Current Value of Holding

$640 Thousand

Shares

8.44 Thousand

% of Portfolio

0.00%

Average Buy Price

$236

Avg closing price
Price range

46 Ken Griffin Illumina Trades

Ken Griffin's position in Illumina is currently worth $16.2 Million. That's 0.02% of their equity portfolio (933rd largest holding). The first Illumina trade was made in Q2 2013. Since then Ken Griffin bought shares 61 more times and sold shares on 50 occasions. The investor's estimated purchase price is $54.7 Million, resulting in a loss of 70%.

Avg closing price
Price range
Sold 46.7% shares (-7.4 Thousand shares) Q4 2024
Avg closing price $142.28
Price range $128.98 - $155.15
Sold 96.3% shares (-410 Thousand shares) Q3 2024
Avg closing price $123.21
Price range $105.28 - $135.90
Sold 62.4% shares (-707 Thousand shares) Q2 2024
Avg closing price $115.13
Price range $101.05 - $133.57
Increased shares by 165.6% (+707 Thousand shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
Sold 67.4% shares (-882 Thousand shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Increased shares by 166.9% (+818 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Sold 52.1% shares (-534 Thousand shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Sold 25.7% shares (-354 Thousand shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Increased shares by 6.4% (+83.4 Thousand shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Increased shares by 11.1% (+129 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Increased shares by 46.1% (+368 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 13.2% (+93.3 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Increased shares by 249.9% (+504 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Increased shares by 109.1% (+105 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Sold 61.7% shares (-155 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Increased shares by 48.0% (+81.5 Thousand shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Increased shares by 504.0% (+142 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Sold 43.6% shares (-21.7 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
Sold 55.6% shares (-62.4 Thousand shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Sold 81.0% shares (-480 Thousand shares) Q4 2019
Avg closing price $311.58
Price range $288.29 - $335.49

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