Purchases and Sales Made in Q3 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2022. 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 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.31K- 4.91% |
$231K - $297K
|
25.3K
$3.44M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.31K- 1.29% |
$233K - $299K
|
101K
$13.7M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.31K- 0.82% |
$233K - $299K
|
160K
$21.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.35K- 1.41% |
$240K - $308K
|
94.7K
$12.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.39K- 83.81% |
$247K - $317K
|
269
$36.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.44K- 24.88% |
$256K - $328K
|
4.36K
$593K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.46K- 1.08% |
$259K - $332K
|
134K
$18.2M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5KClosed |
$266K - $341K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.62K- 4.93% |
$286K - $367K
|
31.1K
$4.24M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.62K- 4.93% |
$286K - $367K
|
31.1K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 4.16% |
$294K - $377K
|
38.2K
$5.19M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.7K- 0.53% |
$302K - $387K
|
319K
$43.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.78K- 19.78% |
$315K - $404K
|
7.2K
$979K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.78K- 23.67% |
$315K - $405K
|
5.74K
$780K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.81K- 0.43% |
$321K - $412K
|
424K
$57.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.88K- 17.93% |
$333K - $427K
|
8.59K
$1.17M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.94K- 57.46% |
$343K - $441K
|
1.43K
$195K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.95K- 3.39% |
$345K - $442K
|
55.4K
$7.53M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.95K- 36.11% |
$346K - $444K
|
3.45K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.99K- 19.9% |
$352K - $452K
|
8K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.04K- 3.69% |
$362K - $465K
|
53.3K
$7.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 35.41% |
$362K - $465K
|
3.73K
$507K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.08K- 21.95% |
$369K - $474K
|
7.4K
$1.01M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.15K- 2.23% |
$381K - $489K
|
94.2K
$12.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.15K- 2.23% |
$381K - $489K
|
94.2K
$12.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Security Asset Management
|
SELL
|
- |
-2.22K- 26.58% |
$394K - $505K
|
6.14K
$835K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.31K- 6.38% |
$409K - $525K
|
33.9K
$4.61M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.34K- 5.92% |
$414K - $532K
|
37.1K
$5.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2.42K- 42.18% |
$429K - $550K
|
3.32K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.5K- 13.3% |
$443K - $568K
|
16.3K
$2.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-2.52K- 56.52% |
$446K - $573K
|
1.94K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.62K- 6.32% |
$464K - $595K
|
38.7K
$5.27M
|
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.62K- 9.53% |
$465K - $596K
|
24.9K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.71K- 14.89% |
$481K - $617K
|
15.5K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.77K- 3.88% |
$490K - $629K
|
68.4K
$9.31M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 5.08% |
$516K - $662K
|
54.4K
$7.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.95K- 34.0% |
$522K - $670K
|
5.72K
$778K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.17K- 12.31% |
$562K - $721K
|
22.6K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.3K- 31.52% |
$585K - $751K
|
7.17K
$975K
|
|
|
Nov 09, 2022
Q3 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-3.31K- 7.88% |
$587K - $754K
|
38.7K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.34K- 10.84% |
$592K - $760K
|
27.5K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.38K- 21.18% |
$599K - $768K
|
12.6K
$1.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.41K- 5.33% |
$605K - $776K
|
60.7K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-3.47K- 1.49% |
$614K - $789K
|
229K
$31.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-3.47K- 31.6% |
$615K - $789K
|
7.51K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.57K- 1.93% |
$633K - $813K
|
182K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-3.69K- 25.55% |
$655K - $840K
|
10.8K
$1.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.7K- 30.99% |
$655K - $841K
|
8.23K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.77K- 0.7% |
$668K - $857K
|
538K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.93K- 60.51% |
$697K - $895K
|
2.57K
$349K
|