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 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
3.5K+ 53.85% |
$1.22M - $1.48M
|
10K
$845K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.47K+ 42.05% |
$1.21M - $1.47M
|
11.7K
$992K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
3.34K+ 14.93% |
$1.16M - $1.41M
|
25.7K
$2.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.22K+ 11.54% |
$1.12M - $1.36M
|
31.1K
$2.63M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.19K+ 1.62% |
$1.11M - $1.34M
|
200K
$16.9M
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
3.18KNew |
$1.1M - $1.34M
|
3.18K
$269K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 62.74% |
$1.08M - $1.31M
|
8.04K
$680K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.01K+ 39.49% |
$1.04M - $1.27M
|
10.6K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3KNew |
$1.04M - $1.27M
|
3K
$254K
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.94K+ 101.98% |
$1.02M - $1.24M
|
5.83K
$493K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.93K+ 7.36% |
$1.02M - $1.23M
|
42.7K
$3.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
2.92K+ 9.97% |
$1.01M - $1.23M
|
32.2K
$2.72M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.9K+ 5.07% |
$1.01M - $1.22M
|
60.1K
$5.08M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.81K+ 9.45% |
$974K - $1.18M
|
32.5K
$2.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.7K+ 2.48% |
$938K - $1.14M
|
111K
$9.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.7K+ 50.94% |
$938K - $1.14M
|
8K
$676K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.66K+ 1.99% |
$924K - $1.12M
|
137K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.59K+ 7.86% |
$900K - $1.09M
|
35.5K
$3M
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.57K+ 9.17% |
$891K - $1.08M
|
30.5K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
2.52KNew |
$875K - $1.06M
|
2.52K
$213K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
2.5K+ 6.78% |
$868K - $1.05M
|
39.4K
$3.33M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.5K+ 27.12% |
$868K - $1.05M
|
11.7K
$990K
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.34KNew |
$812K - $986K
|
2.34K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
2.3K+ 31.84% |
$799K - $970K
|
9.52K
$805K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.29K+ 53.95% |
$796K - $967K
|
6.54K
$553K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.22K+ 9.86% |
$771K - $936K
|
24.7K
$2.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
2.17K+ 15.81% |
$752K - $914K
|
15.9K
$1.34M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
2.08K+ 24.17% |
$722K - $877K
|
10.7K
$903K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.06K+ 0.56% |
$716K - $870K
|
373K
$31.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.06K+ 210.41% |
$716K - $870K
|
3.04K
$257K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2.04KNew |
$710K - $862K
|
2.04K
$173K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.04K+ 5.09% |
$709K - $861K
|
42.1K
$3.56M
|
|
|
Jan 18, 2022
Q4 2021
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
2.02KNew |
$700K - $851K
|
2.02K
$170K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.01K+ 2.36% |
$699K - $850K
|
87.2K
$7.37M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.97KNew |
$683K - $829K
|
1.97K
$166K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
1.95K+ 2.68% |
$677K - $822K
|
74.6K
$6.31M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.87KNew |
$651K - $791K
|
1.87K
$158K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 13.18% |
$645K - $784K
|
16K
$1.35M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.83KNew |
$636K - $772K
|
1.83K
$155K
|
|
|
Feb 10, 2022
Q4 2021
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
1.8K+ 5.31% |
$625K - $759K
|
35.7K
$3.02M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
1.77K+ 0.56% |
$615K - $747K
|
316K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.73K+ 22.83% |
$602K - $731K
|
9.33K
$788K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.71K+ 20.19% |
$595K - $723K
|
10.2K
$862K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.71K+ 11.75% |
$592K - $720K
|
16.2K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.67K+ 10.91% |
$581K - $706K
|
17K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.65K+ 35.52% |
$574K - $698K
|
6.31K
$533K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.65K+ 53.62% |
$571K - $694K
|
4.71K
$398K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.64KNew |
$570K - $693K
|
1.64K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.6K+ 4.28% |
$556K - $676K
|
39K
$3.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
1.6K+ 26.67% |
$556K - $675K
|
7.6K
$642K
|