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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
BUY
|
- |
596+ 83.24% |
$207K - $251K
|
1.31K
$111K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
595+ 15.65% |
$207K - $251K
|
4.4K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
590+ 9.92% |
$205K - $249K
|
6.54K
$552K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
586New |
$204K - $247K
|
586
$49.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
574+ 18.4% |
$199K - $242K
|
3.69K
$312K
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
572New |
$199K - $241K
|
572
$48.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
565+ 1.26% |
$196K - $238K
|
45.5K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
559+ 14.34% |
$194K - $236K
|
4.46K
$377K
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
559+ 27.67% |
$194K - $236K
|
2.58K
$218K
|
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
556+ 12.52% |
$193K - $235K
|
5K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
553+ 2.98% |
$192K - $233K
|
19.1K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
549+ 844.62% |
$191K - $232K
|
614
$51.9K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
549New |
$191K - $232K
|
549
$46.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
540+ 17.05% |
$188K - $228K
|
3.71K
$313K
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
539+ 9.57% |
$187K - $227K
|
6.17K
$522K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
528+ 31.32% |
$183K - $223K
|
2.21K
$187K
|
|
|
Jun 08, 2022
Q4 2021
|
Presidio Capital Management, LLC
|
BUY
|
- |
528New |
$183K - $223K
|
528
$44.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
525+ 84.0% |
$182K - $221K
|
1.15K
$97.2K
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
525New |
$182K - $221K
|
525
$44.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
516+ 46.53% |
$179K - $218K
|
1.63K
$137K
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
516+ 14.33% |
$179K - $218K
|
4.12K
$348K
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
513New |
$178K - $216K
|
513
$43.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
504+ 13.18% |
$175K - $213K
|
4.33K
$366K
|
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
500New |
$174K - $211K
|
500
$42.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$174K - $211K
|
500
$42.3K
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
500+ 7.62% |
$174K - $211K
|
7.07K
$597K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
467+ 32.84% |
$162K - $197K
|
1.89K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
454+ 6.77% |
$158K - $192K
|
7.16K
$606K
|
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
BUY
|
- |
452+ 4.63% |
$157K - $191K
|
10.2K
$863K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
445New |
$155K - $188K
|
445
$37.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
439+ 29.05% |
$152K - $185K
|
1.95K
$165K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
415+ 2.29% |
$144K - $175K
|
18.6K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
410+ 8.68% |
$142K - $173K
|
5.13K
$434K
|
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
405+ 4.22% |
$141K - $171K
|
10K
$846K
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
401+ 3.33% |
$139K - $169K
|
12.5K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
400+ 68.26% |
$139K - $169K
|
986
$83.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
390+ 10.01% |
$135K - $165K
|
4.29K
$362K
|
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
385New |
$134K - $162K
|
385
$32.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
382+ 2.23% |
$133K - $161K
|
17.5K
$1.48M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
381+ 18.31% |
$132K - $161K
|
2.46K
$208K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
380New |
$132K - $160K
|
380
$32.1K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
377+ 1.81% |
$131K - $159K
|
21.2K
$1.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
BUY
|
- |
363+ 3.25% |
$126K - $153K
|
11.5K
$974K
|
|
|
Jan 20, 2022
Q4 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
350+ 62.17% |
$122K - $148K
|
913
$77.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Curbstone Financial Management Corp
|
BUY
|
- |
350+ 35.07% |
$122K - $148K
|
1.35K
$114K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
347+ 4.72% |
$121K - $146K
|
7.7K
$651K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
340+ 50.9% |
$118K - $143K
|
1.01K
$85.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
337+ 1.41% |
$117K - $142K
|
24.3K
$2.05M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
337+ 1.41% |
$117K - $142K
|
24.3K
$2.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Dempze Nancy E
|
BUY
|
- |
330+ 6.05% |
$115K - $139K
|
5.79K
$489K
|