Purchases and Sales Made in Q3 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2023. 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 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.2K- 25.9% |
$3.51M - $5.24M
|
77.9K
$7.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.7K- 83.92% |
$3.71M - $5.53M
|
5.51K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-31.1K- 21.45% |
$4.01M - $5.98M
|
114K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 2.14% |
$4.3M - $6.42M
|
1.52M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.9K- 0.75% |
$4.62M - $6.9M
|
4.75M
$478M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-36.7K- 93.96% |
$4.73M - $7.06M
|
2.36K
$238K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36.7K- 79.59% |
$4.74M - $7.07M
|
9.42K
$948K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.5K- 8.85% |
$5.22M - $7.79M
|
417K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41K- 12.36% |
$5.28M - $7.88M
|
290K
$29.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-45.8K- 13.41% |
$5.9M - $8.81M
|
296K
$29.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-47.4K- 28.67% |
$6.11M - $9.12M
|
118K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.9K- 36.29% |
$6.18M - $9.22M
|
84.1K
$8.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.3K- 15.39% |
$6.74M - $10.1M
|
287K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.2K- 70.09% |
$6.86M - $10.2M
|
22.7K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.9K- 24.75% |
$7.46M - $11.1M
|
176K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.1K- 59.75% |
$7.49M - $11.2M
|
39.1K
$3.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-58.3K- 59.79% |
$7.51M - $11.2M
|
39.2K
$3.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.2K- 10.9% |
$8.02M - $12M
|
509K
$51.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-65.7K- 50.7% |
$8.47M - $12.7M
|
63.9K
$6.44M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.1K- 90.4% |
$8.52M - $12.7M
|
7.02K
$707K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-71.2K- 2.27% |
$9.17M - $13.7M
|
3.06M
$308M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-74.5K- 20.61% |
$9.6M - $14.3M
|
287K
$28.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-90.6K- 67.57% |
$11.7M - $17.4M
|
43.5K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-111K- 61.65% |
$14.3M - $21.3M
|
68.8K
$6.92M
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-127K- 22.97% |
$16.4M - $24.4M
|
426K
$42.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-130K- 83.87% |
$16.8M - $25M
|
25K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-130K- 91.94% |
$16.8M - $25M
|
11.4K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 1.02% |
$17.8M - $26.5M
|
13.3M
$1.34B
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-143K- 36.22% |
$18.5M - $27.6M
|
252K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-149K- 39.11% |
$19.2M - $28.7M
|
232K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-188K- 50.0% |
$24.3M - $36.2M
|
188K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 2.95% |
$25.6M - $38.2M
|
6.52M
$656M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-201K- 48.87% |
$25.9M - $38.6M
|
210K
$21.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-234K- 21.74% |
$30.1M - $45M
|
841K
$84.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-310K- 5.88% |
$40M - $59.7M
|
4.97M
$500M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-319K- 41.53% |
$41.1M - $61.4M
|
449K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-340K- 45.96% |
$43.8M - $65.4M
|
399K
$40.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-475K- 84.54% |
$61.2M - $91.4M
|
86.9K
$8.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.78MClosed |
$229M - $342M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-3.5M- 25.07% |
$452M - $674M
|
10.5M
$1.05B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.99M- 52.88% |
$514M - $768M
|
3.55M
$358M
|