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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.69K+ 2.88% |
$477K - $613K
|
96.2K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.69K+ 0.29% |
$477K - $612K
|
920K
$73M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.66K+ 18.54% |
$472K - $605K
|
17K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.64KNew |
$467K - $599K
|
2.64K
$209K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.61K+ 14.42% |
$463K - $594K
|
20.7K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.61K+ 35.28% |
$462K - $593K
|
9.99K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
2.56K+ 9.59% |
$454K - $582K
|
29.3K
$2.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.54KNew |
$450K - $578K
|
2.54K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
2.54KNew |
$450K - $577K
|
2.54K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.53K+ 144.1% |
$448K - $575K
|
4.28K
$340K
|
|
|
Nov 07, 2022
Q3 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
2.49K+ 5.31% |
$441K - $566K
|
49.4K
$3.92M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.49KNew |
$441K - $566K
|
2.49K
$197K
|
|
|
Oct 20, 2022
Q3 2022
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
2.49K+ 53.74% |
$441K - $566K
|
7.12K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.48K+ 43.45% |
$440K - $565K
|
8.2K
$650K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.39K+ 6.61% |
$424K - $544K
|
38.6K
$3.06M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.36K+ 40.43% |
$418K - $537K
|
8.19K
$650K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.25K+ 5.14% |
$399K - $512K
|
46K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.21K+ 73.34% |
$392K - $503K
|
5.23K
$415K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.16K+ 30.63% |
$382K - $490K
|
9.19K
$729K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.15K+ 9.85% |
$380K - $488K
|
23.9K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.1K+ 72.56% |
$372K - $477K
|
4.99K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.06K+ 27.67% |
$365K - $469K
|
9.5K
$754K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.01K+ 1.45% |
$355K - $456K
|
140K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.91K+ 29.48% |
$338K - $434K
|
8.37K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
1.86K+ 17.96% |
$330K - $424K
|
12.2K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.85K+ 34.08% |
$328K - $421K
|
7.29K
$578K
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.83KNew |
$325K - $416K
|
1.83K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.81K+ 62.28% |
$321K - $412K
|
4.72K
$374K
|
|
|
Oct 26, 2022
Q3 2022
|
Bender Robert & Associates
|
BUY
|
- |
1.77K+ 3.57% |
$313K - $402K
|
51.2K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.73K+ 3.39% |
$307K - $394K
|
52.8K
$4.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.72KNew |
$305K - $392K
|
1.72K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.67K+ 11.05% |
$296K - $380K
|
16.8K
$1.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.66K+ 52.45% |
$294K - $377K
|
4.82K
$383K
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
1.63K+ 18.14% |
$289K - $371K
|
10.6K
$844K
|
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
BUY
|
- |
1.63K+ 4.18% |
$288K - $370K
|
40.5K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.62K+ 23.76% |
$287K - $368K
|
8.43K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.62K+ 8.47% |
$286K - $367K
|
20.7K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 98.35% |
$286K - $367K
|
3.25K
$258K
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.61KNew |
$285K - $365K
|
1.61K
$127K
|
|
|
Nov 07, 2022
Q3 2022
|
Carson Advisory Inc.
|
BUY
|
- |
1.61KNew |
$284K - $365K
|
1.61K
$127K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.6K+ 34.36% |
$284K - $364K
|
6.26K
$496K
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.58K+ 52.55% |
$279K - $358K
|
4.58K
$363K
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.52KNew |
$269K - $345K
|
1.52K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$266K - $342K
|
1.5K
$119K
|
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
1.49K+ 54.15% |
$265K - $340K
|
4.25K
$337K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
1.49K+ 38.89% |
$264K - $339K
|
5.33K
$423K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.49K+ 31.5% |
$264K - $339K
|
6.23K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.49K+ 61.24% |
$264K - $338K
|
3.92K
$311K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.48K+ 66.35% |
$262K - $337K
|
3.71K
$295K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.39K+ 58.82% |
$247K - $317K
|
3.76K
$299K
|