Millennium Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,792,232
| Closed | -$51.3M | – | 4539 |
|
|
2018
Q4 | $51.3M | Buy |
1,792,232
+563,730
| +46% | +$16M | 0.08% | 331 |
|
|
2018
Q3 | $34.3M | Buy |
1,228,502
+1,219,113
| +12,984% | +$34.3M | 0.04% | 572 |
|
|
2018
Q2 | $262K | Sell |
9,389
-13,425
| -59% | -$360K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $567K | Sell |
22,814
-14,155
| -38% | -$344K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $896K | Buy |
+36,969
| New | +$974K | ﹤0.01% | 2766 |
|
|
2017
Q3 | – | Sell |
-971,623
| Closed | -$24.4M | – | 4086 |
|
|
2017
Q2 | $24.4M | Buy |
971,623
+591,391
| +156% | +$14.6M | 0.04% | 582 |
|
|
2017
Q1 | $10.2M | Buy |
380,232
+90,685
| +31% | +$2.51M | 0.02% | 1001 |
|
|
2016
Q4 | $7.59M | Sell |
289,547
-558,868
| -66% | -$13.8M | 0.02% | 1076 |
|
|
2016
Q3 | $21.2M | Sell |
848,415
-578,384
| -41% | -$13.5M | 0.04% | 549 |
|
|
2016
Q2 | $30.9M | Sell |
1,426,799
-63,792
| -4% | -$1.14M | 0.07% | 349 |
|
|
2016
Q1 | $22.3M | Buy |
1,490,591
+156,686
| +12% | +$2.63M | 0.06% | 443 |
|
|
2015
Q4 | $29.2M | Buy |
1,333,905
+359,666
| +37% | +$6.7M | 0.06% | 430 |
|
|
2015
Q3 | $15.4M | Buy |
974,239
+328,478
| +51% | +$5.27M | 0.03% | 695 |
|
|
2015
Q2 | $9.22M | Buy |
645,761
+401,591
| +164% | +$6.8M | 0.02% | 1027 |
|
|
2015
Q1 | $4.22M | Sell |
244,170
-754,511
| -76% | -$13.3M | 0.01% | 1504 |
|
|
2014
Q4 | $17.9M | Sell |
998,681
-449,501
| -31% | -$7.24M | 0.04% | 670 |
|
|
2014
Q3 | $19M | Buy |
1,448,182
+175,329
| +14% | +$2.36M | 0.05% | 523 |
|
|
2014
Q2 | $18.3M | Buy |
1,272,853
+388,662
| +44% | +$5.07M | 0.05% | 513 |
|
|
2014
Q1 | $11.3M | Sell |
884,191
-42,660
| -5% | -$556K | 0.03% | 738 |
|
|
2013
Q4 | $9.27M | Buy |
926,851
+159,786
| +21% | +$1.81M | 0.03% | 761 |
|
|
2013
Q3 | $10.1M | Buy |
767,065
+163,607
| +27% | +$2.15M | 0.03% | 676 |
|
|
2013
Q2 | $8.62M | Buy |
+603,458
| New | +$7.59M | 0.03% | 698 |
|
Other funds holding NXTM
Millennium Management's NXTM Position: Q1 2019 in Review
Millennium Management sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 1,792,232 shares — an estimated $51.3M sold.
Millennium Management first reported a position in NXTM in Q2 2013 and held it in 22 quarters. The position peaked at $51.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Millennium Management reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 1,792,232 NxStage Medical Inc. shares in Q1 2019, an estimated $51.3M.
- Millennium Management first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 22 quarters.
- Millennium Management's NxStage Medical Inc. position peaked at $51.3M in Q4 2018.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.