Position
GenTrust, 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 −$15.2K$131.16 → $123.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.37K | $311.4K | — | — | — | 0.0% |
| Q1 2026 | 1.93K | $237.3K | $123.26 | −$15.2K | −$58.9K | 0.0% |