Millennium Management’s Minerva Neurosciences NERV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,881
| Closed | -$46K | – | 4812 |
|
|
2022
Q4 | $46K | Buy |
28,881
+321
| +1% | +$511 | ﹤0.01% | 4467 |
|
|
2022
Q3 | $264K | Sell |
28,560
-51,076
| -64% | -$472K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $264K | Sell |
79,636
-18,874
| -19% | -$62.6K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $654K | Sell |
98,510
-1,415
| -1% | -$9.39K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $640K | Buy |
99,925
+2,497
| +3% | +$16K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $1.36M | Sell |
97,428
-64,378
| -40% | -$896K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $3M | Buy |
161,806
+90,356
| +126% | +$1.68M | ﹤0.01% | 2710 |
|
|
2021
Q1 | $1.67M | Buy |
71,450
+20,632
| +41% | +$482K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $951K | Buy |
50,818
+40,791
| +407% | +$763K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $255 | Buy |
10,027
+6,805
| +211% | +$173 | ﹤0.01% | 3151 |
|
|
2020
Q2 | $93K | Sell |
3,222
-92,221
| -97% | -$2.66M | ﹤0.01% | 3252 |
|
|
2020
Q1 | $4.6M | Sell |
95,443
-6,734
| -7% | -$324K | 0.01% | 1109 |
|
|
2019
Q4 | $5.81M | Buy |
102,177
+20,355
| +25% | +$1.16M | 0.01% | 1450 |
|
|
2019
Q3 | $5.07M | Sell |
81,822
-16,789
| -17% | -$1.04M | 0.01% | 1459 |
|
|
2019
Q2 | $4.44M | Sell |
98,611
-16,705
| -14% | -$752K | 0.01% | 1573 |
|
|
2019
Q1 | $7.25M | Sell |
115,316
-41,144
| -26% | -$2.59M | 0.01% | 1287 |
|
|
2018
Q4 | $8.44M | Buy |
156,460
+8,732
| +6% | +$471K | 0.01% | 1115 |
|
|
2018
Q3 | $14.8M | Buy |
147,728
+32,794
| +29% | +$3.29M | 0.02% | 942 |
|
|
2018
Q2 | $7.59M | Buy |
114,934
+3,137
| +3% | +$207K | 0.01% | 1369 |
|
|
2018
Q1 | $5.59M | Buy |
111,797
+87,152
| +354% | +$4.36M | 0.01% | 1615 |
|
|
2017
Q4 | $1.19M | Sell |
24,645
-6,483
| -21% | -$314K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $1.89M | Buy |
31,128
+23,832
| +327% | +$1.45M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $517K | Sell |
7,296
-2,162
| -23% | -$153K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $613K | Sell |
9,458
-57,554
| -86% | -$3.73M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $6.3M | Sell |
67,012
-40,066
| -37% | -$3.77M | 0.01% | 1113 |
|
|
2016
Q3 | $12.1M | Buy |
107,078
+3,255
| +3% | +$368K | 0.02% | 773 |
|
|
2016
Q2 | $8.48M | Buy |
103,823
+100,803
| +3,338% | +$8.23M | 0.02% | 900 |
|
|
2016
Q1 | $148K | Buy |
+3,020
| New | +$148K | ﹤0.01% | 2780 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$91K | – | 3332 |
|
|
2014
Q3 | $91K | Buy |
+1,890
| New | +$91K | ﹤0.01% | 2800 |
|