
$157K - $203K
|
6.71K
$590K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
383+ 2.77% |
$155K - $201K
|
14.2K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
374+ 159.15% |
$152K - $196K
|
609
$53.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
353+ 23.18% |
$143K - $185K
|
1.88K
$165K
|
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
347+ 0.66% |
$141K - $182K
|
52.9K
$4.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
342+ 9.71% |
$139K - $179K
|
3.87K
$340K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
338New |
$137K - $177K
|
338
$29.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
336+ 73.68% |
$136K - $176K
|
792
$69.7K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
326+ 10.37% |
$132K - $171K
|
3.47K
$306K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
326+ 36.26% |
$132K - $171K
|
1.23K
$108K
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
324+ 6.37% |
$131K - $170K
|
5.41K
$476K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
316+ 7.17% |
$128K - $166K
|
4.72K
$416K
|
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
BUY
|
- |
302+ 0.77% |
$122K - $159K
|
39.8K
$3.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
300+ 151.52% |
$122K - $157K
|
498
$43.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Blue Fin Capital, Inc.
|
BUY
|
- |
294+ 30.4% |
$119K - $154K
|
1.26K
$111K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
294+ 0.46% |
$119K - $154K
|
63.9K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
268+ 5.3% |
$109K - $141K
|
5.32K
$469K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
267+ 18.53% |
$108K - $140K
|
1.71K
$150K
|
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
265+ 11.37% |
$107K - $139K
|
2.6K
$228K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
263+ 1.0% |
$107K - $138K
|
26.5K
$2.33M
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
257+ 2.18% |
$104K - $135K
|
12.1K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
254+ 13.73% |
$103K - $133K
|
2.1K
$185K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
247+ 4.97% |
$100K - $130K
|
5.22K
$460K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
230+ 2.02% |
$93.3K - $121K
|
11.6K
$1.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Notis Mc Conarty Edward
|
BUY
|
- |
230+ 2.97% |
$93.3K - $121K
|
7.98K
$702K
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
229New |
$92.9K - $120K
|
229
$20.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
226+ 0.27% |
$91.7K - $119K
|
85.2K
$7.5M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
223+ 13.9% |
$90.5K - $117K
|
1.83K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
223+ 1.28% |
$90.5K - $117K
|
17.7K
$1.56M
|
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
221+ 3.94% |
$89.6K - $116K
|
5.83K
$513K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
220+ 17.45% |
$89.2K - $115K
|
1.48K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
217+ 0.49% |
$88K - $114K
|
44.9K
$3.95M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
216+ 2.54% |
$87.6K - $113K
|
8.72K
$767K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
213+ 88.38% |
$86.4K - $112K
|
454
$40K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
208New |
$84.4K - $109K
|
208
$18.3K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
208+ 22.1% |
$84.4K - $109K
|
1.15K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
204+ 16.11% |
$82.7K - $107K
|
1.47K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
203+ 3.87% |
$82.3K - $107K
|
5.45K
$480K
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
201+ 4.94% |
$81.5K - $105K
|
4.27K
$376K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.55% |
$81.1K - $105K
|
36.9K
$3.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
198+ 1.04% |
$80.3K - $104K
|
19.2K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
193+ 12.19% |
$78.3K - $101K
|
1.78K
$156K
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
190+ 3.88% |
$77.1K - $99.7K
|
5.08K
$447K
|