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Southpoint Capital Advisors LP

Position in ILMN — Illumina, Inc.

CIK 1319998 NEW YORK, NY

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,332,000
-$188,514,000 QoQ
Shares Held
400,000
-81.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#68
of 932 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Southpoint Capital Advisors LP holds $587,684,000 across 3 Diagnostics & Research names. ILMN ranks #3 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ILMN
Illumina, Inc.
This page
400,000 $70,332,000

All Filings in ILMN

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,332,000 400,000
2026-03-31 $258,846,000 2,100,000
2025-12-31 $229,590,858 1,750,464
2025-09-30 $142,455,000 1,500,000
2025-06-30 $104,951,000 1,100,000
2025-03-31 $39,670,000 500,000
2024-06-30 $20,876,000 200,000
2023-06-30 $93,745,016 500,000