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SOMA EQUITY PARTNERS LP: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOMA EQUITY PARTNERS LP on ILMN, newest first. How the timeline and the estimate are built.

SOMA EQUITY PARTNERS LP held 0 ILMN shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -933,750 shares

    13F-HR 0001172661-25-003288 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 933,750 shares
    Change vs previous 13F +195,357 shares

    4.47% of the 13F portfolio, value $74,083,725.

    13F-HR 0001172661-25-002093 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 738,393 shares
    Change vs previous 13F -83,363 shares

    5.45% of the 13F portfolio, value $98,671,457.

    13F-HR 0001172661-25-000892 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 821,756 shares
    Change vs previous 13F not available

    6.26% of the 13F portfolio, value $107,165,200.

    13F-HR 0001172661-24-004974 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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