Sessa Capital IM, L.P.

Position in ILMN — Illumina, Inc.

CIK 1595849 NEW YORK, NY

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$196,643,700

-$207,137,447 QoQ

Shares Held

1,118,374

-65.9% QoQ

Ownership

0.741%

of shares outstanding

% of Portfolio

3.40%

of 13F equity value

Holder Rank

#27

of 932 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sessa Capital IM, L.P. holds $815,882,553 across 3 Diagnostics & Research names. ILMN ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHC	Sotera Health Co	27,050,000	$480,137,500
2	ILMN	Illumina, Inc. This page	1,118,374	$196,643,700
3	GRAL	GRAIL, Inc.	2,037,518	$139,101,353

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,643,700	1,118,374	-65.9%	Shares	Sole	2026-08-14
2026-03-31	$403,781,147	3,275,849	-3.8%	Shares	Sole	2026-05-15
2025-12-31	$446,476,378	3,404,059	-27.4%	Shares	Sole	2026-02-17
2025-09-30	$445,103,401	4,686,779	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$450,609,408	4,722,874	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.