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 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.93K- 60.51% |
$697K - $895K
|
2.57K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.95K- 0.84% |
$699K - $897K
|
464K
$36.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.01K- 69.62% |
$711K - $912K
|
1.75K
$139K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-4.12K- 90.64% |
$729K - $936K
|
425
$33.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.47K- 33.3% |
$792K - $1.02M
|
8.96K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.6K- 6.95% |
$815K - $1.05M
|
61.6K
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-4.68K- 0.34% |
$830K - $1.06M
|
1.38M
$109M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.72K- 8.19% |
$836K - $1.07M
|
52.9K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.75K- 45.94% |
$842K - $1.08M
|
5.59K
$444K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.01K- 60.2% |
$887K - $1.14M
|
3.31K
$263K
|
|
|
Oct 03, 2022
Q3 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-5.17K- 11.45% |
$916K - $1.18M
|
40K
$3.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5.41K- 13.94% |
$960K - $1.23M
|
33.4K
$2.65M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.7K- 6.18% |
$1.01M - $1.3M
|
86.6K
$6.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.96K- 69.78% |
$1.06M - $1.35M
|
2.58K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.02K- 3.35% |
$1.07M - $1.37M
|
174K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.41K- 4.93% |
$1.14M - $1.46M
|
123K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.48K- 57.52% |
$1.15M - $1.47M
|
4.78K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.58K- 81.06% |
$1.17M - $1.5M
|
1.54K
$122K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-7.07K- 74.23% |
$1.25M - $1.61M
|
2.45K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.09K- 16.55% |
$1.26M - $1.61M
|
35.7K
$2.84M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.32K- 2.87% |
$1.3M - $1.66M
|
248K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.46K- 37.41% |
$1.32M - $1.7M
|
12.5K
$990K
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-8.01K- 14.2% |
$1.42M - $1.82M
|
48.4K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.16K- 1.4% |
$1.45M - $1.86M
|
576K
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-8.41K- 1.08% |
$1.49M - $1.91M
|
768K
$60.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.81K- 21.43% |
$1.56M - $2M
|
32.3K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-10K- 34.87% |
$1.78M - $2.28M
|
18.7K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.2K- 6.76% |
$1.98M - $2.54M
|
154K
$12.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-11.2K- 66.67% |
$1.99M - $2.55M
|
5.6K
$445K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.8K- 40.76% |
$2.1M - $2.69M
|
17.2K
$1.37M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12K- 15.22% |
$2.13M - $2.73M
|
67K
$5.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 13.89% |
$2.16M - $2.78M
|
75.7K
$6M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.5K- 16.96% |
$2.22M - $2.85M
|
61.4K
$4.87M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.1K- 21.91% |
$2.33M - $2.99M
|
46.8K
$3.71M
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-13.3K- 29.93% |
$2.36M - $3.03M
|
31.2K
$2.47M
|
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-13.4K- 62.77% |
$2.38M - $3.06M
|
7.97K
$633K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$2.4M - $3.08M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.6K- 5.99% |
$2.41M - $3.09M
|
213K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 1.05% |
$2.42M - $3.11M
|
1.28M
$102M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.8K- 87.72% |
$2.44M - $3.14M
|
1.93K
$153K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.8K- 38.69% |
$2.45M - $3.14M
|
21.9K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.1K- 67.15% |
$2.86M - $3.67M
|
7.9K
$627K
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-16.6K- 14.84% |
$2.95M - $3.78M
|
95.5K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.3K- 87.92% |
$3.07M - $3.95M
|
2.38K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.8K- 18.13% |
$3.34M - $4.28M
|
85K
$6.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19K- 15.39% |
$3.37M - $4.32M
|
105K
$8.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-19.4K- 93.91% |
$3.44M - $4.42M
|
1.26K
$99.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20K- 66.67% |
$3.54M - $4.55M
|
10K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.5K- 82.02% |
$3.82M - $4.9M
|
4.72K
$374K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.7K- 28.1% |
$4.02M - $5.15M
|
58K
$4.6M
|