Position
CERTUITY, LLC in Illumina, Inc.
Back to the book · All holders of ILMN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20.5K$131.16 → $123.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.6K | $341K | — | — | — | 0.0% |
| Q1 2026 | 3.12K | $385.1K | $123.27 | −$20.5K | $64.6K | 0.0% |