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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
29KNew |
$3.73M - $5.57M
|
29K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.8K+ 63.87% |
$3.59M - $5.36M
|
71.4K
$7.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.9K+ 5.24% |
$3.34M - $4.99M
|
521K
$52.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.7K+ 47.66% |
$3.18M - $4.74M
|
76.4K
$7.69M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
24.4K+ 20.56% |
$3.14M - $4.69M
|
143K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
22.6K+ 14.24% |
$2.91M - $4.34M
|
181K
$18.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
22.3K+ 29.99% |
$2.87M - $4.29M
|
96.6K
$9.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
21.7KNew |
$2.8M - $4.18M
|
21.7K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
19.9K+ 25.68% |
$2.57M - $3.83M
|
97.4K
$9.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19.8K+ 455.37% |
$2.56M - $3.82M
|
24.2K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
19.8K+ 76.43% |
$2.56M - $3.82M
|
45.8K
$4.61M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.8KNew |
$2.56M - $3.82M
|
19.8K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19.3K+ 9.64% |
$2.49M - $3.72M
|
220K
$22.1M
|
|
|
Oct 03, 2024
Q3 2023
|
Windward Capital Management CO
|
BUY
|
- |
18.9KNew |
$2.43M - $3.63M
|
18.9K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.2K+ 11.61% |
$2.09M - $3.12M
|
156K
$15.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
15.5KNew |
$2M - $2.98M
|
15.5K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15K+ 66.67% |
$1.93M - $2.89M
|
37.5K
$3.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.6K+ 14.39% |
$1.88M - $2.81M
|
116K
$11.7M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
14.6K+ 56.89% |
$1.88M - $2.8M
|
40.1K
$4.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
14.3K+ 2.76% |
$1.85M - $2.76M
|
533K
$53.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.3K+ 1408.25% |
$1.72M - $2.56M
|
14.3K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
13.3KNew |
$1.71M - $2.55M
|
13.3K
$1.34M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
12.9KNew |
$1.66M - $2.48M
|
12.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
12.7K+ 5945.33% |
$1.64M - $2.45M
|
12.9K
$1.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
12.4K+ 15.17% |
$1.6M - $2.39M
|
94.3K
$9.49M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$1.59M - $2.38M
|
12.4K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
BUY
|
- |
12.3KNew |
$1.59M - $2.37M
|
12.3K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.1K+ 32.47% |
$1.55M - $2.32M
|
49.2K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
11.9KNew |
$1.53M - $2.28M
|
11.9K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.7K+ 114.59% |
$1.5M - $2.24M
|
21.8K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.6KNew |
$1.5M - $2.24M
|
11.6K
$1.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.3K+ 219.69% |
$1.45M - $2.17M
|
16.4K
$1.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.7K+ 10.93% |
$1.38M - $2.06M
|
109K
$10.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.3KNew |
$1.32M - $1.97M
|
10.3K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$1.3M - $1.94M
|
10.1K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.51K+ 94.83% |
$1.23M - $1.83M
|
19.5K
$1.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
9.5K+ 14.97% |
$1.22M - $1.83M
|
72.9K
$7.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.28K+ 116.04% |
$1.2M - $1.79M
|
17.3K
$1.74M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
8.95K+ 47.84% |
$1.15M - $1.72M
|
27.7K
$2.79M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.58KNew |
$1.11M - $1.65M
|
8.58K
$863K
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
8.54K+ 59.2% |
$1.1M - $1.64M
|
23K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.42KNew |
$1.09M - $1.62M
|
8.42K
$847K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.23K+ 30.55% |
$1.06M - $1.58M
|
35.2K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
8.19K+ 333.44% |
$1.06M - $1.58M
|
10.6K
$1.07M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.14KNew |
$1.05M - $1.57M
|
8.14K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.9KNew |
$1.02M - $1.52M
|
7.9K
$796K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
7.83K+ 53.23% |
$1.01M - $1.51M
|
22.5K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.68K+ 3.77% |
$990K - $1.48M
|
211K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.67K+ 105.12% |
$989K - $1.48M
|
15K
$1.51M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
7.67KNew |
$988K - $1.48M
|
7.67K
$772K
|