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
2025
Q1 		– Sell
-107,600
Closed -$14.4M – 1817
2024
Q4 		$14.4M Buy
107,600
+104,800
+3,743% +$14.9M 0.03% 442
2024
Q3 		$365K Hold
2,800
– – ﹤0.01% 1583
2024
Q2 		$292K Sell
2,800
-78
-3% -$8.75K ﹤0.01% 1548
2024
Q1 		$384K Sell
2,878
-22,102
-88% -$2.96M ﹤0.01% 1463
2023
Q4 		$3.38M Buy
24,980
+22,102
+768% +$2.55M 0.01% 975
2023
Q3 		$384K Sell
2,878
-6,785
-70% -$1.12M ﹤0.01% 1671
2023
Q2 		$1.76M Sell
9,663
-114,211
-92% -$23.1M ﹤0.01% 1185
2023
Q1 		$28M Buy
123,874
+3,290
+3% +$673K 0.06% 309
2022
Q4 		$23.7M Buy
+120,584
New +$25M 0.04% 472
2022
Q2 		– Sell
-103
Closed -$35K – 3063
2022
Q1 		$35K Sell
103
-1,953
-95% -$660K ﹤0.01% 2528
2021
Q4 		$761K Hold
2,056
– – ﹤0.01% 1346
2021
Q3 		$811K Buy
+2,056
New +$946K ﹤0.01% 1392
2021
Q1 		– Sell
-514
Closed -$185K – 1593
2020
Q4 		$185K Sell
514
-308
-37% -$98.2K ﹤0.01% 1869
2020
Q3 		$248K Buy
+822
New +$283K ﹤0.01% 2474
2020
Q2 		– Sell
-206
Closed -$54K – 2788
2020
Q1 		$54K Sell
206
-29,092
-99% -$8.14M ﹤0.01% 2245
2019
Q4 		$9.45M Sell
29,298
-79,773
-73% -$24.2M 0.01% 670
2019
Q3 		$32.3M Buy
109,071
+103,211
+1,761% +$30.4M 0.04% 265
2019
Q2 		$2.1M Buy
5,860
+2,159
+58% +$682K ﹤0.01% 1023
2019
Q1 		$1.12M Sell
3,701
-24,775
-87% -$7.23M ﹤0.01% 1232
2018
Q4 		$8.31M Buy
28,476
+23,439
+465% +$7.26M 0.01% 570
2018
Q3 		$1.8M Buy
+5,037
New +$1.61M ﹤0.01% 1057

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.