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Soma Equity Partners’s Illumina ILMN Stock Holding History

Soma Equity Partners’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-933,750
Closed -$74.1M – 17
2025
Q1 		$74.1M Buy
933,750
+195,357
+26% +$21.1M 4.33% 14
2024
Q4 		$98.7M Sell
738,393
-83,363
-10% -$11.9M 5.45% 12
2024
Q3 		$107M Buy
821,756
+34,141
+4% +$4.21M 6.15% 7
2024
Q2 		$82.2M Buy
787,615
+39,977
+5% +$4.48M 4.73% 13
2024
Q1 		$99.9M Sell
747,638
-127,806
-15% -$17.1M 5.85% 9
2023
Q4 		$119M Buy
+875,444
New +$101M 6.75% 4

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Soma Equity Partners's ILMN Position: Q2 2025 in Review

Soma Equity Partners sold out of Illumina (ILMN) in Q2 2025, closing a stake of 933,750 shares — an estimated $74.1M sold.

Soma Equity Partners first reported a position in ILMN in Q4 2023 and held it in 6 quarters. The position peaked at $119M in Q4 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Soma Equity Partners reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Soma Equity Partners sold 933,750 Illumina shares in Q2 2025, an estimated $74.1M.
  • Soma Equity Partners first reported a position in Illumina in Q4 2023 and held it in 6 quarters.
  • Soma Equity Partners's Illumina position peaked at $119M in Q4 2023.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Soma Equity Partners's 13F filing for Q2 2025, filed 14 Aug 2025.