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 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
29.9K+ 41.41% |
$5.42M - $11M
|
102K
$11.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.3KNew |
$5.32M - $10.8M
|
29.3K
$3.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$5.3M - $10.7M
|
29.2K
$3.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28KNew |
$5.09M - $10.3M
|
28K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
27.1K+ 49.19% |
$4.92M - $9.98M
|
82.2K
$9.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.5K+ 13.23% |
$4.81M - $9.75M
|
227K
$25.2M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.2KNew |
$4.58M - $9.27M
|
25.2K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.8K+ 36.96% |
$4.5M - $9.12M
|
91.9K
$10.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 660.77% |
$4.39M - $8.89M
|
27.8K
$3.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.9K+ 10.62% |
$4.33M - $8.78M
|
249K
$27.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
22.8K+ 175.69% |
$4.14M - $8.38M
|
35.7K
$3.97M
|
|
|
Aug 12, 2022
Q2 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
22.8K+ 118.04% |
$4.13M - $8.38M
|
42K
$4.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.1K+ 534.36% |
$4.02M - $8.14M
|
26.3K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.4KNew |
$3.88M - $7.86M
|
21.4K
$2.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.2K+ 450.83% |
$3.84M - $7.79M
|
25.9K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20KNew |
$3.64M - $7.37M
|
20K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.1K+ 5.18% |
$3.47M - $7.03M
|
388K
$43.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.4KNew |
$3.35M - $6.78M
|
18.4K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8KNew |
$3.22M - $6.54M
|
17.8K
$1.97M
|
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
17.6K+ 44.02% |
$3.2M - $6.49M
|
57.7K
$6.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
17.4KNew |
$3.15M - $6.39M
|
17.4K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.8K+ 2351.86% |
$2.87M - $5.81M
|
16.5K
$1.83M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
15.8K+ 24.94% |
$2.86M - $5.8M
|
79K
$8.78M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.7K+ 6.27% |
$2.86M - $5.79M
|
267K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.5K+ 427.25% |
$2.81M - $5.69M
|
19.1K
$2.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
15.1K+ 22.01% |
$2.74M - $5.55M
|
83.6K
$9.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.1K+ 41.94% |
$2.74M - $5.55M
|
51.1K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
14.9K+ 1.09% |
$2.71M - $5.48M
|
1.38M
$153M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5KNew |
$2.46M - $4.98M
|
13.5K
$1.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.5K+ 30.46% |
$2.45M - $4.96M
|
57.7K
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.3K+ 194.37% |
$2.41M - $4.89M
|
20.1K
$2.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.1K+ 51.8% |
$2.37M - $4.81M
|
38.3K
$4.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.8KNew |
$2.33M - $4.71M
|
12.8K
$1.42M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.5K+ 5.96% |
$2.28M - $4.61M
|
223K
$24.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.5K+ 4.96% |
$2.27M - $4.61M
|
265K
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.7K+ 1192.07% |
$2.13M - $4.31M
|
12.7K
$1.41M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
11.6K+ 12.26% |
$2.1M - $4.25M
|
106K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.4K+ 8.23% |
$2.08M - $4.21M
|
150K
$16.7M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.4K+ 8.23% |
$2.08M - $4.21M
|
150K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
11.3K+ 48.27% |
$2.05M - $4.15M
|
34.7K
$3.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11KNew |
$2M - $4.06M
|
11K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.9K+ 13.21% |
$1.98M - $4.01M
|
93.5K
$10.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.8K+ 148.75% |
$1.97M - $3.99M
|
18.1K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10.4KNew |
$1.88M - $3.82M
|
10.4K
$1.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.3K+ 21.09% |
$1.87M - $3.8M
|
59.3K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
9.88K+ 278.38% |
$1.79M - $3.63M
|
13.4K
$1.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
9.6K+ 143.44% |
$1.74M - $3.53M
|
16.3K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.11K+ 1.17% |
$1.65M - $3.35M
|
788K
$87.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
9K+ 613.08% |
$1.63M - $3.31M
|
10.5K
$1.16M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.72K+ 10.1% |
$1.58M - $3.21M
|
95K
$10.6M
|