Purchases and Sales Made in Q3 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2024. 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, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.71K- 18.3% |
$707K - $912K
|
30K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.75K- 39.31% |
$710K - $917K
|
10.4K
$1.02M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.85K- 21.21% |
$721K - $930K
|
25.4K
$2.48M
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-7K- 50.28% |
$737K - $951K
|
6.92K
$674K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-7K- 48.28% |
$737K - $951K
|
7.5K
$731K
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.27K- 6.7% |
$765K - $988K
|
101K
$9.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.32K- 36.42% |
$770K - $994K
|
12.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.44K- 7.64% |
$783K - $1.01M
|
89.9K
$8.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.5K- 1.04% |
$790K - $1.02M
|
716K
$69.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7.55K- 77.18% |
$795K - $1.03M
|
2.23K
$217K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.72K- 5.76% |
$813K - $1.05M
|
126K
$12.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.06K- 13.37% |
$849K - $1.1M
|
52.2K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.57K- 4.68% |
$902K - $1.16M
|
175K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Corvex Management LP
New York, NY |
SELL
|
- |
-8.69K- 0.38% |
$915K - $1.18M
|
2.28M
$222M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.78K- 10.35% |
$925K - $1.19M
|
76.1K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.92K- 80.32% |
$939K - $1.21M
|
2.19K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.13K- 14.52% |
$961K - $1.24M
|
53.7K
$5.23M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 20.32% |
$1.1M - $1.42M
|
40.9K
$3.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.5K- 13.75% |
$1.1M - $1.42M
|
65.6K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-10.5K- 6.35% |
$1.1M - $1.42M
|
154K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-11.5K- 59.51% |
$1.21M - $1.57M
|
7.85K
$765K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7K- 76.68% |
$1.23M - $1.59M
|
3.56K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12K- 38.49% |
$1.26M - $1.63M
|
19.1K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-13.5K- 84.32% |
$1.42M - $1.84M
|
2.51K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Decheng Capital LLC
Menlo Park, CA |
SELL
|
- |
-14K- 12.87% |
$1.47M - $1.9M
|
94.8K
$9.23M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.1K- 12.94% |
$1.59M - $2.05M
|
102K
$9.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.4K- 85.17% |
$1.72M - $2.22M
|
2.85K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.4K- 66.93% |
$1.84M - $2.37M
|
8.61K
$839K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 4.03% |
$2.01M - $2.6M
|
455K
$44.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-19.2K- 54.39% |
$2.02M - $2.61M
|
16.1K
$1.57M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-19.6K- 26.16% |
$2.06M - $2.66M
|
55.2K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.6K- 52.13% |
$2.06M - $2.66M
|
18K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.4K- 22.49% |
$2.15M - $2.78M
|
70.5K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.4K- 1.44% |
$2.26M - $2.91M
|
1.46M
$143M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.2K- 17.69% |
$2.33M - $3.01M
|
103K
$10M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.2K- 93.36% |
$2.34M - $3.02M
|
1.58K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.9K- 31.51% |
$2.41M - $3.11M
|
49.7K
$4.84M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-23.4K- 15.28% |
$2.46M - $3.18M
|
130K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 73.14% |
$2.57M - $3.32M
|
8.96K
$873K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 21.32% |
$2.66M - $3.43M
|
93.1K
$9.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-28.6K- 7.43% |
$3.01M - $3.88M
|
356K
$34.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-29.4K- 58.26% |
$3.09M - $3.99M
|
21.1K
$2.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-30K- 21.28% |
$3.16M - $4.08M
|
111K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.9K- 11.88% |
$3.78M - $4.88M
|
266K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.9K- 6.95% |
$3.88M - $5.01M
|
494K
$48.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-39.7K- 12.95% |
$4.18M - $5.4M
|
267K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 89.63% |
$4.22M - $5.44M
|
4.63K
$452K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-42.7K- 21.65% |
$4.5M - $5.81M
|
155K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-48.5K- 83.59% |
$5.11M - $6.59M
|
9.52K
$928K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.9K- 9.12% |
$5.14M - $6.64M
|
487K
$47.5M
|