Millennium Management
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Millennium Management’s Azitra AZTR Stock Holding History

Millennium Management’s Portfolio AZTR Stock Details AZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-185
Closed -$3.4K – 6087
2024
Q2 		$3.4K Buy
+185
New +$7.08K ﹤0.01% 5702
2023
Q4 		– Sell
-112
Closed -$33.6K – 6078
2023
Q3 		$33.6K Buy
+112
New +$62K ﹤0.01% 5557

Other funds holding AZTR

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's AZTR Position: Q3 2024 in Review

Millennium Management sold out of Azitra (AZTR) in Q3 2024, closing a stake of 185 shares — an estimated $3.4K sold.

Millennium Management first reported a position in AZTR in Q3 2023 and held it in 2 quarters. The position peaked at $33.6K in Q3 2023. 7 funds tracked by Wall St. Rank hold AZTR as of Q3 2024.

  • Millennium Management reported no remaining Azitra position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 185 Azitra shares in Q3 2024, an estimated $3.4K.
  • Millennium Management first reported a position in Azitra in Q3 2023 and held it in 2 quarters.
  • Millennium Management's Azitra position peaked at $33.6K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Azitra as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.