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 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-15.1K- 90.83% |
$1.4M - $2.16M
|
1.53K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.5K- 3.88% |
$1.44M - $2.21M
|
384K
$50.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15.8K- 69.66% |
$1.46M - $2.24M
|
6.86K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.7K- 57.64% |
$1.55M - $2.38M
|
12.3K
$1.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17.3K- 92.26% |
$1.6M - $2.46M
|
1.45K
$190K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.6K- 27.13% |
$1.72M - $2.65M
|
49.9K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-18.7K- 82.01% |
$1.73M - $2.66M
|
4.1K
$536K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.2K- 66.96% |
$1.88M - $2.89M
|
9.99K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21K- 74.56% |
$1.95M - $3M
|
7.17K
$939K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.7K- 86.95% |
$2.1M - $3.23M
|
3.4K
$446K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.7K- 35.88% |
$2.11M - $3.24M
|
40.6K
$5.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.4K- 0.18% |
$2.17M - $3.33M
|
13.3M
$1.74B
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-24.5K- 33.6% |
$2.27M - $3.49M
|
48.4K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.7K- 14.17% |
$2.38M - $3.66M
|
155K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-27K- 37.54% |
$2.51M - $3.85M
|
45K
$5.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-27.8K- 3.3% |
$2.58M - $3.96M
|
814K
$107M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28K- 7.35% |
$2.6M - $3.99M
|
353K
$46.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-29.4K- 36.39% |
$2.72M - $4.19M
|
51.3K
$6.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-32.3K- 57.81% |
$3M - $4.61M
|
23.6K
$3.09M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-33K- 68.38% |
$3.06M - $4.7M
|
15.2K
$2M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-34.2K- 11.74% |
$3.18M - $4.88M
|
257K
$33.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-37.7K- 1.81% |
$3.49M - $5.37M
|
2.05M
$268M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-37.8K- 2.54% |
$3.51M - $5.39M
|
1.45M
$190M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-38.2K- 65.6% |
$3.54M - $5.44M
|
20K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.6K- 8.81% |
$3.67M - $5.64M
|
409K
$53.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-39.9K- 81.12% |
$3.7M - $5.69M
|
9.29K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.5K- 93.23% |
$3.76M - $5.78M
|
2.94K
$385K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-41.1K- 96.46% |
$3.81M - $5.85M
|
1.51K
$197K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.3K- 24.54% |
$3.83M - $5.88M
|
127K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.6K- 93.54% |
$3.86M - $5.93M
|
2.87K
$376K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.2K- 43.59% |
$4.01M - $6.16M
|
56K
$7.33M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-47.8K- 42.01% |
$4.44M - $6.82M
|
66.1K
$8.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-61.7K- 11.56% |
$5.72M - $8.79M
|
472K
$61.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-63.2K- 86.44% |
$5.86M - $9M
|
9.91K
$1.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-75.4K- 51.25% |
$7M - $10.8M
|
71.8K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-80.2K- 48.07% |
$7.44M - $11.4M
|
86.6K
$11.3M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-84.7K- 99.14% |
$7.86M - $12.1M
|
738
$96.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-101K- 93.23% |
$9.37M - $14.4M
|
7.33K
$960K
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-104K- 57.86% |
$9.62M - $14.8M
|
75.5K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-132K- 67.93% |
$12.2M - $18.8M
|
62.3K
$8.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-143K- 56.58% |
$13.2M - $20.4M
|
110K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173K- 90.88% |
$16.1M - $24.7M
|
17.4K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-182K- 62.69% |
$16.9M - $26M
|
108K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-192K- 36.87% |
$17.8M - $27.3M
|
328K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-202K- 25.66% |
$18.7M - $28.8M
|
584K
$76.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-204K- 70.8% |
$18.9M - $29M
|
83.9K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-207K- 55.36% |
$19.2M - $29.4M
|
167K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-212K- 97.84% |
$19.7M - $30.2M
|
4.67K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-256K- 15.13% |
$23.7M - $36.5M
|
1.43M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-305K- 33.05% |
$28.3M - $43.4M
|
618K
$80.9M
|