Purchases and Sales Made in Q4 2021 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
1.84M+ 26.59% |
$638M - $775M
|
8.74M
$752M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.4MNew |
$486M - $591M
|
1.4M
$120M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
557K+ 4.96% |
$193M - $235M
|
11.8M
$1.01B
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
504K+ 249.94% |
$175M - $212M
|
705K
$60.6M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
465K+ 46263.72% |
$162M - $196M
|
466K
$40.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
447K+ 7.51% |
$155M - $189M
|
6.4M
$550M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
414K+ 123.19% |
$144M - $175M
|
750K
$64.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
406K+ 12.7% |
$141M - $171M
|
3.6M
$310M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
376K+ 44.91% |
$130M - $159M
|
1.21M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
336K+ 2.83% |
$117M - $142M
|
12.2M
$1.05B
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
235K+ 6.31% |
$81.6M - $99.1M
|
3.96M
$340M
|
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
229K+ 59.05% |
$79.6M - $96.6M
|
617K
$53.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
227K+ 1055.77% |
$78.9M - $95.8M
|
249K
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
189K+ 12.89% |
$65.6M - $79.7M
|
1.66M
$142M
|
|
|
Feb 10, 2022
Q4 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
179K+ 21.99% |
$62.3M - $75.7M
|
996K
$85.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
127K+ 4.99% |
$44M - $53.4M
|
2.66M
$229M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
121K+ 504.53% |
$42.2M - $51.2M
|
145K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
120KNew |
$41.6M - $50.5M
|
120K
$10.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
92.2K+ 41.29% |
$32M - $38.9M
|
315K
$27.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
90.1K+ 60.39% |
$31.3M - $38M
|
239K
$20.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.8K+ 7.89% |
$31.2M - $37.9M
|
1.23M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
87.8K+ 12.68% |
$30.5M - $37.1M
|
781K
$67.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
80KNew |
$27.8M - $33.7M
|
80K
$6.88M
|
|
|
Feb 01, 2022
Q4 2021
|
Ownership Capital B.V.
|
BUY
|
- |
78.5K+ 7.38% |
$27.3M - $33.1M
|
1.14M
$98.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76.7K+ 7.05% |
$26.6M - $32.4M
|
1.16M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75.7K+ 6.61% |
$26.3M - $31.9M
|
1.22M
$105M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.2K+ 8.49% |
$20.9M - $25.4M
|
768K
$66.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.9K+ 2019.39% |
$20.8M - $25.3M
|
62.9K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59K+ 9.17% |
$20.5M - $24.9M
|
702K
$60.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
52.5KNew |
$18.2M - $22.2M
|
52.5K
$4.52M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.7KNew |
$16.5M - $20.1M
|
47.7K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
46.3K+ 14.69% |
$16.1M - $19.5M
|
362K
$31.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.2K+ 12.21% |
$16.1M - $19.5M
|
425K
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.1K+ 33.56% |
$16M - $19.5M
|
184K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
45.1KNew |
$15.7M - $19M
|
45.1K
$3.88M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
44.5K+ 34.24% |
$15.4M - $18.8M
|
174K
$15M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
43.1KNew |
$15M - $18.2M
|
43.1K
$3.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
42.3K+ 28.17% |
$14.7M - $17.8M
|
192K
$16.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
39.4K+ 29.08% |
$13.7M - $16.6M
|
175K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5K+ 36.55% |
$13M - $15.8M
|
140K
$12.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35K+ 2.12% |
$12.1M - $14.7M
|
1.69M
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
32.2K+ 16.63% |
$11.2M - $13.6M
|
226K
$19.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32K+ 56.04% |
$11.1M - $13.5M
|
89K
$7.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
30.3K+ 102.83% |
$10.5M - $12.8M
|
59.9K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
30.1K+ 20.41% |
$10.5M - $12.7M
|
178K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
29.8K+ 971.01% |
$10.4M - $12.6M
|
32.9K
$2.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
26.1KNew |
$9.05M - $11M
|
26.1K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.1K+ 3.41% |
$8.71M - $10.6M
|
761K
$65.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
24.6K+ 6.66% |
$8.56M - $10.4M
|
394K
$33.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
23.8KNew |
$8.26M - $10M
|
23.8K
$2.04M
|