Purchases and Sales Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.75K- 30.87% |
$1.23M - $2.48M
|
15.1K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-6.8KClosed |
$1.23M - $2.5M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.82K- 8.74% |
$1.24M - $2.51M
|
71.2K
$7.91M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.93K- 1.83% |
$1.26M - $2.55M
|
371K
$41.2M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.07KClosed |
$1.28M - $2.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.15K- 68.15% |
$1.3M - $2.63M
|
3.34K
$371K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.19K- 7.89% |
$1.3M - $2.64M
|
83.9K
$9.32M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.25K- 34.4% |
$1.32M - $2.67M
|
13.8K
$1.53M
|
|
Aug 04, 2022
Q2 2022
|
Iyo Bank, Ltd.
|
SELL
|
- |
-7.32KClosed |
$1.33M - $2.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.45KClosed |
$1.35M - $2.74M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.64K- 84.58% |
$1.39M - $2.81M
|
1.39K
$155K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-7.74K- 14.64% |
$1.41M - $2.85M
|
45.1K
$5.01M
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-7.89KClosed |
$1.43M - $2.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.12K- 1.68% |
$1.47M - $2.99M
|
477K
$52.9M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.16K- 2.21% |
$1.48M - $3M
|
361K
$40.1M
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-8.4KClosed |
$1.52M - $3.09M
|
0
$0
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-9.08K- 8.24% |
$1.65M - $3.34M
|
101K
$11.2M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.36K- 45.41% |
$1.7M - $3.45M
|
11.3K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$1.82M - $3.68M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-10.1K- 47.84% |
$1.83M - $3.71M
|
11K
$1.22M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.1K- 51.5% |
$1.83M - $3.71M
|
9.49K
$1.05M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 3.45% |
$1.87M - $3.79M
|
288K
$32M
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-10.5K- 8.06% |
$1.9M - $3.85M
|
119K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.7K- 9.36% |
$1.95M - $3.95M
|
104K
$11.5M
|
|
Aug 05, 2022
Q2 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-11.3KClosed |
$2.05M - $4.16M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-11.5KClosed |
$2.09M - $4.24M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.6K- 11.16% |
$2.11M - $4.27M
|
92.3K
$10.3M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-11.7K- 44.89% |
$2.12M - $4.3M
|
14.4K
$1.59M
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-11.8KClosed |
$2.14M - $4.34M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12.3KClosed |
$2.24M - $4.53M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-12.3KClosed |
$2.24M - $4.53M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12.3K- 31.7% |
$2.24M - $4.53M
|
26.5K
$2.95M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.5KClosed |
$2.27M - $4.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-12.8K- 39.13% |
$2.33M - $4.72M
|
19.9K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-13K- 5.31% |
$2.36M - $4.78M
|
231K
$25.7M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.3K- 23.67% |
$2.41M - $4.89M
|
42.8K
$4.76M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-13.4K- 64.02% |
$2.43M - $4.93M
|
7.53K
$836K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.4K- 34.28% |
$2.44M - $4.94M
|
25.7K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 1.73% |
$2.49M - $5.04M
|
776K
$86.2M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.7K- 36.8% |
$2.67M - $5.4M
|
25.2K
$2.8M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.7K- 47.98% |
$2.67M - $5.41M
|
15.9K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-14.8KClosed |
$2.69M - $5.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-15.3KClosed |
$2.77M - $5.62M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-16.3K- 67.45% |
$2.95M - $5.98M
|
7.85K
$872K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.5K- 67.75% |
$3M - $6.08M
|
7.86K
$873K
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-16.7K- 12.95% |
$3.03M - $6.14M
|
112K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17K- 46.23% |
$3.08M - $6.24M
|
19.7K
$2.19M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17K- 2.74% |
$3.09M - $6.27M
|
605K
$67.2M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-17K- 38.96% |
$3.09M - $6.27M
|
26.7K
$2.96M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.3K- 17.68% |
$3.14M - $6.37M
|
80.6K
$8.95M
|