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 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
7.6KNew |
$980K - $1.46M
|
7.6K
$765K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
7.36KNew |
$949K - $1.42M
|
7.36K
$741K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
7.36KNew |
$949K - $1.42M
|
7.36K
$741K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
7.34K+ 164.53% |
$947K - $1.41M
|
11.8K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.17K+ 12.75% |
$925K - $1.38M
|
63.4K
$6.39M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
7K+ 72.54% |
$902K - $1.35M
|
16.6K
$1.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.97K+ 0.79% |
$899K - $1.34M
|
884K
$89M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.58K+ 65.66% |
$848K - $1.27M
|
16.6K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.58KNew |
$848K - $1.27M
|
6.58K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.4K+ 150.86% |
$826K - $1.23M
|
10.6K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.02KNew |
$776K - $1.16M
|
6.02K
$606K
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
5.97KNew |
$770K - $1.15M
|
5.97K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.86K+ 11.2% |
$755K - $1.13M
|
58.2K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.62K+ 8.99% |
$725K - $1.08M
|
68.1K
$6.86M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.98K+ 121.77% |
$642K - $959K
|
9.08K
$914K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.98K+ 447.22% |
$642K - $959K
|
6.1K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.89KNew |
$630K - $940K
|
4.89K
$492K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4.8KNew |
$619K - $923K
|
4.8K
$483K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
4.75K+ 109.95% |
$613K - $915K
|
9.08K
$914K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.72K+ 8.92% |
$608K - $907K
|
57.6K
$5.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.7K+ 11.92% |
$606K - $904K
|
44.1K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
4.37K+ 36.28% |
$563K - $841K
|
16.4K
$1.65M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
4.35K+ 9.03% |
$561K - $837K
|
52.5K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.3KNew |
$555K - $828K
|
4.3K
$433K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.3K+ 34.4% |
$554K - $827K
|
16.8K
$1.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.26K+ 15.44% |
$549K - $819K
|
31.8K
$3.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
4.17K+ 53.61% |
$537K - $802K
|
11.9K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.14K+ 13.27% |
$534K - $797K
|
35.4K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.1KNew |
$528K - $789K
|
4.1K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.01K+ 18.7% |
$517K - $771K
|
25.4K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
4K+ 11.29% |
$516K - $770K
|
39.4K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.89K+ 9.67% |
$502K - $749K
|
44.1K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.81K+ 27.3% |
$491K - $733K
|
17.8K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.72K+ 170.77% |
$480K - $716K
|
5.9K
$594K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.61K+ 1.56% |
$466K - $695K
|
235K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
3.53K+ 1.42% |
$455K - $680K
|
252K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.36KNew |
$434K - $647K
|
3.36K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
3.11KNew |
$401K - $598K
|
3.11K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
3K+ 31.75% |
$387K - $577K
|
12.4K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.96KNew |
$382K - $570K
|
2.96K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.92K+ 152.08% |
$377K - $563K
|
4.85K
$488K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.76KNew |
$356K - $531K
|
2.76K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.75KNew |
$355K - $530K
|
2.75K
$277K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 13.2% |
$335K - $500K
|
22.3K
$2.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.55KNew |
$329K - $491K
|
2.55K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.52K+ 90.16% |
$325K - $485K
|
5.31K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
2.5K+ 7.44% |
$322K - $481K
|
36.1K
$3.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.49K+ 19.22% |
$321K - $479K
|
15.5K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.49KNew |
$321K - $479K
|
2.49K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.46K+ 4.45% |
$317K - $473K
|
57.6K
$5.8M
|