Illumina Inc

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

NEW

Shares102,469,000

Change+102,469,000

Value$154.4K

Filed 2021-05-17

Susquehanna International Group, LLP

INCREASED

Shares55,892,000 from 35,105,000

Change+20,787,000 (+59%)

Value$84.0K (+$32.7K)

Filed 2021-05-17

Franklin Resources Inc

UNCHANGED

Shares32,500,000 from 32,500,000

Change0 (0%)

Value$49.0K (+$1.4K)

Filed 2021-05-13

Victory Capital Management Inc

DECREASED

Shares29,969,000 from 39,690,000

Change-9,721,000 (-24%)

Value$45.1K (-$12.9K)

Filed 2021-05-04

Advent Capital Management

DECREASED

Shares24,215,000 from 35,017,000

Change-10,802,000 (-31%)

Value$36.5K (-$14.7K)

Filed 2021-05-17

Bank of Nova Scotia

NEW

Shares20,926,000

Change+20,926,000

Value$31.5K

Filed 2021-05-06

BNP Paribas Financial Markets

INCREASED

Shares14,823,000 from 9,173,000

Change+5,650,000 (+62%)

Value$22.3M (+$8.9M)

Filed 2021-05-07

Lombard Odier Asset Management (Europe) Ltd

DECREASED

Shares14,537,000 from 31,216,000

Change-16,679,000 (-53%)

Value$21.9K (-$23.5K)

Filed 2021-05-17

D. E. Shaw & Co., Inc.

UNCHANGED

Shares14,107,000 from 14,107,000

Change0 (0%)

Value$21.2K (+$635)

Filed 2021-05-17

Credit Suisse AG/

DECREASED

Shares13,857,000 from 19,511,000

Change-5,654,000 (-29%)

Value$20.8K (-$7.7K)

Filed 2021-05-14

Wells Fargo & Company

DECREASED

Shares12,736,000 from 14,096,000

Change-1,360,000 (-10%)

Value$19.2K (-$1.4K)

Filed 2021-05-13

State Street Corp

DECREASED

Shares12,510,000 from 13,110,000

Change-600,000 (-5%)

Value$18.9K (-$138)

Filed 2021-07-09

QVT Financial LP

UNCHANGED

Shares12,000,000 from 12,000,000

Change0 (0%)

Value$18.1K (+$561)

Filed 2021-05-17

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares11,750,000 from 15,250,000

Change-3,500,000 (-23%)

Value$17.7M (-$4.3M)

Filed 2026-05-04

SSI Investment Management LLC

DECREASED

Shares9,787,000 from 10,224,000

Change-437,000 (-4%)

Value$14.7K (-$220)

Filed 2021-05-28

DLD Asset Management, LP

NEW

Shares8,500,000

Change+8,500,000

Value$12.8K

Filed 2021-05-14

Daiwa Securities Group Inc.

NEW

Shares7,500,000

Change+7,500,000

Value$11.3K

Filed 2021-05-03

Mackay Shields LLC

INCREASED

Shares6,575,000 from 6,448,000

Change+127,000 (+2%)

Value$9.9K (+$464)

Filed 2021-05-14

Thrivent Financial for Lutherans

INCREASED

Shares5,800,000 from 5,400,000

Change+400,000 (+7%)

Value$8.7K (+$830)

Filed 2021-05-17

Conning Inc.

UNCHANGED

Shares5,185,000 from 5,185,000

Change0 (0%)

Value$7.8K (+$275)

Filed 2021-04-23

Parallax Volatility Advisers, L.P.

NEW

Shares5,000,000

Change+5,000,000

Value$8.4K

Filed 2021-05-14

Calamos Advisors LLC

DECREASED

Shares5,000,000 from 8,555,000

Change-3,555,000 (-42%)

Value$7.5K (-$4.9K)

Filed 2021-04-12

LMR Partners LLP

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$7.6K (+$241)

Filed 2021-05-17

Unionbancal Corp

NEW

Shares4,832,538

Change+4,832,538

Value$3.8K

Filed 2022-12-01

Warberg Asset Management LLC

INCREASED

Shares4,415,000 from 427,000

Change+3,988,000 (+934%)

Value$6.7K (+$6.0K)

Filed 2021-05-17

Royal Bank of Canada

DECREASED

Shares3,587,000 from 7,413,000

Change-3,826,000 (-52%)

Value$5.4K (-$5.4K)

Filed 2021-07-20

JPMorgan Chase & Co

DECREASED

Shares3,237,000 from 6,060,000

Change-2,823,000 (-47%)

Value$4.9K (-$4.0K)

Filed 2021-05-12

BlackRock Inc.

