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 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.06K- 94.97% |
$947K - $1.23M
|
268
$23.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.21K- 8.46% |
$976K - $1.26M
|
56.4K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.47K- 21.51% |
$1.02M - $1.33M
|
20K
$1.75M
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-5.54K- 13.85% |
$1.04M - $1.34M
|
34.4K
$3.02M
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
SELL
|
- |
-5.91K- 21.95% |
$1.11M - $1.44M
|
21K
$1.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6K- 21.84% |
$1.12M - $1.46M
|
21.5K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.12K- 72.19% |
$1.15M - $1.48M
|
2.36K
$207K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-6.44K- 12.55% |
$1.21M - $1.56M
|
44.9K
$3.93M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-6.57K- 57.8% |
$1.23M - $1.59M
|
4.79K
$420K
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-6.68K- 62.07% |
$1.25M - $1.62M
|
4.08K
$358K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.89K- 15.51% |
$1.29M - $1.67M
|
37.6K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.04K- 39.31% |
$1.51M - $1.95M
|
12.4K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.17K- 0.49% |
$1.53M - $1.98M
|
1.67M
$146M
|
|
|
Feb 14, 2023
Q4 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-8.6K- 9.01% |
$1.61M - $2.09M
|
86.9K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.92K- 17.04% |
$1.67M - $2.17M
|
43.4K
$3.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-9.31K- 54.04% |
$1.74M - $2.26M
|
7.91K
$694K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.9K- 58.93% |
$1.85M - $2.4M
|
6.9K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 7.42% |
$1.89M - $2.45M
|
126K
$11M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.6K- 13.39% |
$2.17M - $2.82M
|
75K
$6.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-11.7K- 67.96% |
$2.18M - $2.83M
|
5.5K
$482K
|
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-12.6K- 5.5% |
$2.36M - $3.06M
|
217K
$19M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-12.7K- 3.99% |
$2.38M - $3.09M
|
306K
$26.8M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.8K- 15.05% |
$2.4M - $3.11M
|
72.3K
$6.33M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-13.5K- 41.15% |
$2.52M - $3.27M
|
19.2K
$1.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-13.7K- 14.5% |
$2.56M - $3.31M
|
80.5K
$7.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14K- 33.27% |
$2.62M - $3.39M
|
28K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-15.3K- 1.11% |
$2.86M - $3.71M
|
1.36M
$119M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.8K- 54.03% |
$2.96M - $3.83M
|
13.4K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-16.5K- 21.52% |
$3.08M - $4M
|
60K
$5.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.9K- 9.94% |
$3.16M - $4.09M
|
153K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-17K- 2.95% |
$3.18M - $4.12M
|
559K
$49M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-17.1K- 64.85% |
$3.19M - $4.14M
|
9.24K
$810K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.8K- 43.2% |
$3.71M - $4.8M
|
26K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 33.32% |
$3.74M - $4.85M
|
40K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21K- 39.82% |
$3.94M - $5.1M
|
31.8K
$2.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.2K- 24.61% |
$4.34M - $5.63M
|
71K
$6.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.6K- 24.11% |
$4.43M - $5.74M
|
74.4K
$6.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-23.8K- 69.39% |
$4.46M - $5.79M
|
10.5K
$922K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6K- 8.01% |
$4.8M - $6.22M
|
294K
$25.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.9K- 83.66% |
$5.03M - $6.53M
|
5.25K
$460K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-27.5K- 87.39% |
$5.14M - $6.67M
|
3.96K
$347K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28K- 64.32% |
$5.25M - $6.8M
|
15.5K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-28.7K- 52.81% |
$5.36M - $6.95M
|
25.6K
$2.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.8K- 88.99% |
$5.77M - $7.48M
|
3.81K
$334K
|
|
|
Feb 07, 2023
Q4 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-33.3K- 2.09% |
$6.24M - $8.09M
|
1.56M
$137M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.6K- 8.38% |
$6.66M - $8.63M
|
389K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.7K- 2.94% |
$7.06M - $9.15M
|
1.25M
$109M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.3K- 25.12% |
$7.36M - $9.55M
|
117K
$10.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.4K- 6.09% |
$7.76M - $10.1M
|
639K
$56M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.4K- 12.85% |
$7.95M - $10.3M
|
288K
$25.2M
|