A detailed history of Soma Equity Partners LP transactions in Illumina, Inc. stock. As of the latest transaction made, Soma Equity Partners LP holds 787,615 shares of ILMN stock, worth $120 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
787,615
Previous 727,274 8.3%
Holding current value
$120 Million
Previous $99.9 Million 17.68%
% of portfolio
4.73%
Previous 5.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $6.1 Million - $8.06 Million
60,341 Added 8.3%
787,615 $82.2 Million
Q1 2024

May 14, 2024

SELL
$127.73 - $147.2 $15.9 Million - $18.3 Million
-124,325 Reduced 14.6%
727,274 $99.9 Million
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $79 Million - $121 Million
851,599 New
851,599 $119 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $23.9B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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