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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
57.7K+ 923.57% |
$6.08M - $7.84M
|
64K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
57.6KNew |
$6.06M - $7.83M
|
57.6K
$7.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.3K+ 4.5% |
$5.72M - $7.38M
|
1.26M
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
53.6KNew |
$5.64M - $7.28M
|
53.6K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
49.2K+ 14.72% |
$5.18M - $6.69M
|
384K
$52.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 1.79% |
$5.06M - $6.53M
|
2.73M
$371M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
45KNew |
$4.74M - $6.12M
|
45K
$6.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Bender Robert & Associates
|
BUY
|
- |
44.6KNew |
$4.69M - $6.06M
|
44.6K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
42.1K+ 9.47% |
$4.43M - $5.72M
|
486K
$66.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
41K+ 23.57% |
$4.31M - $5.57M
|
215K
$29.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
40.6KNew |
$4.28M - $5.52M
|
40.6K
$5.52M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
37.2K+ 1169.16% |
$3.92M - $5.06M
|
40.4K
$5.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
35.6K+ 501.41% |
$3.75M - $4.84M
|
42.7K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
34.1K+ 4.33% |
$3.59M - $4.64M
|
822K
$112M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
33.3K+ 12.94% |
$3.5M - $4.52M
|
290K
$39.5M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
33.2K+ 12.39% |
$3.49M - $4.51M
|
301K
$40.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
32.7K+ 103.11% |
$3.45M - $4.45M
|
64.5K
$8.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.5K+ 33.27% |
$3.42M - $4.42M
|
130K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
31.1K+ 187.89% |
$3.27M - $4.22M
|
47.6K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31K+ 0.2% |
$3.27M - $4.22M
|
15.9M
$2.16B
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.4K+ 242.84% |
$3.2M - $4.13M
|
42.9K
$5.84M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
30.1K+ 196.56% |
$3.17M - $4.09M
|
45.4K
$6.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
27.3KNew |
$2.87M - $3.71M
|
27.3K
$3.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.1K+ 8.46% |
$2.85M - $3.68M
|
347K
$47.2M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
26.9K+ 9.39% |
$2.83M - $3.65M
|
313K
$42.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
24.4K+ 335.95% |
$2.57M - $3.32M
|
31.7K
$4.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
24KNew |
$2.53M - $3.26M
|
24K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.6K+ 27.27% |
$2.48M - $3.21M
|
110K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23.4K+ 16.66% |
$2.46M - $3.17M
|
164K
$22.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
22.8KNew |
$2.4M - $3.1M
|
22.8K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.36M - $3.05M
|
22.4K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.2K+ 151.92% |
$2.34M - $3.02M
|
36.8K
$5.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.1K+ 49.52% |
$2.33M - $3M
|
66.7K
$9.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.3KNew |
$2.24M - $2.89M
|
21.3K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.2K+ 8.93% |
$2.02M - $2.61M
|
234K
$31.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.1K+ 16.72% |
$2.01M - $2.6M
|
133K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
18.9K+ 30.68% |
$1.99M - $2.57M
|
80.4K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.7KNew |
$1.97M - $2.54M
|
18.7K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.8K+ 1.13% |
$1.87M - $2.41M
|
1.59M
$217M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.7KNew |
$1.65M - $2.13M
|
15.7K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.2K+ 172.2% |
$1.6M - $2.07M
|
24.1K
$3.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 2.36% |
$1.58M - $2.04M
|
650K
$88.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
14.4K+ 55.63% |
$1.52M - $1.96M
|
40.3K
$5.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
14.2KNew |
$1.49M - $1.92M
|
14.2K
$1.93M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
14K+ 220.53% |
$1.48M - $1.91M
|
20.4K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.3K+ 296.74% |
$1.4M - $1.81M
|
17.8K
$2.42M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13K+ 65.52% |
$1.37M - $1.76M
|
32.8K
$4.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.7K+ 1.97% |
$1.34M - $1.73M
|
658K
$89.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
12.5KNew |
$1.32M - $1.7M
|
12.5K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
12.1K+ 256.45% |
$1.27M - $1.64M
|
16.8K
$2.28M
|