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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.9K- 4.7% |
$4.07M - $5.22M
|
465K
$40.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-23.7K- 95.4% |
$4.19M - $5.38M
|
1.14K
$100K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.9K- 1.84% |
$4.24M - $5.44M
|
1.28M
$112M
|
|
|
Nov 08, 2022
Q3 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
SELL
|
- |
-24.1K- 15.63% |
$4.27M - $5.48M
|
130K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-24.8K- 44.3% |
$4.4M - $5.65M
|
31.2K
$2.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.6K- 64.04% |
$4.54M - $5.83M
|
14.4K
$1.27M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 23.61% |
$4.61M - $5.91M
|
84.1K
$7.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 93.86% |
$4.63M - $5.94M
|
1.71K
$150K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26.6K- 85.31% |
$4.71M - $6.04M
|
4.58K
$403K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.9K- 24.22% |
$4.76M - $6.11M
|
84.1K
$7.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.2K- 14.75% |
$5.52M - $7.09M
|
180K
$15.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-31.6K- 15.71% |
$5.6M - $7.19M
|
170K
$14.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.6K- 38.46% |
$5.78M - $7.42M
|
52.2K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-33.6K- 5.55% |
$5.96M - $7.64M
|
572K
$50.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-35K- 99.12% |
$6.19M - $7.95M
|
310
$27.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.7K- 12.97% |
$6.33M - $8.12M
|
240K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-38.4K- 33.36% |
$6.8M - $8.73M
|
76.7K
$6.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-40.9K- 11.02% |
$7.25M - $9.31M
|
330K
$29.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42K- 21.13% |
$7.44M - $9.54M
|
157K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.3K- 17.98% |
$8.03M - $10.3M
|
207K
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.2K- 28.31% |
$9.61M - $12.3M
|
137K
$12.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.2K- 95.68% |
$9.79M - $12.6M
|
2.49K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-56.1K- 5.41% |
$9.94M - $12.8M
|
981K
$86.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.3K- 44.23% |
$10.3M - $13.3M
|
73.5K
$6.47M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.4K- 18.38% |
$11.8M - $15.1M
|
295K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-72.7K- 53.37% |
$12.9M - $16.5M
|
63.5K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-76.7K- 2.07% |
$13.6M - $17.4M
|
3.62M
$319M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-79.6K- 31.54% |
$14.1M - $18.1M
|
173K
$15.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-80.1K- 6.89% |
$14.2M - $18.2M
|
1.08M
$95.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.3K- 49.29% |
$16.9M - $21.7M
|
98K
$8.63M
|
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-106K- 16.63% |
$18.9M - $24.2M
|
534K
$47M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 1.07% |
$22.6M - $29M
|
11.8M
$1.04B
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-134K- 3.59% |
$23.7M - $30.4M
|
3.6M
$317M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 95.97% |
$34.6M - $44.4M
|
8.2K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-200K- 57.25% |
$35.4M - $45.4M
|
149K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-212K- 89.27% |
$37.5M - $48.1M
|
25.4K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-326K- 31.63% |
$57.8M - $74.2M
|
705K
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-606K- 92.05% |
$107M - $138M
|
52.4K
$4.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-742K- 9.08% |
$131M - $169M
|
7.43M
$654M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-922K- 4.62% |
$163M - $210M
|
19M
$1.67B
|