Purchases and Sales Made in Q3 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
44.4K+ 60.73% |
$7.87M - $10.1M
|
117K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4K+ 14.58% |
$6.45M - $8.27M
|
286K
$25.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.5K+ 382.33% |
$6.12M - $7.85M
|
43.6K
$3.83M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
32K+ 11.1% |
$5.67M - $7.27M
|
320K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.9K+ 149.56% |
$5.66M - $7.27M
|
53.3K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.2K+ 8.78% |
$5.54M - $7.1M
|
387K
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
30KNew |
$5.32M - $6.82M
|
30K
$2.64M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.7K+ 28.03% |
$5.26M - $6.75M
|
135K
$11.9M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
29.6K+ 10.84% |
$5.24M - $6.73M
|
302K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.4K+ 1.72% |
$5.03M - $6.45M
|
1.68M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.2K+ 109.1% |
$5M - $6.42M
|
54.1K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.2K+ 109.1% |
$5M - $6.42M
|
54.1K
$4.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
27.8K+ 1.78% |
$4.93M - $6.32M
|
1.59M
$140M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
27.1K+ 51.99% |
$4.8M - $6.15M
|
79.1K
$6.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27K+ 1205.81% |
$4.78M - $6.14M
|
29.2K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.6K+ 23.21% |
$4.55M - $5.83M
|
136K
$12M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
25.5K+ 38.83% |
$4.53M - $5.81M
|
91.3K
$8.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
25.4K+ 30.38% |
$4.5M - $5.78M
|
109K
$9.6M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
24.8K+ 11.14% |
$4.4M - $5.65M
|
248K
$21.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.6K+ 214.22% |
$4.18M - $5.37M
|
34.6K
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.4K+ 8.76% |
$4.15M - $5.32M
|
291K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.7K+ 32.72% |
$3.67M - $4.72M
|
84.1K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.6K+ 24.01% |
$3.65M - $4.68M
|
106K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.3K+ 2.45% |
$3.42M - $4.39M
|
808K
$71.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.4K+ 12.24% |
$3.26M - $4.19M
|
169K
$14.9M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.4K+ 12.24% |
$3.26M - $4.19M
|
169K
$14.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
18.3KNew |
$3.24M - $4.15M
|
18.3K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
18.2K+ 8.04% |
$3.22M - $4.14M
|
245K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18KNew |
$3.19M - $4.09M
|
18K
$1.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17.2K+ 68.21% |
$3.05M - $3.91M
|
42.4K
$3.73M
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
16.2K+ 182.49% |
$2.86M - $3.67M
|
25K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
16.1KNew |
$2.86M - $3.67M
|
16.1K
$1.42M
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
16.1K+ 96.15% |
$2.85M - $3.66M
|
32.8K
$2.89M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
15.5K+ 81.83% |
$2.75M - $3.53M
|
34.4K
$3.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
14.3K+ 459.76% |
$2.54M - $3.26M
|
17.5K
$1.54M
|
|
|
Nov 08, 2022
Q3 2022
|
Iyo Bank, Ltd.
|
BUY
|
- |
14.1KNew |
$2.5M - $3.21M
|
14.1K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
BUY
|
- |
13.6K+ 101.73% |
$2.41M - $3.09M
|
26.9K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
13.3KNew |
$2.35M - $3.01M
|
13.3K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.8K+ 43.97% |
$2.27M - $2.92M
|
42K
$3.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Cmh Wealth Management LLC
|
BUY
|
- |
12.6KNew |
$2.23M - $2.87M
|
12.6K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.2KNew |
$2.16M - $2.77M
|
12.2K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
12K+ 120.0% |
$2.13M - $2.73M
|
22K
$1.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
11.9K+ 14.47% |
$2.11M - $2.71M
|
94.1K
$8.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 35.04% |
$2.05M - $2.63M
|
44.5K
$3.92M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.2K+ 11.79% |
$1.99M - $2.55M
|
106K
$9.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
11.2K+ 68.66% |
$1.98M - $2.54M
|
27.5K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11KNew |
$1.95M - $2.5M
|
11K
$968K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9K+ 4.12% |
$1.94M - $2.48M
|
276K
$24.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.9K+ 12.12% |
$1.93M - $2.48M
|
101K
$8.88M
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$1.92M - $2.47M
|
10.8K
$955K
|