Position
Parallel Advisors, 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 −$19.5K$131.19 → $123.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.57K | $337.1K | — | — | — | 0.0% |
| Q1 2026 | 2.47K | $304.1K | $123.26 | −$19.5K | −$13.5K | 0.0% |