Position
Ethic Inc. 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 −$122.4K$131.16 → $123.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.9K | $2.22M | — | — | — | 0.0% |
| Q1 2026 | 15.5K | $1.91M | $123.26 | −$122.4K | −$186.6K | 0.0% |