Current Value of Holding

$63.8 Million

Shares

502 Thousand

% of Portfolio

0.10%

Average Buy Price

$119

Avg closing price
Price range

31 Jim Simons Illumina Trades

Jim Simons's position in Illumina is currently worth $63.8 Million. That's 0.10% of their equity portfolio (250th largest holding). The first Illumina trade was made in Q3 2013. Since then Jim Simons bought shares twelve more times and sold shares on eighteen occasions. The stake costed the investor $59.6 Million, netting the investor a gain of 7.1% so far.

Avg closing price
Price range
New holding (+502 Thousand shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Sold -60.2 Thousand shares Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Sold 79.8% shares (-238 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Sold 21.4% shares (-81.1 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Sold 10.5% shares (-44.7 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
New holding (+424 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Sold -137 Thousand shares Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
New holding (+137 Thousand shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Sold -17.9 Thousand shares Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Sold 86.7% shares (-117 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Increased shares by 14914.0% (+134 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
New holding (+900 shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Sold -193 Thousand shares Q2 2019
Avg closing price $324.59
Price range $300.59 - $368.15
Increased shares by 687.7% (+169 Thousand shares) Q1 2019
Avg closing price $299.79
Price range $272.57 - $321.18
Sold 37.5% shares (-14.7 Thousand shares) Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
Sold 38.4% shares (-24.4 Thousand shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Increased shares by 249.2% (+45.4 Thousand shares) Q2 2018
Avg closing price $261.52
Price range $228.17 - $292.07
Sold 58.4% shares (-25.6 Thousand shares) Q1 2018
Avg closing price $235.60
Price range $209.54 - $253.91
Sold 67.1% shares (-89.4 Thousand shares) Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Sold 50.8% shares (-138 Thousand shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93

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