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
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.29K+ 6.48% |
$213K - $327K
|
37.7K
$3.3M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.24K+ 2.46% |
$208K - $319K
|
93K
$8.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.22KNew |
$206K - $316K
|
2.22K
$194K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.21KNew |
$205K - $314K
|
2.21K
$193K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.16KNew |
$201K - $308K
|
2.16K
$190K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.15KNew |
$200K - $307K
|
2.15K
$189K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.12K+ 62.93% |
$196K - $302K
|
5.48K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.05KNew |
$190K - $292K
|
2.05K
$179K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.03KNew |
$188K - $289K
|
2.03K
$178K
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
2KNew |
$186K - $285K
|
2K
$175K
|
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
1.95K+ 18.03% |
$181K - $278K
|
12.8K
$1.12M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.87KNew |
$174K - $267K
|
1.87K
$164K
|
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.84KNew |
$170K - $262K
|
1.84K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.81K+ 30.68% |
$168K - $258K
|
7.71K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.8K+ 10.13% |
$167K - $257K
|
19.6K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
1.8KNew |
$167K - $256K
|
1.8K
$158K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.77KNew |
$165K - $253K
|
1.77K
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
1.72KNew |
$160K - $245K
|
1.72K
$151K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.71KNew |
$158K - $243K
|
1.71K
$150K
|
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
1.7KNew |
$157K - $242K
|
1.7K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.67K+ 4524.32% |
$155K - $239K
|
1.71K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66K+ 88.77% |
$154K - $237K
|
3.53K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.65K+ 4.89% |
$153K - $234K
|
35.3K
$3.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.62KNew |
$151K - $231K
|
1.62K
$142K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
1.6KNew |
$148K - $228K
|
1.6K
$140K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.58K+ 22.62% |
$147K - $225K
|
8.58K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.57KNew |
$146K - $224K
|
1.57K
$138K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.56KNew |
$144K - $222K
|
1.56K
$136K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.54K+ 72.84% |
$143K - $220K
|
3.66K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1.54KNew |
$143K - $219K
|
1.54K
$135K
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.52K+ 129.56% |
$141K - $217K
|
2.7K
$236K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.47K+ 29.53% |
$136K - $209K
|
6.44K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1.44KNew |
$134K - $206K
|
1.44K
$127K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.34K+ 14.69% |
$124K - $191K
|
10.5K
$916K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.3K+ 37.56% |
$121K - $186K
|
4.77K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.24K+ 11.26% |
$115K - $177K
|
12.3K
$1.08M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.24K+ 55.64% |
$115K - $177K
|
3.47K
$304K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.23K+ 1.23% |
$114K - $175K
|
101K
$8.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.19K+ 5.32% |
$110K - $169K
|
23.5K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.17K+ 165.68% |
$109K - $167K
|
1.88K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.16K+ 42.35% |
$107K - $165K
|
3.88K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.14K+ 1.04% |
$106K - $162K
|
111K
$9.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.12K+ 89.49% |
$103K - $159K
|
2.36K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.07K+ 45.65% |
$99.4K - $153K
|
3.42K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.07K+ 10.3% |
$98.8K - $152K
|
11.4K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.04K+ 86.78% |
$96.2K - $148K
|
2.23K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.04KNew |
$96.1K - $148K
|
1.04K
$90.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
1.02K+ 8.57% |
$94.3K - $145K
|
12.9K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1K+ 5.75% |
$92.8K - $143K
|
18.4K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
971+ 52.23% |
$90.1K - $138K
|
2.83K
$248K
|