INCREASED

Shares2,950,000 from 2,650,000

Change+300,000 (+11%)

Value$4.4K (+$563)

Filed 2021-05-07

Bank of America Corp

DECREASED

Shares2,711,000 from 13,727,000

Change-11,016,000 (-80%)

Value$4.1K (-$16.0K)

Filed 2021-05-14

Boothbay Fund Management, LLC

NEW

Shares2,530,000

Change+2,530,000

Value$3.8K

Filed 2021-05-17

Palisade Capital Management, LP

DECREASED

Shares2,072,000 from 3,072,000

Change-1,000,000 (-33%)

Value$3.1K (-$1.4K)

Filed 2021-05-12

Worth Venture Partners, LLC

NEW

Shares1,514,000

Change+1,514,000

Value$2.3K

Filed 2021-05-17

Aegon USA Investment Management, LLC

DECREASED

Shares1,400,000 from 1,500,000

Change-100,000 (-7%)

Value$2.1K (-$88)

Filed 2021-04-23

Lombard Odier Asset Management (Switzerland) SA

DECREASED

Shares938,000 from 1,538,000

Change-600,000 (-39%)

Value$1.4K (-$816)

Filed 2021-05-17

Kemper Corp

UNCHANGED

Shares810,000 from 810,000

Change0 (0%)

Value$1.2K (+$43)

Filed 2021-05-11

Compagnie Lombard Odier SCmA

DECREASED

Shares802,000 from 1,293,000

Change-491,000 (-38%)

Value$1.2K (-$666)

Filed 2021-04-23

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares550,000 from 1,400,000

Change-850,000 (-61%)

Value$842 (-$1.2K)

Filed 2021-05-03

Alken Asset Management Ltd

DECREASED

Shares470,000 from 670,000

Change-200,000 (-30%)

Value$711 (-$266)

Filed 2021-05-10

First Hawaiian Bank

INCREASED

Shares370,000 from 73,000

Change+297,000 (+407%)

Value$556 (+$449)

Filed 2021-04-09

AXA S.A.

UNCHANGED

Shares341,000 from 341,000

Change0 (0%)

Value$513 (+$20)

Filed 2021-05-14

Wellington Management Group LLP

DECREASED

Shares321,000 from 941,000

Change-620,000 (-66%)

Value$483 (-$892)

Filed 2021-05-17

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$408.7K (+$7.5K)

Filed 2024-08-30

CQS (US), LLC

NEW

Shares250,000

Change+250,000

Value$378

Filed 2021-05-10

SEI Investments Co

UNCHANGED

Shares190,000 from 190,000

Change0 (0%)

Value$286 (+$8)

Filed 2021-05-12

Oppenheimer Asset Management Inc.

INCREASED

Shares65,000 from 64,000

Change+1,000 (+2%)

Value$98 (+$4)

Filed 2021-05-17

Rockefeller Capital Management L.P.

INCREASED

Shares26,000 from 10,000

Change+16,000 (+160%)

Value$39 (+$25)

Filed 2021-05-11

Nomura Holdings Inc

INCREASED

Shares21,008 from 20,327

Change+681 (+3%)

Value$81 (+$6)

Filed 2021-05-17

Regions Financial Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$30 (+$1)

Filed 2021-06-02

Stephens Inc

INCREASED

Shares18,000 from 16,000

Change+2,000 (+13%)

Value$27 (+$4)

Filed 2021-05-14

H D Vest Advisory Services

INCREASED

Shares17,000 from 15,000

Change+2,000 (+13%)

Value$26 (+$4)

Filed 2021-05-13

SG Americas Securities, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$2.4K (+$68)

Filed 2021-05-13

FourThought Financial, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$22 (+$1)

Filed 2021-11-12

Hohimer Wealth Management, LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$20 (+$1)

Filed 2021-04-12

Truist Financial Corp

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$20 (+$1)

Filed 2021-05-17

Citigroup Inc

DECREASED

Shares11,000 from 1,212,000

Change-1,201,000 (-99%)

Value$17 (-$1.8K)

Filed 2021-05-13

Morgan Stanley

DECREASED

Shares10,500 from 12,500

Change-2,000 (-16%)

Value$16 (-$2)

Filed 2021-05-17

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$9 ($0)

Filed 2021-05-14

Osaic Holdings, Inc.

