Current Value of Holding

$28 Million

Shares

244 Thousand

% of Portfolio

0.67%

Average Buy Price

$169

Avg closing price
Price range

3 Jeffrey Ubben Illumina Trades

Jeffrey Ubben acquired 244 Thousand Illumina shares worth $28 Million. That's 0.67% of their equity portfolio (11th largest holding). Jeffrey Ubben started to build up the position in Illumina in Q3 2023. Since then they sold 276 Thousand shares. The investor's estimated purchase price is $41.2 Million, resulting in a loss of 32%.

Avg closing price
Price range
Sold 25.7% shares (-84.3 Thousand shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
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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