Position
Fidelity 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 $81.3M$123.26 → $175.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.69M | $222.2M | — | — | — | 0.0% |
| Q1 2026 | 1.55M | $190.7M | $123.26 | −$12.2M | −$19.3M | 0.0% |
| Q2 2026 | 4.52M | $795.4M | $175.83 | $81.3M | $523.4M | 0.0% |