UNCHANGED

Shares5,003 from 5,003

Change0 (0%)

Value$13 (+$2)

Filed 2021-05-13

UBS Group AG

DECREASED

Shares4,000 from 6,000

Change-2,000 (-33%)

Value$6 (-$3)

Filed 2021-05-12

Bluefin Capital Management, LLC

NEW

Shares0

Change0

Value$24.9K

Filed 2021-05-17

Nuveen Asset Management, LLC

CLOSED

Shares0 from 40,400,000

Change-40,400,000 (-100%)

Value$0 (-$59.0K)

Filed 2021-05-17

Davide Leone & Partners Investment Co Ltd.

CLOSED

Shares0 from 19,961,000

Change-19,961,000 (-100%)

Value$0 (-$29.3K)

Filed 2021-05-17

Income Research & Management

CLOSED

Shares0 from 8,117,000

Change-8,117,000 (-100%)

Value$0 (-$11.9K)

Filed 2021-04-15

Jefferies Group LLC

CLOSED

Shares0 from 7,061,000

Change-7,061,000 (-100%)

Value$0 (-$10.3M)

Filed 2023-09-21

Shenkman Capital Management Inc

CLOSED

Shares0 from 5,668,000

Change-5,668,000 (-100%)

Value$0 (-$8.3K)

Filed 2021-05-14

FMR LLC

CLOSED

Shares0 from 3,424,000

Change-3,424,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-05-14

RWC Asset Management LLP

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$4.4K)

Filed 2021-05-17

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,298,000

Change-2,298,000 (-100%)

Value$0 (-$3.3K)

Filed 2021-05-10

Deutsche Bank Ag\

CLOSED

Shares0 from 2,269,000

Change-2,269,000 (-100%)

Value$0 (-$3.3K)

Filed 2021-05-13

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 872,000

Change-872,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-05-17

Zazove Associates LLC

CLOSED

Shares0 from 832,000

Change-832,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-04-27

Pier 88 Investment Partners LLC

CLOSED

Shares0 from 705,000

Change-705,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-05-14

Calamos Wealth Management LLC

CLOSED

Shares0 from 457,000

Change-457,000 (-100%)

Value$0 (-$663)

Filed 2021-04-12

Walleye Capital LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$293)

