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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.77K- 2.6% |
$350K - $537K
|
141K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.83K- 3.52% |
$355K - $545K
|
105K
$8.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.96K- 0.27% |
$367K - $564K
|
1.49M
$120M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-3.98K- 91.02% |
$370K - $568K
|
393
$31.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-4.1K- 52.77% |
$381K - $585K
|
3.67K
$295K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-4.11K- 40.71% |
$382K - $586K
|
5.99K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.17K- 33.81% |
$387K - $595K
|
8.17K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Ns Partners LTD
|
SELL
|
- |
-4.17K- 10.4% |
$387K - $595K
|
36K
$2.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.3K- 73.72% |
$399K - $613K
|
1.53K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.3K- 15.31% |
$399K - $613K
|
23.8K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.38K- 22.39% |
$406K - $624K
|
15.2K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-4.69K- 5.92% |
$435K - $668K
|
74.5K
$5.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.93K- 15.8% |
$457K - $702K
|
26.3K
$2.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.97K- 1.82% |
$462K - $709K
|
268K
$21.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-5.27K- 92.8% |
$489K - $751K
|
409
$32.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.5K- 13.3% |
$510K - $784K
|
35.8K
$2.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-5.58K- 86.51% |
$518K - $795K
|
870
$69.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-5.59K- 24.49% |
$519K - $797K
|
17.2K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.68K- 8.34% |
$527K - $809K
|
62.5K
$5.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-5.77K- 48.9% |
$536K - $823K
|
6.03K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.98K- 4.87% |
$555K - $852K
|
117K
$9.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-6.3K- 9.77% |
$584K - $897K
|
58.1K
$4.67M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 37.5% |
$585K - $898K
|
10.5K
$844K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6.57K- 23.86% |
$609K - $936K
|
21K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.63K- 65.69% |
$615K - $944K
|
3.46K
$278K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.68K- 1.71% |
$619K - $952K
|
384K
$30.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.82K- 41.26% |
$633K - $973K
|
9.72K
$781K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.83K- 27.38% |
$634K - $974K
|
18.1K
$1.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.12K- 69.72% |
$661K - $1.01M
|
3.09K
$249K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-7.14K- 13.6% |
$662K - $1.02M
|
45.4K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.24K- 70.52% |
$672K - $1.03M
|
3.03K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-7.47K- 60.97% |
$693K - $1.06M
|
4.78K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.53K- 10.27% |
$699K - $1.07M
|
65.8K
$5.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-7.59K- 90.16% |
$705K - $1.08M
|
829
$66.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-7.84K- 49.29% |
$727K - $1.12M
|
8.06K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.91K- 0.86% |
$734K - $1.13M
|
910K
$73.2M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.3K- 96.33% |
$770K - $1.18M
|
316
$25.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.52K- 4.03% |
$790K - $1.21M
|
203K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.74K- 75.34% |
$811K - $1.25M
|
2.86K
$230K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.14K- 12.77% |
$848K - $1.3M
|
62.4K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.74K- 2.34% |
$904K - $1.39M
|
407K
$32.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.77K- 4.16% |
$907K - $1.39M
|
225K
$18.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-10.3K- 45.9% |
$960K - $1.47M
|
12.2K
$980K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-11K- 25.08% |
$1.02M - $1.56M
|
32.8K
$2.63M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6K- 59.5% |
$1.07M - $1.65M
|
7.87K
$633K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 1.78% |
$1.08M - $1.65M
|
639K
$51.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.1K- 80.59% |
$1.12M - $1.72M
|
2.91K
$234K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 40.21% |
$1.14M - $1.74M
|
18.2K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-12.4K- 26.26% |
$1.15M - $1.77M
|
34.9K
$2.8M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12.6K- 40.08% |
$1.17M - $1.8M
|
18.8K
$1.51M
|