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
|
Cx Institutional
|
BUY
|
- |
10.5K+ 12852.44% |
$1.87M - $2.4M
|
10.6K
$1.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
10.1K+ 2.12% |
$1.79M - $2.29M
|
487K
$66.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.93K+ 49.35% |
$1.76M - $2.26M
|
30.1K
$4.09M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
9.59KNew |
$1.7M - $2.18M
|
9.59K
$1.3M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
9.04K+ 4018.67% |
$1.6M - $2.06M
|
9.27K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
8.92K+ 176.65% |
$1.58M - $2.03M
|
14K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.87K+ 57.93% |
$1.57M - $2.02M
|
24.2K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.75K+ 14.77% |
$1.55M - $1.99M
|
68K
$9.25M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
8.5K+ 8.41% |
$1.51M - $1.93M
|
110K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.37K+ 3.37% |
$1.48M - $1.9M
|
257K
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
7.76KNew |
$1.38M - $1.76M
|
7.76K
$1.06M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.52K+ 3666.34% |
$1.33M - $1.71M
|
7.72K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$1.24M - $1.59M
|
7K
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
6.93KNew |
$1.23M - $1.58M
|
6.93K
$942K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
6.54K+ 7.8% |
$1.16M - $1.49M
|
90.5K
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.2K+ 23.89% |
$1.1M - $1.41M
|
32.1K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.17K+ 16.12% |
$1.09M - $1.4M
|
44.4K
$6.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.01KNew |
$1.07M - $1.37M
|
6.01K
$817K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.95K+ 5.79% |
$1.06M - $1.35M
|
109K
$14.8M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.63K+ 2.11% |
$998K - $1.28M
|
272K
$37M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.37K+ 30.09% |
$952K - $1.22M
|
23.2K
$3.16M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.26K+ 33.52% |
$931K - $1.2M
|
20.9K
$2.85M
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
5.17KNew |
$916K - $1.18M
|
5.17K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
4.85K+ 2.15% |
$860K - $1.1M
|
231K
$31.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.6K+ 58.97% |
$815K - $1.05M
|
12.4K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.58K+ 0.28% |
$811K - $1.04M
|
1.65M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.51K+ 27.84% |
$800K - $1.03M
|
20.7K
$2.82M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.49K+ 12.07% |
$796K - $1.02M
|
41.7K
$5.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
4.35K+ 271.96% |
$772K - $990K
|
5.96K
$810K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
4.16KNew |
$737K - $946K
|
4.16K
$566K
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
4.07K+ 7.05% |
$721K - $925K
|
61.8K
$8.4M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
4.02K+ 12.64% |
$712K - $914K
|
35.8K
$4.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.98K+ 4.08% |
$706K - $906K
|
102K
$13.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.96K+ 172.55% |
$702K - $901K
|
6.26K
$851K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.82K+ 13.32% |
$677K - $868K
|
32.5K
$4.42M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
3.59K+ 3.75% |
$636K - $816K
|
99.1K
$13.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.46K+ 13.91% |
$613K - $786K
|
28.3K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.37KNew |
$598K - $767K
|
3.37K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.37K+ 127.66% |
$598K - $767K
|
6.02K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.36KNew |
$595K - $764K
|
3.36K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.33KNew |
$589K - $756K
|
3.33K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.19K+ 50.97% |
$565K - $725K
|
9.44K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.09KNew |
$547K - $702K
|
3.09K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.05K+ 195.26% |
$541K - $694K
|
4.61K
$627K
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
2.93KNew |
$519K - $666K
|
2.93K
$398K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.9K+ 9.09% |
$514K - $660K
|
34.8K
$4.73M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.87K+ 44.11% |
$508K - $652K
|
9.37K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2.84KNew |
$503K - $645K
|
2.84K
$386K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.8K+ 50.2% |
$496K - $636K
|
8.37K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.76K+ 48.28% |
$489K - $628K
|
8.47K
$1.15M
|