Filed 2021-05-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

Ferox Capital LLP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

	Status
Shaolin Capital Management LLC	NEW	102,469,000	—	+102,469,000	—	—	$154.4K	—	2021-05-17
Susquehanna International Group, LLP	INCREASED	55,892,000	35,105,000	+20,787,000	+59%	$51.3K	$84.0K	+$32.7K	2021-05-17
Franklin Resources Inc	UNCHANGED	32,500,000	32,500,000	0	0%	$47.7K	$49.0K	+$1.4K	2021-05-13
Victory Capital Management Inc	DECREASED	29,969,000	39,690,000	-9,721,000	-24%	$58.0K	$45.1K	-$12.9K	2021-05-04
Advent Capital Management	DECREASED	24,215,000	35,017,000	-10,802,000	-31%	$51.2K	$36.5K	-$14.7K	2021-05-17
Bank of Nova Scotia	NEW	20,926,000	—	+20,926,000	—	—	$31.5K	—	2021-05-06
BNP Paribas Financial Markets	INCREASED	14,823,000	9,173,000	+5,650,000	+62%	$13.4M	$22.3M	+$8.9M	2021-05-07
Lombard Odier Asset Management (Europe) Ltd	DECREASED	14,537,000	31,216,000	-16,679,000	-53%	$45.4K	$21.9K	-$23.5K	2021-05-17
D. E. Shaw & Co., Inc.	UNCHANGED	14,107,000	14,107,000	0	0%	$20.6K	$21.2K	+$635	2021-05-17
Credit Suisse AG/	DECREASED	13,857,000	19,511,000	-5,654,000	-29%	$28.5K	$20.8K	-$7.7K	2021-05-14
Wells Fargo & Company	DECREASED	12,736,000	14,096,000	-1,360,000	-10%	$20.6K	$19.2K	-$1.4K	2021-05-13
State Street Corp	DECREASED	12,510,000	13,110,000	-600,000	-5%	$19.0K	$18.9K	-$138	2021-07-09
QVT Financial LP	UNCHANGED	12,000,000	12,000,000	0	0%	$17.6K	$18.1K	+$561	2021-05-17
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	11,750,000	15,250,000	-3,500,000	-23%	$22.0M	$17.7M	-$4.3M	2026-05-04
SSI Investment Management LLC	DECREASED	9,787,000	10,224,000	-437,000	-4%	$14.9K	$14.7K	-$220	2021-05-28
DLD Asset Management, LP	NEW	8,500,000	—	+8,500,000	—	—	$12.8K	—	2021-05-14
Daiwa Securities Group Inc.	NEW	7,500,000	—	+7,500,000	—	—	$11.3K	—	2021-05-03
Mackay Shields LLC	INCREASED	6,575,000	6,448,000	+127,000	+2%	$9.4K	$9.9K	+$464	2021-05-14
Thrivent Financial for Lutherans	INCREASED	5,800,000	5,400,000	+400,000	+7%	$7.9K	$8.7K	+$830	2021-05-17
Conning Inc.	UNCHANGED	5,185,000	5,185,000	0	0%	$7.6K	$7.8K	+$275	2021-04-23
Parallax Volatility Advisers, L.P.	NEW	5,000,000	—	+5,000,000	—	—	$8.4K	—	2021-05-14
Calamos Advisors LLC	DECREASED	5,000,000	8,555,000	-3,555,000	-42%	$12.4K	$7.5K	-$4.9K	2021-04-12
LMR Partners LLP	UNCHANGED	5,000,000	5,000,000	0	0%	$7.3K	$7.6K	+$241	2021-05-17
Unionbancal Corp	NEW	4,832,538	—	+4,832,538	—	—	$3.8K	—	2022-12-01
Warberg Asset Management LLC	INCREASED	4,415,000	427,000	+3,988,000	+934%	$625	$6.7K	+$6.0K	2021-05-17
Royal Bank of Canada	DECREASED	3,587,000	7,413,000	-3,826,000	-52%	$10.8K	$5.4K	-$5.4K	2021-07-20
JPMorgan Chase & Co	DECREASED	3,237,000	6,060,000	-2,823,000	-47%	$8.9K	$4.9K	-$4.0K	2021-05-12
BlackRock Inc.	INCREASED	2,950,000	2,650,000	+300,000	+11%	$3.9K	$4.4K	+$563	2021-05-07
Bank of America Corp	DECREASED	2,711,000	13,727,000	-11,016,000	-80%	$20.1K	$4.1K	-$16.0K	2021-05-14
Boothbay Fund Management, LLC	NEW	2,530,000	—	+2,530,000	—	—	$3.8K	—	2021-05-17
Palisade Capital Management, LP	DECREASED	2,072,000	3,072,000	-1,000,000	-33%	$4.5K	$3.1K	-$1.4K	2021-05-12
Worth Venture Partners, LLC	NEW	1,514,000	—	+1,514,000	—	—	$2.3K	—	2021-05-17
Aegon USA Investment Management, LLC	DECREASED	1,400,000	1,500,000	-100,000	-7%	$2.2K	$2.1K	-$88	2021-04-23
Lombard Odier Asset Management (Switzerland) SA	DECREASED	938,000	1,538,000	-600,000	-39%	$2.2K	$1.4K	-$816	2021-05-17
Kemper Corp	UNCHANGED	810,000	810,000	0	0%	$1.2K	$1.2K	+$43	2021-05-11
