Number of Shares
933,750.00
Current Holdings Value*
$74.08 Mil
% of Portfolio
4.33%
Total Estimate Gain
$-14.32 Mil
% of Total Estimate Gain
-10.76%

SOMA EQUITY PARTNERS LP's Illumina Inc Holding Summary

As of 2025-03-31, SOMA EQUITY PARTNERS LP held 933,750.00 shares of Illumina Inc(ILMN), totaling $74.08 Mil. This investment constitutes 4.33% of their stock portfolio, and SOMA EQUITY PARTNERS LP now holds 0.59% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2023Q4. And since then SOMA EQUITY PARTNERS LP has made 4 purchases of ILMN, at an average price of $116.62, for a total of 1.14 Mil shares. In addition, there have been 2 sales at an average price of $139.73 for 207,688.00 shares. Based on historical transaction data and ILMN's current price of $96.14, SOMA EQUITY PARTNERS LP's estimated gain on his ILMN holdings is $-14.32 Mil, reflecting a -10.76% gain to date.

SOMA EQUITY PARTNERS LP ILMN ($96.14) Holding Chart

SOMA EQUITY PARTNERS LP ILMN ($96.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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