Current Value of Holding

$40.9 Million

Shares

328 Thousand

% of Portfolio

0.80%

Average Buy Price

$169

Avg closing price
Price range

2 Jeffrey Ubben Illumina Trades

Jeffrey Ubben acquired 328 Thousand Illumina shares worth $40.9 Million. That's 0.80% of their equity portfolio (13th largest holding). Jeffrey Ubben started to build up the position in Illumina in Q3 2023. Since then they sold 192 Thousand shares. The investor's estimated purchase price is $55.4 Million, resulting in a loss of 26%.

Avg closing price
Price range
Sold 36.9% shares (-192 Thousand shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
New holding (+520 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44

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