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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Diametric Capital, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2022
Holdings of ILMN by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−5,525−100.0%Sold outHolders
Q2 20245,525$576.7K0.3%+5,525NewHolders
Q1 20240$00.0%−10,394−100.0%Sold outHolders
Q4 202310,394$1.45M0.9%+10,394NewHolders
Q4 20220$00.0%−12,167−100.0%Sold outHolders
Q3 202212,167$2.32M1.2%+12,167NewHolders