Millennium Management’s BeyondSpring BYSI Stock Holding History

Millennium Management’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-86,261	Closed	-$69K	–	6119
2023 Q3	$69K	Sell	86,261 -7,464	-8%	-$7.29K	﹤0.01%	5418
2023 Q2	$111K	Sell	93,725 -21,501	-19%	-$24K	﹤0.01%	5305
2023 Q1	$129K	Sell	115,226 -78,873	-41%	-$153K	﹤0.01%	5330
2022 Q4	$365K	Sell	194,099 -149,877	-44%	-$141K	﹤0.01%	4956
2022 Q3	$341K	Sell	343,976 -347,850	-50%	-$494K	﹤0.01%	5264
2022 Q2	$996K	Buy	691,826 +303,184	+78%	+$506K	﹤0.01%	4364
2022 Q1	$855K	Buy	388,642 +59,789	+18%	+$174K	﹤0.01%	4675
2021 Q4	$1.49M	Buy	328,853 +105,032	+47%	+$1.19M	﹤0.01%	4040
2021 Q3	$3.53M	Buy	+223,821	New	+$4.02M	﹤0.01%	3285
2021 Q2	–	Sell	-15,303	Closed	-$169K	–	6550
2021 Q1	$169K	Sell	15,303 -30,775	-67%	-$398K	﹤0.01%	5542
2020 Q4	$562K	Buy	46,078 +33,465	+265%	+$440K	﹤0.01%	4109
2020 Q3	$168	Sell	12,613 -40,784	-76%	-$530K	﹤0.01%	4117
2020 Q2	$805K	Buy	+53,397	New	+$815K	﹤0.01%	3116

Other funds holding BYSI

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's BYSI Position: Q4 2023 in Review

Millennium Management sold out of BeyondSpring (BYSI) in Q4 2023, closing a stake of 86,261 shares — an estimated $69K sold.

Millennium Management first reported a position in BYSI in Q2 2020 and held it in 13 quarters. The position peaked at $3.53M in Q3 2021. 21 funds tracked by Wall St. Rank hold BYSI as of Q4 2023.

Millennium Management reported no remaining BeyondSpring position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 86,261 BeyondSpring shares in Q4 2023, an estimated $69K.
Millennium Management first reported a position in BeyondSpring in Q2 2020 and held it in 13 quarters.
Millennium Management's BeyondSpring position peaked at $3.53M in Q3 2021.
21 funds tracked by Wall St. Rank held BeyondSpring as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.