ILMN — ILLUMINA INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in ILLUMINA INC (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q2)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 214,576 -75,156 -25.9% 0.15% $20.4M $94.97
2025 Q2 ADDED 289,732 +171,309 +144.7% 0.21% $27.6M $95.41
2025 Q1 INITIATED 118,423 — — 0.10% $9.4M $79.34
% of Fund (quarterly)    ILMN price (monthly, adj. close)

Other funds also holding ILMN

As of 2025 Q4 — sorted by position size

Corvex Management LP 3Y 7Y 15.35% 53 HOUSE LLP 3Y 7Y 10.65% Sessa Capital IM, L.P. 3Y 7Y 8.35% Eagle Health Investments LP 3Y 6.66% Senvest Management, LLC 3Y 7Y 5.7% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.53% Southpoint Capital Advisors LP 3Y 7Y 5.34% Triple Frond Partners LLC 3Y 7Y 5.1% Casdin Capital, LLC 3Y 7Y 4.89% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 3.01%
← Back to Freestone Grove Partners LP Holdings