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 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.45K+ 40.37% |
$315K - $471K
|
8.5K
$856K
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
2.43K+ 121.4% |
$313K - $467K
|
4.43K
$446K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.41K+ 100.54% |
$311K - $464K
|
4.81K
$484K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.41K+ 100.54% |
$311K - $464K
|
4.81K
$484K
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.32KNew |
$299K - $446K
|
2.32K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.32K+ 43.83% |
$299K - $446K
|
7.6K
$765K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.26K+ 43.93% |
$291K - $435K
|
7.4K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.22K+ 165.52% |
$287K - $428K
|
3.57K
$359K
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
BUY
|
- |
2.17K+ 6.58% |
$280K - $417K
|
35.2K
$3.54M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.16K+ 75.99% |
$279K - $416K
|
5.01K
$504K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.04KNew |
$263K - $393K
|
2.04K
$205K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.86KNew |
$240K - $359K
|
1.86K
$188K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.85K+ 1.3% |
$239K - $356K
|
145K
$14.6M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.85K+ 12.19% |
$238K - $355K
|
17K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.84KNew |
$237K - $354K
|
1.84K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.83KNew |
$236K - $352K
|
1.83K
$184K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.8K+ 30.18% |
$232K - $346K
|
7.76K
$782K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.77K+ 1.64% |
$228K - $340K
|
110K
$11M
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.74K+ 38.73% |
$224K - $334K
|
6.23K
$627K
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.66K+ 103.94% |
$214K - $320K
|
3.26K
$328K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 2.69% |
$214K - $319K
|
63.3K
$6.37M
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
1.65K+ 19.54% |
$213K - $318K
|
10.1K
$1.02M
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1.65K+ 34.38% |
$213K - $318K
|
6.45K
$649K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.65KNew |
$213K - $317K
|
1.65K
$166K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.61KNew |
$207K - $309K
|
1.61K
$162K
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.6KNew |
$206K - $307K
|
1.6K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 6.44% |
$203K - $303K
|
26.1K
$2.62M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.58K+ 2.6% |
$203K - $303K
|
62.1K
$6.25M
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.5KNew |
$193K - $289K
|
1.5K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.49K+ 1063.57% |
$192K - $287K
|
1.63K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.41K+ 5.23% |
$181K - $271K
|
28.3K
$2.85M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.4K+ 0.32% |
$180K - $269K
|
440K
$44.3M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.37K+ 45.74% |
$176K - $263K
|
4.35K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.35K+ 17.33% |
$174K - $259K
|
9.12K
$918K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.31K+ 4.88% |
$169K - $252K
|
28.2K
$2.84M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.3K+ 4.28% |
$167K - $250K
|
31.6K
$3.18M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$166K - $248K
|
1.29K
$130K
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.27K+ 133.44% |
$164K - $245K
|
2.23K
$224K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.24K+ 21.99% |
$159K - $238K
|
6.86K
$690K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.24K+ 4.69% |
$159K - $238K
|
27.5K
$2.77M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.23K+ 11.11% |
$159K - $237K
|
12.3K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.21K+ 28.38% |
$155K - $232K
|
5.46K
$549K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.08KNew |
$139K - $207K
|
1.08K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.06KNew |
$136K - $203K
|
1.06K
$106K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
921+ 65.65% |
$119K - $177K
|
2.32K
$234K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
896+ 7.05% |
$116K - $172K
|
13.6K
$1.37M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
890New |
$115K - $171K
|
890
$89.6K
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
870+ 3.89% |
$112K - $167K
|
23.2K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
868+ 15.98% |
$112K - $167K
|
6.3K
$634K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
817+ 300.37% |
$105K - $157K
|
1.09K
$110K
|