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 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$1.97M - $2.55M
|
10.5K
$845K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$1.93M - $2.5M
|
10.3K
$828K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.9K+ 3.85% |
$1.85M - $2.4M
|
267K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.55K+ 284.4% |
$1.79M - $2.32M
|
12.9K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
8.98K+ 10.45% |
$1.68M - $2.18M
|
94.9K
$7.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.39K+ 102.28% |
$1.57M - $2.04M
|
16.6K
$1.33M
|
|
|
Mar 30, 2023
Q4 2022
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
8.17KNew |
$1.53M - $1.98M
|
8.17K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.14K+ 39.35% |
$1.52M - $1.98M
|
28.8K
$2.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.91K+ 138.26% |
$1.48M - $1.92M
|
13.6K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
7.6KNew |
$1.42M - $1.84M
|
7.6K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
7.52KNew |
$1.41M - $1.83M
|
7.52K
$604K
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
7.32K+ 2.95% |
$1.37M - $1.78M
|
255K
$20.5M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
7.32K+ 2.95% |
$1.37M - $1.78M
|
255K
$20.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.27K+ 82.85% |
$1.36M - $1.76M
|
16K
$1.29M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.13KNew |
$1.33M - $1.73M
|
7.13K
$573K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.06K+ 20.49% |
$1.32M - $1.71M
|
41.5K
$3.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.93K+ 22.91% |
$1.3M - $1.68M
|
37.1K
$2.99M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.53K+ 15.38% |
$1.22M - $1.58M
|
49K
$3.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.28KNew |
$1.18M - $1.52M
|
6.28K
$505K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
6.23K+ 65.56% |
$1.17M - $1.51M
|
15.7K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.23KNew |
$1.17M - $1.51M
|
6.23K
$501K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.19K+ 88.46% |
$1.16M - $1.5M
|
13.2K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
6.11K+ 7.72% |
$1.14M - $1.48M
|
85.2K
$6.85M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
5.96KNew |
$1.12M - $1.45M
|
5.96K
$479K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.9K+ 5.81% |
$1.11M - $1.43M
|
108K
$8.65M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.76K+ 52.87% |
$1.08M - $1.4M
|
16.7K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.62K+ 4.08% |
$1.05M - $1.36M
|
143K
$11.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.57K+ 2.61% |
$1.04M - $1.35M
|
219K
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.56K+ 106.29% |
$1.04M - $1.35M
|
10.8K
$867K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.47KNew |
$1.02M - $1.33M
|
5.47K
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.4K+ 440.1% |
$1.01M - $1.31M
|
6.63K
$533K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.03K+ 8.29% |
$942K - $1.22M
|
65.7K
$5.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.96K+ 10.13% |
$929K - $1.2M
|
54K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.72K+ 27.23% |
$883K - $1.14M
|
22K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.64KNew |
$869K - $1.13M
|
4.64K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.58K+ 1.68% |
$857K - $1.11M
|
277K
$22.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.5K+ 2104.67% |
$843K - $1.09M
|
4.72K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
4.27K+ 102.57% |
$799K - $1.04M
|
8.42K
$677K
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
4.24KNew |
$794K - $1.03M
|
4.24K
$341K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.22K+ 1.53% |
$791K - $1.02M
|
280K
$22.5M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
4.1K+ 68.01% |
$768K - $996K
|
10.1K
$815K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.04KNew |
$757K - $981K
|
4.04K
$325K
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.02KNew |
$753K - $976K
|
4.02K
$323K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4K+ 1.36% |
$749K - $971K
|
299K
$24M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4K+ 11.49% |
$749K - $971K
|
38.8K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.94K+ 2.94% |
$737K - $956K
|
138K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.89K+ 1446.47% |
$729K - $945K
|
4.16K
$334K
|
|
|
Jan 11, 2023
Q4 2022
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
3.89K+ 54.59% |
$728K - $943K
|
11K
$884K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.84K+ 10.06% |
$719K - $933K
|
42K
$3.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.61K+ 15.71% |
$676K - $876K
|
26.6K
$2.14M
|