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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
33.1K+ 30.9% |
$6.19M - $8.03M
|
140K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
32.7KNew |
$6.12M - $7.94M
|
32.7K
$2.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
32.5KNew |
$6.09M - $7.9M
|
32.5K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
30.3K+ 11.32% |
$5.67M - $7.35M
|
298K
$23.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
30K+ 1257.51% |
$5.61M - $7.28M
|
32.4K
$2.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.7K+ 5.52% |
$5.56M - $7.2M
|
567K
$45.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
BUY
|
- |
29.1K+ 2.69% |
$5.44M - $7.05M
|
1.11M
$89.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
28.8K+ 74.31% |
$5.39M - $6.99M
|
67.5K
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.9K+ 31.96% |
$5.03M - $6.53M
|
111K
$8.92M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.9K+ 31.96% |
$5.03M - $6.53M
|
111K
$8.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.2K+ 3.25% |
$4.91M - $6.37M
|
834K
$67M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.3K+ 5.46% |
$4.74M - $6.15M
|
489K
$39.3M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.1K+ 36.37% |
$4.7M - $6.09M
|
94.1K
$7.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
25K+ 8.48% |
$4.68M - $6.07M
|
320K
$25.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.9K+ 252.82% |
$4.47M - $5.79M
|
33.3K
$2.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23.8K+ 262.01% |
$4.45M - $5.77M
|
32.8K
$2.64M
|
|
|
Jan 30, 2023
Q4 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
22.9K+ 4.29% |
$4.29M - $5.56M
|
556K
$44.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
22KNew |
$4.12M - $5.34M
|
22K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21.6K+ 89.43% |
$4.05M - $5.25M
|
45.8K
$3.68M
|
|
|
Feb 01, 2023
Q4 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
21.5K+ 86.0% |
$4.03M - $5.22M
|
46.5K
$3.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
20.3KNew |
$3.8M - $4.92M
|
20.3K
$1.63M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
BUY
|
- |
20K+ 34.5% |
$3.74M - $4.85M
|
78K
$6.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.8K+ 11.04% |
$3.71M - $4.81M
|
199K
$16M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.6K+ 11.62% |
$3.67M - $4.76M
|
188K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.6K+ 11.62% |
$3.67M - $4.76M
|
188K
$15.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
19.5K+ 19.68% |
$3.65M - $4.74M
|
119K
$9.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.6KNew |
$3.49M - $4.52M
|
18.6K
$1.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
18.4K+ 244.95% |
$3.44M - $4.47M
|
25.9K
$2.08M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$3.33M - $4.32M
|
17.8K
$1.43M
|
|
|
Jan 20, 2023
Q4 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
BUY
|
- |
16K+ 48.93% |
$3M - $3.88M
|
48.7K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
16KNew |
$2.99M - $3.88M
|
16K
$1.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
15.8KNew |
$2.95M - $3.83M
|
15.8K
$1.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
15.7K+ 15.58% |
$2.94M - $3.81M
|
116K
$9.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
15.7K+ 39150.0% |
$2.93M - $3.8M
|
15.7K
$1.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.8K+ 35.59% |
$2.78M - $3.6M
|
56.5K
$4.54M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
13.8K+ 56.6% |
$2.57M - $3.34M
|
38K
$3.06M
|
|
|
Jan 26, 2023
Q4 2022
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
13.6K+ 171.06% |
$2.55M - $3.31M
|
21.6K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.6K+ 72.0% |
$2.54M - $3.3M
|
32.4K
$2.61M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$2.49M - $3.22M
|
13.3K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
13.1K+ 176.67% |
$2.45M - $3.17M
|
20.5K
$1.65M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.4K+ 11.72% |
$2.33M - $3.02M
|
119K
$9.54M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.4KNew |
$2.31M - $3M
|
12.4K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
12.1K+ 75.21% |
$2.27M - $2.94M
|
28.3K
$2.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
11.8K+ 40.18% |
$2.2M - $2.85M
|
41K
$3.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.7K+ 32.6% |
$2.18M - $2.83M
|
47.4K
$3.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.6K+ 6.65% |
$2.17M - $2.81M
|
186K
$14.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
10.9KNew |
$2.05M - $2.66M
|
10.9K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 7.55% |
$2.04M - $2.65M
|
155K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.9K+ 361.27% |
$2.03M - $2.64M
|
13.9K
$1.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6K+ 4.79% |
$1.99M - $2.58M
|
232K
$18.7M
|