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
|
Stf Management LP
Frisco, TX |
BUY
|
- |
1.06KNew |
$198K - $256K
|
1.06K
$138K
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$190K - $246K
|
1.02K
$133K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01K+ 67.27% |
$189K - $245K
|
2.51K
$329K
|
|
|
Jan 12, 2023
Q4 2022
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
1KNew |
$188K - $243K
|
1K
$131K
|
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$131K
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
1K+ 33.33% |
$187K - $243K
|
4K
$524K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$131K
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
BUY
|
- |
973+ 67.66% |
$182K - $236K
|
2.41K
$316K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
960+ 1.38% |
$180K - $233K
|
70.5K
$9.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
921+ 41.21% |
$172K - $224K
|
3.16K
$413K
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
896+ 19.58% |
$168K - $217K
|
5.47K
$716K
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
896+ 19.58% |
$168K - $217K
|
5.47K
$716K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
895+ 0.84% |
$168K - $217K
|
107K
$14M
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
884+ 18.97% |
$166K - $215K
|
5.55K
$726K
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
877+ 0.8% |
$164K - $213K
|
110K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
811+ 1.46% |
$152K - $197K
|
56.2K
$7.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
811+ 24.04% |
$152K - $197K
|
4.19K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
796+ 2.06% |
$149K - $193K
|
39.4K
$5.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
794+ 2.89% |
$149K - $193K
|
28.3K
$3.7M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
774+ 52.87% |
$145K - $188K
|
2.24K
$293K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
752+ 5.12% |
$141K - $183K
|
15.4K
$2.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
727+ 19.58% |
$136K - $176K
|
4.44K
$581K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
718+ 3.3% |
$134K - $174K
|
22.4K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
699+ 18.41% |
$131K - $170K
|
4.5K
$589K
|
|
|
Jan 20, 2023
Q4 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
694+ 4.97% |
$130K - $168K
|
14.7K
$1.92M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
687+ 0.66% |
$129K - $167K
|
105K
$13.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
671+ 4.16% |
$126K - $163K
|
16.8K
$2.2M
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
655New |
$123K - $159K
|
655
$85.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
BUY
|
- |
609+ 57.13% |
$114K - $148K
|
1.68K
$219K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
600+ 10.71% |
$112K - $146K
|
6.2K
$812K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
600+ 4.71% |
$112K - $146K
|
13.3K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
585+ 9.35% |
$110K - $142K
|
6.84K
$896K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
585+ 48.67% |
$110K - $142K
|
1.79K
$234K
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
585+ 1.75% |
$110K - $142K
|
34K
$4.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
582+ 4.05% |
$109K - $141K
|
15K
$1.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
581+ 114.82% |
$109K - $141K
|
1.09K
$142K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
570+ 15.99% |
$107K - $138K
|
4.13K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
564+ 16.4% |
$106K - $137K
|
4K
$524K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
561New |
$105K - $136K
|
561
$73.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
551+ 32.18% |
$103K - $134K
|
2.26K
$296K
|
|
|
Feb 06, 2023
Q4 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
547+ 6.01% |
$102K - $133K
|
9.65K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
544+ 5.72% |
$102K - $132K
|
10.1K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
532New |
$99.6K - $129K
|
532
$69.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
510+ 377.78% |
$95.5K - $124K
|
645
$84.4K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$93.6K - $121K
|
500
$65.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
494+ 100.0% |
$92.5K - $120K
|
988
$129K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
488+ 1.2% |
$91.4K - $118K
|
41.1K
$5.38M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
482+ 2.4% |
$90.2K - $117K
|
20.6K
$2.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
461+ 33.92% |
$86.3K - $112K
|
1.82K
$238K
|
|
|
Feb 09, 2023
Q4 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
460+ 5.26% |
$86.1K - $112K
|
9.21K
$1.21M
|