Purchases and Sales Made in Q4 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2024. 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, 2025
Q4 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.46K- 11.22% |
$188K - $227K
|
11.6K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.48K- 29.61% |
$191K - $230K
|
3.53K
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.49K- 3.3% |
$193K - $232K
|
43.7K
$4.26M
|
|
|
Jan 30, 2025
Q4 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.5K- 94.64% |
$193K - $233K
|
85
$8.28K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.5K- 17.44% |
$194K - $233K
|
7.11K
$693K
|
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.53K- 19.55% |
$198K - $238K
|
6.31K
$615K
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-1.6K- 0.39% |
$206K - $248K
|
410K
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.63K- 23.12% |
$210K - $253K
|
5.42K
$528K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.79K- 78.85% |
$231K - $278K
|
481
$46.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.81K- 2.89% |
$233K - $281K
|
60.9K
$5.93M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.85K- 7.63% |
$238K - $286K
|
22.3K
$2.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-1.9KClosed |
$245K - $295K
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.93K- 0.28% |
$249K - $300K
|
686K
$66.8M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 2.74% |
$249K - $300K
|
68.5K
$6.68M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.97K- 16.32% |
$254K - $306K
|
10.1K
$985K
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.06K- 2.29% |
$265K - $319K
|
87.9K
$8.57M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 4.38% |
$295K - $355K
|
49.9K
$4.87M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.32K- 2.69% |
$299K - $359K
|
83.8K
$8.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.34K- 2.27% |
$302K - $364K
|
101K
$9.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.46K- 4.85% |
$317K - $382K
|
48.3K
$4.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 22.54% |
$322K - $387K
|
8.58K
$836K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.64K- 2.93% |
$340K - $409K
|
87.3K
$8.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.77K- 15.36% |
$357K - $429K
|
15.2K
$1.48M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.77K- 23.15% |
$358K - $430K
|
9.2K
$897K
|
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.81K- 45.87% |
$362K - $436K
|
3.31K
$323K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 1.91% |
$374K - $450K
|
149K
$14.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.92K- 10.81% |
$376K - $452K
|
24.1K
$2.34M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.99K- 5.56% |
$386K - $464K
|
50.7K
$4.94M
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3K- 40.0% |
$387K - $465K
|
4.5K
$438K
|
|
|
Jan 22, 2025
Q4 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-3.04K- 4.99% |
$392K - $471K
|
57.8K
$5.63M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.13K- 5.41% |
$404K - $486K
|
54.7K
$5.33M
|
|
|
Jan 14, 2025
Q4 2024
|
Sicart Associates LLC
|
SELL
|
- |
-3.18K- 4.97% |
$410K - $493K
|
60.7K
$5.91M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.31K- 10.22% |
$427K - $513K
|
29.1K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.37K- 22.09% |
$434K - $522K
|
11.9K
$1.16M
|
|
|
Feb 04, 2025
Q4 2024
|
Weil Company, Inc.
|
SELL
|
- |
-3.62K- 17.14% |
$467K - $562K
|
17.5K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.68K- 54.72% |
$474K - $570K
|
3.04K
$296K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.72K- 3.32% |
$480K - $577K
|
108K
$10.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.82K- 5.04% |
$493K - $593K
|
71.9K
$7.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.93K- 6.03% |
$507K - $610K
|
61.3K
$5.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-3.98K- 6.76% |
$513K - $617K
|
54.9K
$5.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.98K- 9.17% |
$514K - $618K
|
39.5K
$3.85M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.05K- 46.84% |
$522K - $628K
|
4.6K
$448K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.06K- 59.42% |
$524K - $630K
|
2.77K
$270K
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.4K- 3.18% |
$567K - $682K
|
134K
$13M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.73K- 12.57% |
$610K - $734K
|
32.9K
$3.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.91K- 62.54% |
$633K - $761K
|
2.94K
$286K
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.4K- 13.4% |
$697K - $838K
|
34.9K
$3.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.44K- 4.94% |
$702K - $844K
|
105K
$10.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.58K- 43.7% |
$720K - $866K
|
7.19K
$701K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.62K- 10.05% |
$725K - $873K
|
50.4K
$4.91M
|