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 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-128K- 79.43% |
$13.5M - $17.4M
|
33.1K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-128K- 82.89% |
$13.5M - $17.4M
|
26.5K
$3.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-141K- 24.41% |
$14.8M - $19.1M
|
436K
$59.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-182K- 17.64% |
$19.2M - $24.7M
|
850K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-186K- 38.91% |
$19.6M - $25.3M
|
292K
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-203K- 8.15% |
$21.4M - $27.6M
|
2.29M
$311M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-211K- 86.1% |
$22.2M - $28.7M
|
34.1K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-211K- 64.17% |
$22.2M - $28.7M
|
118K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-218K- 16.92% |
$23M - $29.6M
|
1.07M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-230K- 66.56% |
$24.2M - $31.2M
|
115K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-255K- 84.12% |
$26.9M - $34.7M
|
48.2K
$6.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-272K- 19.61% |
$28.6M - $36.9M
|
1.11M
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-276K- 28.85% |
$29M - $37.5M
|
680K
$92.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-317K- 58.39% |
$33.4M - $43.1M
|
226K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-322K- 72.55% |
$33.9M - $43.7M
|
122K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-347K- 17.77% |
$36.5M - $47.1M
|
1.6M
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-364K- 80.3% |
$38.3M - $49.5M
|
89.3K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-410K- 96.28% |
$43.2M - $55.8M
|
15.8K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-426K- 53.56% |
$44.8M - $57.8M
|
369K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-470K- 88.63% |
$49.5M - $63.9M
|
60.3K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-529K- 39.92% |
$55.7M - $71.9M
|
796K
$108M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-1.98M- 35.37% |
$209M - $269M
|
3.62M
$493M
|