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
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.6K+ 10.41% |
$613K - $941K
|
70K
$9.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.5K+ 42.04% |
$603K - $926K
|
22K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.12KNew |
$568K - $872K
|
6.12K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
6KNew |
$557K - $855K
|
6K
$786K
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5.86K+ 89.51% |
$544K - $835K
|
12.4K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.76K+ 44.52% |
$534K - $821K
|
18.7K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.7K+ 22.01% |
$529K - $813K
|
31.6K
$4.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Iyo Bank, Ltd.
|
BUY
|
- |
5.5KNew |
$510K - $784K
|
5.5K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
5.3KNew |
$492K - $755K
|
5.3K
$694K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
5.17K+ 56.93% |
$479K - $736K
|
14.2K
$1.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
5.01KNew |
$465K - $714K
|
5.01K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
4.84K+ 45.5% |
$449K - $690K
|
15.5K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.82K+ 8.99% |
$447K - $687K
|
58.4K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
4.48KNew |
$416K - $639K
|
4.48K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.48KNew |
$416K - $638K
|
4.48K
$586K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.36K+ 144.88% |
$404K - $621K
|
7.37K
$964K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.2KNew |
$390K - $599K
|
4.2K
$550K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.06K+ 249.48% |
$377K - $579K
|
5.69K
$745K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.05K+ 1.63% |
$376K - $577K
|
253K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$371K - $570K
|
4K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.84K+ 154.42% |
$356K - $548K
|
6.33K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.84K+ 26.68% |
$356K - $547K
|
18.2K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 31.28% |
$345K - $530K
|
15.6K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.69KNew |
$342K - $526K
|
3.69K
$483K
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3.56KNew |
$331K - $508K
|
3.56K
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.54K+ 214.55% |
$328K - $504K
|
5.19K
$679K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.53K+ 41.94% |
$328K - $503K
|
11.9K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.5KNew |
$325K - $499K
|
3.5K
$458K
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
3.49K+ 30.5% |
$324K - $498K
|
14.9K
$1.96M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.43KNew |
$318K - $489K
|
3.43K
$449K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.36K+ 135.02% |
$312K - $479K
|
5.85K
$766K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.27K+ 6.65% |
$303K - $466K
|
52.4K
$6.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
3.2K+ 17.98% |
$297K - $456K
|
21K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.03K+ 76.77% |
$281K - $432K
|
6.98K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.01K+ 491.01% |
$279K - $428K
|
3.62K
$474K
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3KNew |
$278K - $428K
|
3K
$393K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.95K+ 9.26% |
$273K - $420K
|
34.8K
$4.55M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.84K+ 4.11% |
$263K - $404K
|
71.9K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$251K - $385K
|
2.7K
$354K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.63KNew |
$244K - $375K
|
2.63K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
BUY
|
- |
2.57KNew |
$238K - $366K
|
2.57K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.56K+ 20.57% |
$238K - $365K
|
15K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.46K+ 2.13% |
$228K - $351K
|
118K
$15.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
2.46K+ 4.27% |
$228K - $351K
|
60.1K
$7.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Weybosset Research & Management LLC
|
BUY
|
- |
2.44KNew |
$226K - $347K
|
2.44K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.39KNew |
$222K - $341K
|
2.39K
$313K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.34KNew |
$217K - $333K
|
2.34K
$306K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.31K+ 31.64% |
$214K - $329K
|
9.6K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.29K+ 6.48% |
$213K - $327K
|
37.7K
$4.93M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.24K+ 2.46% |
$208K - $319K
|
93K
$12.2M
|