Soma Equity Partners LP
- SEC CIK
- 0001680964
- Latest filing
- Aug 14, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Soma Equity Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −933,750−100.0% | Sold out | Holders |
| Q1 2025 | 933,750 | $74.1M | 4.5% | +195,357+26.5% | Added | Holders |
| Q4 2024 | 738,393 | $98.7M | 5.5% | −83,363−10.1% | Reduced | Holders |
| Q3 2024 | 821,756 | $107.2M | 6.3% | +34,141+4.3% | Added | Holders |
| Q2 2024 | 787,615 | $82.2M | 4.7% | +60,341+8.3% | Added | Holders |
| Q1 2024 | 727,274 | $99.9M | 5.9% | −124,325−14.6% | Reduced | Holders |
| Q4 2023 | 851,599 | $118.6M | 6.9% | +851,599 | New | Holders |