Pura Vida Investments’s Illumina ILMN Stock Holding History

Pura Vida Investments’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
2024 Q1	–	Sell	-28,681	Closed	-$3.88M	–	60
2023 Q4	$3.88M	Buy	+28,681	New	+$3.31M	0.59%	24
2023 Q3	–	Sell	-38,653	Closed	-$7.05M	–	100
2023 Q2	$7.05M	Sell	38,653 -38,447	-50%	-$7.78M	0.93%	33
2023 Q1	$17.4M	Buy	77,100 +17,990	+30%	+$3.68M	1.77%	19
2022 Q4	$11.6M	Sell	59,110 -28,270	-32%	-$5.86M	0.6%	39
2022 Q3	$16.2M	Buy	+87,380	New	+$17.3M	0.94%	31
2022 Q2	–	Sell	-66,820	Closed	-$22.7M	–	238
2022 Q1	$22.7M	Buy	+66,820	New	+$22.6M	0.74%	30
2021 Q1	–	Sell	-41,120	Closed	-$14.8M	–	233
2020 Q4	$14.8M	Buy	+41,120	New	+$13.1M	0.54%	48
2020 Q1	–	Sell	-53,456	Closed	-$17.3M	–	111
2019 Q4	$17.3M	Buy	53,456 +22,616	+73%	+$6.85M	1.52%	21
2019 Q3	$9.13M	Buy	+30,840	New	+$9.09M	1.56%	27
2015 Q1	–	Sell	-205,600	Closed	-$36.9M	–	74
2014 Q4	$36.9M	Buy	+205,600	New	+$36.2M	13.58%	1

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pura Vida Investments's ILMN Position: Q4 2022 in Review

Pura Vida Investments sold out of Illumina (ILMN) in Q4 2022, closing a stake of 56,540 shares — an estimated $11.7M sold.

Pura Vida Investments first reported a position in ILMN in Q4 2016 and held it in 2 quarters. The position peaked at $10.5M in Q3 2022. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Pura Vida Investments reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Pura Vida Investments sold 56,540 Illumina shares in Q4 2022, an estimated $11.7M.
Pura Vida Investments first reported a position in Illumina in Q4 2016 and held it in 2 quarters.
Pura Vida Investments's Illumina position peaked at $10.5M in Q3 2022.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.