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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
2022
Q3 		– Sell
-61,680
Closed -$11.1M – 226
2022
Q2 		$11.1M Buy
+61,680
New +$15.8M 0.64% 43
2021
Q4 		– Sell
-77,100
Closed -$30.4M – 274
2021
Q3 		$30.4M Buy
77,100
+6,888
+10% +$3.17M 0.93% 23
2021
Q2 		$32.3M Buy
70,212
+5,962
+9% +$2.4M 1.01% 20
2021
Q1 		$24M Buy
+64,250
New +$26.2M 0.68% 28

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
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.