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 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.2K- 4.01% |
$9.59M - $12.4M
|
1.23M
$160M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-51.3K- 8.97% |
$9.61M - $12.5M
|
520K
$68.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55.3K- 35.89% |
$10.3M - $13.4M
|
98.7K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.2K- 10.93% |
$11.1M - $14.4M
|
482K
$63.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-62.1K- 12.75% |
$11.6M - $15.1M
|
425K
$55.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-62.5K- 98.38% |
$11.7M - $15.2M
|
1.03K
$135K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.4K- 4.29% |
$11.9M - $15.4M
|
1.41M
$185M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-63.9K- 6.92% |
$12M - $15.5M
|
860K
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.9K- 97.81% |
$13.5M - $17.4M
|
1.61K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-75.3K- 35.31% |
$14.1M - $18.3M
|
138K
$18.1M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-77K- 98.68% |
$14.4M - $18.7M
|
1.03K
$135K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.6K- 21.56% |
$14.5M - $18.8M
|
283K
$37M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-80.9K- 61.03% |
$15.1M - $19.6M
|
51.7K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90.1K- 42.88% |
$16.9M - $21.9M
|
120K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-92.6K- 96.25% |
$17.3M - $22.5M
|
3.61K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-127K- 84.0% |
$23.8M - $30.9M
|
24.3K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-131K- 7.38% |
$24.5M - $31.8M
|
1.64M
$215M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-140K- 7.26% |
$26.2M - $33.9M
|
1.78M
$234M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-141K- 94.78% |
$26.4M - $34.3M
|
7.77K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-146K- 16.79% |
$27.3M - $35.4M
|
723K
$94.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-146K- 16.79% |
$27.3M - $35.4M
|
723K
$94.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-212K- 30.71% |
$39.6M - $51.4M
|
477K
$62.5M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-257K- 75.09% |
$48.1M - $62.3M
|
85.2K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-266K- 52.52% |
$49.9M - $64.6M
|
241K
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-357K- 39.37% |
$66.8M - $86.6M
|
550K
$72M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-371K- 10.32% |
$69.6M - $90.2M
|
3.23M
$422M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-446K- 48.43% |
$83.5M - $108M
|
475K
$62.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-476K- 95.39% |
$89.1M - $116M
|
23K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-484K- 99.4% |
$90.7M - $118M
|
2.91K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-506K- 75.87% |
$94.8M - $123M
|
161K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-949K- 12.77% |
$178M - $230M
|
6.48M
$848M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-2.28M- 11.97% |
$426M - $553M
|
16.7M
$2.19B
|