Purchases and Sales Made in Q4 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2022. 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 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-710- 14.85% |
$133K - $172K
|
4.07K
$327K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-711- 10.87% |
$133K - $173K
|
5.83K
$469K
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
SELL
|
- |
-720- 28.86% |
$135K - $175K
|
1.78K
$143K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-740- 3.58% |
$139K - $180K
|
19.9K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-755- 3.64% |
$141K - $183K
|
20K
$1.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-780- 18.34% |
$146K - $189K
|
3.47K
$279K
|
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-790- 21.51% |
$148K - $192K
|
2.88K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-796- 0.35% |
$149K - $193K
|
229K
$18.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-798- 10.73% |
$149K - $194K
|
6.64K
$533K
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-799- 41.38% |
$150K - $194K
|
1.13K
$91K
|
|
|
Jan 23, 2023
Q4 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-805- 39.08% |
$151K - $195K
|
1.26K
$101K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-830- 3.79% |
$155K - $201K
|
21.1K
$1.69M
|
|
|
Feb 02, 2023
Q4 2022
|
Bender Robert & Associates
|
SELL
|
- |
-853- 1.67% |
$160K - $207K
|
50.4K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-862- 21.39% |
$161K - $209K
|
3.17K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-873- 0.29% |
$163K - $212K
|
305K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-875- 30.08% |
$164K - $212K
|
2.03K
$163K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-904- 15.5% |
$169K - $219K
|
4.93K
$396K
|
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
SELL
|
- |
-919- 5.03% |
$172K - $223K
|
17.4K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-925- 78.86% |
$173K - $225K
|
248
$19.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-990- 35.36% |
$185K - $240K
|
1.81K
$145K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-1K- 35.57% |
$188K - $243K
|
1.82K
$146K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.03K- 4.09% |
$192K - $249K
|
24K
$1.93M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.04K- 12.42% |
$195K - $252K
|
7.33K
$589K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.05K- 1.01% |
$197K - $256K
|
104K
$8.33M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.06K- 23.11% |
$198K - $257K
|
3.52K
$283K
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.08K- 4.1% |
$202K - $262K
|
25.2K
$2.03M
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.1K- 7.81% |
$207K - $268K
|
13K
$1.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.2K- 6.26% |
$225K - $291K
|
18K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
SELL
|
- |
-1.21K- 35.41% |
$227K - $294K
|
2.21K
$178K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.33K- 11.06% |
$249K - $323K
|
10.7K
$859K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.37K- 2.37% |
$257K - $333K
|
56.6K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.41K- 54.53% |
$263K - $342K
|
1.17K
$94.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.46K- 29.05% |
$274K - $355K
|
3.57K
$287K
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-1.47K- 14.78% |
$275K - $357K
|
8.47K
$681K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.5K- 56.85% |
$280K - $364K
|
1.14K
$91.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.52K- 81.17% |
$285K - $369K
|
353
$28.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.52K- 24.48% |
$285K - $370K
|
4.7K
$378K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.56K- 10.09% |
$293K - $380K
|
13.9K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
SELL
|
- |
-1.61K- 6.93% |
$301K - $390K
|
21.6K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.64K- 18.46% |
$306K - $397K
|
7.23K
$581K
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.66K- 56.47% |
$310K - $402K
|
1.28K
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.68K- 13.97% |
$314K - $407K
|
10.3K
$829K
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.71K- 20.48% |
$320K - $415K
|
6.64K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.72K- 18.76% |
$323K - $418K
|
7.46K
$600K
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.75K- 13.91% |
$328K - $425K
|
10.8K
$871K
|
|
|
Feb 14, 2023
Q4 2022
|
Security Asset Management
|
SELL
|
- |
-1.79K- 29.12% |
$335K - $434K
|
4.35K
$350K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.79K- 3.43% |
$335K - $434K
|
50.4K
$4.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.8K- 3.67% |
$338K - $438K
|
47.4K
$3.81M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.88K- 7.37% |
$352K - $456K
|
23.6K
$1.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.96K- 3.96% |
$366K - $475K
|
47.4K
$3.81M
|