Parallax Volatility Advisers
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Parallax Volatility Advisers’s Illumina ILMN Stock Holding History

Parallax Volatility Advisers’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,663
Closed -$653K – 2320
2023
Q3 		$756K Sell
5,663
-29,553
-84% -$4.86M ﹤0.01% 1477
2023
Q2 		$6.42M Buy
+35,216
New +$7.13M 0.01% 680
2023
Q1 		– Sell
-7,669
Closed -$1.57M – 2938
2022
Q4 		$1.51M Sell
7,669
-1,771
-19% -$367K ﹤0.01% 1504
2022
Q3 		$1.75M Sell
9,440
-698
-7% -$138K ﹤0.01% 1493
2022
Q2 		$1.82M Sell
10,138
-2,836
-22% -$724K ﹤0.01% 1396
2022
Q1 		$4.41M Buy
12,974
+9,404
+263% +$3.18M ﹤0.01% 1037
2021
Q4 		$1.32M Buy
3,570
+38
+1% +$14.4K ﹤0.01% 1190
2021
Q3 		$1.39M Buy
+3,532
New +$1.62M ﹤0.01% 1237
2021
Q1 		– Sell
-7,139
Closed -$2.57M – 1594
2020
Q4 		$2.57M Buy
7,139
+4,821
+208% +$1.54M ﹤0.01% 1179
2020
Q3 		$697K Sell
2,318
-1,939
-46% -$668K ﹤0.01% 2135
2020
Q2 		$1.53M Buy
4,257
+59
+1% +$19K ﹤0.01% 1564
2020
Q1 		$1.11M Sell
4,198
-1,784
-30% -$499K ﹤0.01% 1454
2019
Q4 		$1.93M Sell
5,982
-6,884
-54% -$2.09M ﹤0.01% 1279
2019
Q3 		$3.81M Buy
12,866
+12,582
+4,430% +$3.71M ﹤0.01% 905
2019
Q2 		$102K Sell
284
-68
-19% -$21.5K ﹤0.01% 1851
2019
Q1 		$106K Sell
352
-6,935
-95% -$2.02M ﹤0.01% 2101
2018
Q4 		$2.13M Sell
7,287
-4,862
-40% -$1.51M ﹤0.01% 1041
2018
Q3 		$4.34M Buy
12,149
+7,625
+169% +$2.44M 0.01% 767
2018
Q2 		$1.23M Buy
+4,524
New +$1.15M ﹤0.01% 1044
2018
Q1 		– Sell
-3,495
Closed -$743K – 3203
2017
Q4 		$743K Buy
+3,495
New +$719K ﹤0.01% 1307
2017
Q2 		– Sell
-90
Closed -$15K – 3052
2017
Q1 		$15K Buy
+90
New +$14.2K ﹤0.01% 3067
2016
Q2 		– Sell
-29,121
Closed -$4.59M – 2996
2016
Q1 		$4.59M Buy
+29,121
New +$4.45M 0.01% 599
2015
Q2 		– Sell
-25,358
Closed -$4.58M – 4222
2015
Q1 		$4.58M Buy
+25,358
New +$4.78M 0.01% 744

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ILMN Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Illumina (ILMN) in Q4 2023, closing a stake of 5,663 shares — an estimated $653K sold.

Parallax Volatility Advisers first reported a position in ILMN in Q1 2015 and held it in 23 quarters. The position peaked at $6.42M in Q2 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,663 Illumina shares in Q4 2023, an estimated $653K.
  • Parallax Volatility Advisers first reported a position in Illumina in Q1 2015 and held it in 23 quarters.
  • Parallax Volatility Advisers's Illumina position peaked at $6.42M in Q2 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.