Compagnie Lombard Odier SCmA	DECREASED	802,000	1,293,000	-491,000	-38%	$1.9K	$1.2K	-$666	2021-04-23
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	550,000	1,400,000	-850,000	-61%	$2.0K	$842	-$1.2K	2021-05-03
Alken Asset Management Ltd	DECREASED	470,000	670,000	-200,000	-30%	$977	$711	-$266	2021-05-10
First Hawaiian Bank	INCREASED	370,000	73,000	+297,000	+407%	$107	$556	+$449	2021-04-09
AXA S.A.	UNCHANGED	341,000	341,000	0	0%	$493	$513	+$20	2021-05-14
Wellington Management Group LLP	DECREASED	321,000	941,000	-620,000	-66%	$1.4K	$483	-$892	2021-05-17
Federation des caisses Desjardins du Quebec	UNCHANGED	275,000	275,000	0	0%	$401.1K	$408.7K	+$7.5K	2024-08-30
CQS (US), LLC	NEW	250,000	—	+250,000	—	—	$378	—	2021-05-10
SEI Investments Co	UNCHANGED	190,000	190,000	0	0%	$278	$286	+$8	2021-05-12
Oppenheimer Asset Management Inc.	INCREASED	65,000	64,000	+1,000	+2%	$94	$98	+$4	2021-05-17
Rockefeller Capital Management L.P.	INCREASED	26,000	10,000	+16,000	+160%	$14	$39	+$25	2021-05-11
Nomura Holdings Inc	INCREASED	21,008	20,327	+681	+3%	$75	$81	+$6	2021-05-17
Regions Financial Corp	UNCHANGED	20,000	20,000	0	0%	$29	$30	+$1	2021-06-02
Stephens Inc	INCREASED	18,000	16,000	+2,000	+13%	$23	$27	+$4	2021-05-14
H D Vest Advisory Services	INCREASED	17,000	15,000	+2,000	+13%	$22	$26	+$4	2021-05-13
SG Americas Securities, LLC	UNCHANGED	16,000	16,000	0	0%	$2.3K	$2.4K	+$68	2021-05-13
FourThought Financial, LLC	UNCHANGED	15,000	15,000	0	0%	$21	$22	+$1	2021-11-12
Hohimer Wealth Management, LLC	UNCHANGED	13,000	13,000	0	0%	$19	$20	+$1	2021-04-12
Truist Financial Corp	UNCHANGED	13,000	13,000	0	0%	$19	$20	+$1	2021-05-17
Citigroup Inc	DECREASED	11,000	1,212,000	-1,201,000	-99%	$1.8K	$17	-$1.8K	2021-05-13
Morgan Stanley	DECREASED	10,500	12,500	-2,000	-16%	$18	$16	-$2	2021-05-17
Northwestern Mutual Wealth Management Co	UNCHANGED	6,000	6,000	0	0%	$9	$9	$0	2021-05-14
Osaic Holdings, Inc.	UNCHANGED	5,003	5,003	0	0%	$11	$13	+$2	2021-05-13
UBS Group AG	DECREASED	4,000	6,000	-2,000	-33%	$9	$6	-$3	2021-05-12
Bluefin Capital Management, LLC	NEW	0	—	0	—	—	$24.9K	—	2021-05-17
Nuveen Asset Management, LLC	CLOSED	0	40,400,000	-40,400,000	-100%	$59.0K	$0	-$59.0K	2021-05-17
Davide Leone & Partners Investment Co Ltd.	CLOSED	0	19,961,000	-19,961,000	-100%	$29.3K	$0	-$29.3K	2021-05-17
Income Research & Management	CLOSED	0	8,117,000	-8,117,000	-100%	$11.9K	$0	-$11.9K	2021-04-15
Jefferies Group LLC	CLOSED	0	7,061,000	-7,061,000	-100%	$10.3M	$0	-$10.3M	2023-09-21
Shenkman Capital Management Inc	CLOSED	0	5,668,000	-5,668,000	-100%	$8.3K	$0	-$8.3K	2021-05-14
FMR LLC	CLOSED	0	3,424,000	-3,424,000	-100%	$5.0K	$0	-$5.0K	2021-05-14
RWC Asset Management LLP	CLOSED	0	3,000,000	-3,000,000	-100%	$4.4K	$0	-$4.4K	2021-05-17
Russell Investments Group, Ltd.	CLOSED	0	2,298,000	-2,298,000	-100%	$3.3K	$0	-$3.3K	2021-05-10
Deutsche Bank Ag\	CLOSED	0	2,269,000	-2,269,000	-100%	$3.3K	$0	-$3.3K	2021-05-13
Edmond de Rothschild Holding S.A.	CLOSED	0	872,000	-872,000	-100%	$1.3K	$0	-$1.3K	2021-05-17
Zazove Associates LLC	CLOSED	0	832,000	-832,000	-100%	$1.2K	$0	-$1.2K	2021-04-27
Pier 88 Investment Partners LLC	CLOSED	0	705,000	-705,000	-100%	$1.0K	$0	-$1.0K	2021-05-14
Calamos Wealth Management LLC	CLOSED	0	457,000	-457,000	-100%	$663	$0	-$663	2021-04-12
Walleye Capital LLC	CLOSED	0	2,000	-2,000	-100%	$293	$0	-$293	2021-05-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13
Ferox Capital LLP	N/A	—	250,000	-250,000	-100%	$361	—	—	—

Showing 76 of 76 institutions