Meridiem Capital Partners LP: ILMN position timeline

Meridiem Capital Partners LP held 0 ILMN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -313,272 shares

   13F-HR 0002026798-26-000004 filed by Meridiem Capital Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 313,272 shares

   Change vs previous 13F +210,394 shares

   2.54% of the 13F portfolio, value $38,613,907.

   13F-HR 0002026798-26-000003 filed by Meridiem Capital Partners LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 102,878 shares

   Change vs previous 13F +102,878 shares

   0.85% of the 13F portfolio, value $13,493,478.

   13F-HR 0002026798-26-000001 filed by Meridiem Capital Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -95,130 shares

   13F-HR 0001085146-25-003223 filed by Meridiem Capital Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 95,130 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $12,712,222.

   13F-HR 0001085146-25-001556 filed by Meridiem Capital Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).