SOMA EQUITY PARTNERS LP ILMN Holdings History
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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