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
Q3 		– Sell
-99,099
Closed -$18.1M – 2432
2023
Q2 		$18.1M Buy
99,099
+87,380
+746% +$17.7M 0.04% 375
2023
Q1 		$2.65M Buy
11,719
+1,439
+14% +$294K 0.01% 1136
2022
Q4 		$2.02M Hold
10,280
– – ﹤0.01% 1388
2022
Q3 		$1.91M Hold
10,280
– – ﹤0.01% 1447
2022
Q2 		$1.84M Sell
10,280
-3,598
-26% -$919K ﹤0.01% 1388
2022
Q1 		$4.72M Buy
13,878
+6,271
+82% +$2.12M ﹤0.01% 1010
2021
Q4 		$2.82M Buy
7,607
+3,598
+90% +$1.36M ﹤0.01% 974
2021
Q3 		$1.58M Buy
+4,009
New +$1.84M ﹤0.01% 1200
2021
Q1 		– Sell
-514
Closed -$185K – 1595
2020
Q4 		$185K Sell
514
-15,831
-97% -$5.05M ﹤0.01% 1870
2020
Q3 		$4.92M Buy
16,345
+12,644
+342% +$4.36M ﹤0.01% 1324
2020
Q2 		$1.33M Sell
3,701
-8,635
-70% -$2.78M ﹤0.01% 1628
2020
Q1 		$3.28M Sell
12,336
-41,737
-77% -$11.7M ﹤0.01% 1040
2019
Q4 		$17.5M Sell
54,073
-37,933
-41% -$11.5M 0.02% 465
2019
Q3 		$27.2M Buy
92,006
+89,950
+4,375% +$26.5M 0.03% 309
2019
Q2 		$737K Sell
2,056
-720
-26% -$227K ﹤0.01% 1382
2019
Q1 		$838K Sell
2,776
-10,177
-79% -$2.97M ﹤0.01% 1342
2018
Q4 		$3.78M Sell
12,953
-28,373
-69% -$8.79M 0.01% 805
2018
Q3 		$14.8M Buy
+41,326
New +$13.2M 0.02% 366
2016
Q2 		– Sell
-146,490
Closed -$23.1M – 2997
2016
Q1 		$23.1M Buy
+146,490
New +$22.4M 0.05% 224
2015
Q2 		– Sell
-51,400
Closed -$9.28M – 4223
2015
Q1 		$9.28M Buy
+51,400
New +$9.68M 0.02% 497

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.