Purchases and Sales Made in Q1 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.42KNew |
$310K - $357K
|
2.42K
$322K
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
2.35KNew |
$300K - $346K
|
2.35K
$312K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.32K+ 98.18% |
$296K - $341K
|
4.68K
$621K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.31K+ 7.7% |
$296K - $341K
|
32.4K
$4.29M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
2.28KNew |
$291K - $336K
|
2.28K
$303K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.24K+ 33.01% |
$286K - $330K
|
9.03K
$1.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.24K+ 0.58% |
$286K - $330K
|
386K
$51.3M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.24KNew |
$286K - $329K
|
2.24K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
2.23KNew |
$284K - $328K
|
2.23K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
2.16KNew |
$276K - $318K
|
2.16K
$287K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
2.1K+ 8.83% |
$268K - $309K
|
25.9K
$3.44M
|
|
|
Jan 29, 2025
Q1 2024
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
2.09KNew |
$267K - $307K
|
2.09K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.08K+ 33.4% |
$265K - $306K
|
8.29K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.06KNew |
$263K - $303K
|
2.06K
$273K
|
|
|
Apr 30, 2024
Q1 2024
|
Hixon Zuercher, LLC
|
BUY
|
- |
2.04K+ 22.59% |
$260K - $300K
|
11.1K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.03K+ 4.99% |
$259K - $298K
|
42.6K
$5.66M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.01K+ 91.74% |
$257K - $296K
|
4.2K
$557K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.97KNew |
$252K - $291K
|
1.97K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.96K+ 54.88% |
$250K - $289K
|
5.53K
$735K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.93K+ 26.22% |
$247K - $284K
|
9.3K
$1.23M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
1.89K+ 0.73% |
$241K - $278K
|
259K
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.86KNew |
$237K - $273K
|
1.86K
$246K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.85KNew |
$237K - $273K
|
1.85K
$246K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.85KNew |
$236K - $272K
|
1.85K
$245K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.8K+ 1746.6% |
$230K - $265K
|
1.9K
$252K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.77KNew |
$227K - $261K
|
1.77K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.76KNew |
$225K - $259K
|
1.76K
$234K
|
|
|
May 13, 2024
Q1 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.76K+ 0.23% |
$224K - $258K
|
754K
$100M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.74KNew |
$222K - $255K
|
1.74K
$230K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.7K+ 1.28% |
$217K - $250K
|
135K
$17.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
BUY
|
- |
1.68KNew |
$215K - $247K
|
1.68K
$223K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
1.67KNew |
$213K - $245K
|
1.67K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.66K+ 2.77% |
$213K - $245K
|
61.8K
$8.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.66KNew |
$212K - $244K
|
1.66K
$220K
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.65K+ 53.51% |
$210K - $243K
|
4.73K
$628K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
1.65KNew |
$210K - $242K
|
1.65K
$218K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.64KNew |
$210K - $242K
|
1.64K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.64K+ 2.63% |
$209K - $241K
|
63.9K
$8.49M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.62KNew |
$207K - $238K
|
1.62K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 56.57% |
$204K - $236K
|
4.43K
$588K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.6K+ 3.02% |
$204K - $236K
|
54.6K
$7.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.58K+ 35.82% |
$202K - $233K
|
6K
$796K
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.58KNew |
$201K - $232K
|
1.58K
$209K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.57KNew |
$201K - $232K
|
1.57K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
1.57K+ 20.59% |
$201K - $232K
|
9.21K
$1.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.55K+ 56.43% |
$198K - $229K
|
4.31K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.55KNew |
$197K - $228K
|
1.55K
$205K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.53K+ 81.29% |
$195K - $225K
|
3.41K
$453K
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.51KNew |
$193K - $222K
|
1.51K
$200K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.51KNew |
$193K - $222K
|
1.51K
$200K
|