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 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
117K+ 119.91% |
$10.8M - $16.6M
|
214K
$20.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
115K+ 43.59% |
$10.7M - $16.4M
|
378K
$36.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
115K+ 19.76% |
$10.6M - $16.3M
|
695K
$67.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109K+ 24.81% |
$10.1M - $15.5M
|
549K
$53.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
102KNew |
$9.44M - $14.5M
|
102K
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$9.28M - $14.3M
|
100K
$9.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.7K+ 2.59% |
$8.51M - $13.1M
|
3.63M
$354M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
91KNew |
$8.44M - $13M
|
91K
$8.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
80.9KNew |
$7.5M - $11.5M
|
80.9K
$7.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
75.6K+ 118.24% |
$7.02M - $10.8M
|
140K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.7K+ 71.23% |
$6.56M - $10.1M
|
170K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
69.5K+ 101.06% |
$6.45M - $9.9M
|
138K
$13.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
64.8K+ 85.04% |
$6.01M - $9.24M
|
141K
$13.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
62.2K+ 43.54% |
$5.77M - $8.86M
|
205K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
58.3K+ 27.78% |
$5.41M - $8.31M
|
268K
$26.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.2K+ 9.27% |
$5.03M - $7.72M
|
639K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50KNew |
$4.64M - $7.13M
|
50K
$4.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
49.6K+ 109.74% |
$4.6M - $7.07M
|
94.8K
$9.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.8K+ 8.44% |
$4.44M - $6.81M
|
614K
$59.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
47.3K+ 166.94% |
$4.39M - $6.74M
|
75.6K
$7.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
47.3KNew |
$4.38M - $6.73M
|
47.3K
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
44.9K+ 176.39% |
$4.16M - $6.4M
|
70.3K
$6.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
41.9K+ 4.98% |
$3.89M - $5.98M
|
884K
$86.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.3K+ 4.67% |
$3.83M - $5.89M
|
925K
$90.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
41.3K+ 10666.15% |
$3.83M - $5.88M
|
41.7K
$4.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
BUY
|
- |
40.6KNew |
$3.77M - $5.79M
|
40.6K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.3KNew |
$3.74M - $5.74M
|
40.3K
$3.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
36.6K+ 29.27% |
$3.4M - $5.22M
|
162K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
33.7K+ 86.05% |
$3.13M - $4.81M
|
72.9K
$7.1M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.7K+ 210.49% |
$3.03M - $4.66M
|
48.2K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32.3K+ 139.18% |
$2.99M - $4.6M
|
55.4K
$5.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
31.9K+ 151.28% |
$2.96M - $4.55M
|
53K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.8K+ 71.99% |
$2.95M - $4.53M
|
75.9K
$7.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
31.3K+ 116.07% |
$2.9M - $4.46M
|
58.2K
$5.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.5K+ 78.09% |
$2.83M - $4.35M
|
69.6K
$6.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
30.3KNew |
$2.81M - $4.32M
|
30.3K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
30.3KNew |
$2.81M - $4.32M
|
30.3K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
30.2K+ 19.2% |
$2.8M - $4.3M
|
187K
$18.2M
|
|
|
Apr 08, 2025
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
29.9K+ 485.71% |
$2.77M - $4.26M
|
36.1K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.2K+ 36.89% |
$2.61M - $4.02M
|
105K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.8K+ 364.92% |
$2.49M - $3.83M
|
34.2K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.7K+ 20.4% |
$2.48M - $3.81M
|
158K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
26.2KNew |
$2.43M - $3.73M
|
26.2K
$2.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
25.8KNew |
$2.39M - $3.67M
|
25.8K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.8KNew |
$2.3M - $3.53M
|
24.8K
$2.42M
|
|
|
Feb 20, 2025
Q4 2023
|
Wormser Freres Gestion
Paris, I0 |
BUY
|
- |
24.7KNew |
$2.3M - $3.53M
|
24.7K
$2.41M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$2.3M - $3.53M
|
24.7K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
24.7KNew |
$2.29M - $3.52M
|
24.7K
$2.41M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
24K+ 68.38% |
$2.23M - $3.43M
|
59.2K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.9KNew |
$2.12M - $3.26M
|
22.9K
$2.23M
|