Purchases and Sales Made in Q4 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.52MNew |
$659M - $854M
|
3.52M
$467M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.29M+ 145.76% |
$430M - $557M
|
3.87M
$514M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93M+ 60.53% |
$361M - $468M
|
5.11M
$679M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54M+ 268.13% |
$288M - $374M
|
2.11M
$281M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.41MNew |
$263M - $341M
|
1.41M
$187M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
723K+ 21.6% |
$135M - $175M
|
4.07M
$540M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
527K+ 11.66% |
$98.7M - $128M
|
5.05M
$670M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
410K+ 135.56% |
$76.8M - $99.5M
|
712K
$94.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
352K+ 22.53% |
$65.9M - $85.4M
|
1.91M
$254M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
292K+ 208.13% |
$54.6M - $70.8M
|
432K
$57.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
268K+ 2.28% |
$50.2M - $65.1M
|
12.1M
$1.6B
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
217K+ 56.05% |
$40.6M - $52.6M
|
604K
$80.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 1.45% |
$34.9M - $45.2M
|
13M
$1.73B
|
|
|
Feb 13, 2023
Q4 2022
|
Madrone Advisors, LLC
Menlo Park, CA |
BUY
|
- |
172KNew |
$32.2M - $41.7M
|
172K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
134K+ 445.53% |
$25.1M - $32.5M
|
164K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130K+ 7.84% |
$24.3M - $31.5M
|
1.78M
$237M
|
|
|
Feb 14, 2023
Q4 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
115KNew |
$21.6M - $27.9M
|
115K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
114K+ 11.62% |
$21.4M - $27.7M
|
1.1M
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
114KNew |
$21.3M - $27.7M
|
114K
$15.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
109K+ 88.02% |
$20.4M - $26.4M
|
232K
$30.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
88.5K+ 381.27% |
$16.6M - $21.5M
|
112K
$14.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
84.3K+ 832.61% |
$15.8M - $20.5M
|
94.5K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
83.4K+ 6.44% |
$15.6M - $20.3M
|
1.38M
$183M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.8K+ 21.15% |
$15.3M - $19.9M
|
469K
$62.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 57.22% |
$14.7M - $19.1M
|
216K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
77.1K+ 1.17% |
$14.4M - $18.7M
|
6.65M
$882M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.5K+ 31.92% |
$14.3M - $18.6M
|
316K
$42M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75.3K+ 26.32% |
$14.1M - $18.3M
|
361K
$47.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
71.2KNew |
$13.3M - $17.3M
|
71.2K
$9.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
69.7K+ 101.87% |
$13.1M - $16.9M
|
138K
$18.3M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
69.3K+ 961.61% |
$13M - $16.8M
|
76.5K
$10.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.4K+ 433.67% |
$11.7M - $15.1M
|
76.8K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.7K+ 2.08% |
$11M - $14.2M
|
2.87M
$381M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
57.5KNew |
$10.8M - $14M
|
57.5K
$7.63M
|
|
|
Feb 01, 2023
Q4 2022
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
56.7K+ 38.29% |
$10.6M - $13.8M
|
205K
$27.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.1K+ 17.92% |
$9.75M - $12.6M
|
343K
$45.5M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50.2K+ 687.3% |
$9.39M - $12.2M
|
57.5K
$7.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Sector Gamma As
|
BUY
|
- |
47.5KNew |
$8.89M - $11.5M
|
47.5K
$6.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
47.2K+ 26.21% |
$8.84M - $11.5M
|
227K
$30.2M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
45.8K+ 74.6% |
$8.58M - $11.1M
|
107K
$14.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
45.3K+ 5.9% |
$8.48M - $11M
|
813K
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.2K+ 81.72% |
$8.28M - $10.7M
|
98.3K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
43.4K+ 94.33% |
$8.13M - $10.5M
|
89.5K
$11.9M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
42.5K+ 95.81% |
$7.95M - $10.3M
|
86.8K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
42.2KNew |
$7.9M - $10.2M
|
42.2K
$5.6M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
39.6K+ 110.68% |
$7.42M - $9.62M
|
75.4K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.9K+ 22.49% |
$7.28M - $9.43M
|
212K
$28.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34K+ 33.75% |
$6.37M - $8.26M
|
135K
$17.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
33.2K+ 142.68% |
$6.21M - $8.05M
|
56.4K
$7.49M
|
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
33.1K+ 30.9% |
$6.19M - $8.03M
|
140K
$18.6M
|