Purchases and Sales Made in Q4 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.24K- 2.78% |
$115K - $177K
|
43.5K
$3.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.29K- 10.38% |
$119K - $183K
|
11.1K
$893K
|
|
|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-1.3K- 46.45% |
$121K - $185K
|
1.5K
$121K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.33K- 0.99% |
$124K - $190K
|
133K
$10.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.34K- 93.13% |
$125K - $191K
|
99
$7.96K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.37K- 53.82% |
$127K - $195K
|
1.17K
$94.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.44K- 13.62% |
$134K - $205K
|
9.14K
$734K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.44K- 34.83% |
$134K - $206K
|
2.7K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.46K- 14.2% |
$136K - $208K
|
8.83K
$710K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.47K- 0.52% |
$137K - $210K
|
282K
$22.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-1.51K- 83.4% |
$140K - $215K
|
300
$24.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.52K- 16.6% |
$141K - $217K
|
7.64K
$614K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.53K- 35.78% |
$142K - $218K
|
2.75K
$221K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.55K- 10.33% |
$144K - $221K
|
13.5K
$1.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1.59K- 27.28% |
$148K - $227K
|
4.24K
$341K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.64K- 2.56% |
$152K - $233K
|
62.3K
$5.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.66K- 8.48% |
$154K - $236K
|
17.9K
$1.44M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.68K- 8.93% |
$156K - $239K
|
17.1K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.71K- 9.54% |
$158K - $243K
|
16.2K
$1.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.75K- 37.4% |
$163K - $250K
|
2.93K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.76K- 28.98% |
$163K - $250K
|
4.3K
$346K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.84K- 4.58% |
$171K - $262K
|
38.3K
$3.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 49.05% |
$172K - $264K
|
1.92K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.9K- 6.01% |
$176K - $271K
|
29.7K
$2.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2.1K- 25.89% |
$195K - $299K
|
6.01K
$483K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.16K- 3.25% |
$200K - $308K
|
64.2K
$5.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.18K- 11.32% |
$203K - $311K
|
17.1K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.2K- 9.35% |
$204K - $313K
|
21.3K
$1.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.29K- 7.96% |
$213K - $327K
|
26.5K
$2.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.34KClosed |
$217K - $333K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.51K- 17.59% |
$233K - $357K
|
11.7K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.51K- 28.32% |
$233K - $358K
|
6.36K
$511K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.57K- 25.9% |
$239K - $367K
|
7.36K
$592K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.58K- 53.25% |
$239K - $368K
|
2.27K
$182K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.59K- 9.4% |
$240K - $369K
|
25K
$2.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.64K- 32.5% |
$245K - $376K
|
5.48K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.68K- 44.58% |
$248K - $381K
|
3.33K
$267K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.77K- 1.44% |
$257K - $395K
|
190K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
SELL
|
- |
-2.81K- 12.25% |
$261K - $401K
|
20.2K
$1.62M
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-2.92K- 24.42% |
$271K - $416K
|
9.03K
$725K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.95K- 17.31% |
$274K - $420K
|
14.1K
$1.13M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3K- 43.27% |
$278K - $428K
|
3.93K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-3K- 7.61% |
$278K - $428K
|
36.4K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.04K- 68.43% |
$282K - $433K
|
1.4K
$113K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.08K- 2.08% |
$286K - $440K
|
145K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.14K- 51.64% |
$292K - $448K
|
2.94K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.39K- 68.96% |
$314K - $483K
|
1.53K
$123K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.5K- 75.18% |
$325K - $499K
|
1.16K
$92.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.61K- 45.0% |
$335K - $514K
|
4.41K
$354K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.65K- 10.83% |
$338K - $520K
|
30K
$2.41M
|