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
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
868+ 15.98% |
$112K - $167K
|
6.3K
$614K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
817+ 300.37% |
$105K - $157K
|
1.09K
$106K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
814+ 11.68% |
$105K - $157K
|
7.78K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
806+ 75.75% |
$104K - $155K
|
1.87K
$182K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
804+ 18.85% |
$104K - $155K
|
5.07K
$494K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
736New |
$94.9K - $142K
|
736
$71.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
730+ 37.0% |
$94.1K - $140K
|
2.7K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
716+ 3.31% |
$92.3K - $138K
|
22.3K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
660+ 1.51% |
$85.1K - $127K
|
44.5K
$4.33M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
630+ 12.48% |
$81.2K - $121K
|
5.68K
$553K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
621+ 15.28% |
$80.1K - $120K
|
4.68K
$456K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
600+ 7.84% |
$77.3K - $115K
|
8.25K
$804K
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
BUY
|
- |
588+ 3.11% |
$75.8K - $113K
|
19.5K
$1.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
575+ 17.47% |
$74.1K - $111K
|
3.87K
$377K
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
575+ 42.28% |
$74.1K - $111K
|
1.94K
$189K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
570+ 16.47% |
$73.5K - $110K
|
4.03K
$393K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
567+ 9.48% |
$73.1K - $109K
|
6.55K
$638K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
539+ 318.93% |
$69.5K - $104K
|
708
$69K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
538+ 11.14% |
$69.4K - $104K
|
5.37K
$523K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
526+ 683.12% |
$67.8K - $101K
|
603
$58.8K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
520+ 1.28% |
$67K - $100K
|
41.1K
$4.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
516+ 17.49% |
$66.5K - $99.3K
|
3.47K
$338K
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
474+ 5.43% |
$61.1K - $91.2K
|
9.21K
$897K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
470+ 60.57% |
$60.6K - $90.4K
|
1.25K
$121K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
462+ 27.78% |
$59.6K - $88.9K
|
2.13K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
452+ 1.99% |
$58.3K - $87K
|
23.2K
$2.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
432+ 5.25% |
$55.7K - $83.1K
|
8.66K
$844K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
419+ 3.25% |
$54K - $80.6K
|
13.3K
$1.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
410+ 8.43% |
$52.9K - $78.9K
|
5.28K
$514K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
401+ 7.07% |
$51.7K - $77.2K
|
6.08K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
400+ 7.27% |
$51.6K - $77K
|
5.9K
$575K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
390+ 2.13% |
$50.3K - $75.1K
|
18.7K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
384+ 10.48% |
$49.5K - $73.9K
|
4.05K
$394K
|
|
|
Nov 07, 2023
Q3 2023
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
380+ 6.37% |
$49K - $73.1K
|
6.35K
$619K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
355+ 9.06% |
$45.8K - $68.3K
|
4.27K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
354+ 18.18% |
$45.6K - $68.1K
|
2.3K
$224K
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
350New |
$45.1K - $67.4K
|
350
$34.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
350New |
$45.1K - $67.4K
|
350
$34.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
342+ 14.34% |
$44.1K - $65.8K
|
2.73K
$266K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
334+ 31.1% |
$43.1K - $64.3K
|
1.41K
$137K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
320+ 5.95% |
$41.3K - $61.6K
|
5.7K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
314+ 12.57% |
$40.5K - $60.4K
|
2.81K
$274K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
305+ 2.55% |
$39.3K - $58.7K
|
12.3K
$1.19M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
300+ 9.91% |
$38.7K - $57.7K
|
3.33K
$324K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
279+ 6.96% |
$36K - $53.7K
|
4.29K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
254+ 8.73% |
$32.7K - $48.9K
|
3.16K
$308K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
252+ 2.92% |
$32.5K - $48.5K
|
8.88K
$865K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
250+ 9.28% |
$32.2K - $48.1K
|
2.95K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
245+ 10.67% |
$31.6K - $47.1K
|
2.54K
$248K
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
231+ 5.18% |
$29.8K - $44.5K
|
4.69K
$457K
|