Millennium Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+472,782
| New | +$856K | ﹤0.01% | 3106 |
|
|
2025
Q1 | – | Sell |
-29,456
| Closed | -$69.5K | – | 4361 |
|
|
2024
Q4 | $69.5K | Buy |
+29,456
| New | +$69.5K | ﹤0.01% | 3859 |
|
|
2024
Q1 | – | Sell |
-66,885
| Closed | -$1.43M | – | 4486 |
|
|
2023
Q4 | $1.43M | Buy |
+66,885
| New | +$1.43M | ﹤0.01% | 2632 |
|
|
2023
Q3 | – | Sell |
-9,313
| Closed | -$228K | – | 4522 |
|
|
2023
Q2 | $228K | Sell |
9,313
-44,779
| -83% | -$1.1M | ﹤0.01% | 3646 |
|
|
2023
Q1 | $1.31M | Buy |
54,092
+33,190
| +159% | +$801K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $617K | Buy |
20,902
+11,851
| +131% | +$350K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $379K | Buy |
+9,051
| New | +$379K | ﹤0.01% | 4044 |
|
|
2021
Q4 | – | Sell |
-116,851
| Closed | -$7.25M | – | 5570 |
|
|
2021
Q3 | $7.25M | Buy |
116,851
+72,936
| +166% | +$4.53M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.75M | Sell |
43,915
-185,061
| -81% | -$15.8M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $10.3M | Buy |
+228,976
| New | +$10.3M | 0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-255,600
| Closed | -$1.05M | – | 3707 |
|
|
2020
Q1 | $1.05M | Buy |
255,600
+228,881
| +857% | +$941K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $139K | Buy |
+26,719
| New | +$139K | ﹤0.01% | 3238 |
|
|
2016
Q1 | – | Sell |
-3,917
| Closed | -$48K | – | 3306 |
|
|
2015
Q4 | $48K | Sell |
3,917
-10,573
| -73% | -$130K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $186K | Sell |
14,490
-168
| -1% | -$2.16K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $178K | Buy |
14,658
+3,683
| +34% | +$44.7K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $145K | Sell |
10,975
-14,025
| -56% | -$185K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $355K | Buy |
+25,000
| New | +$355K | ﹤0.01% | 2729 |
|
|
2014
Q3 | – | Sell |
-12,664
| Closed | -$510K | – | 3101 |
|
|
2014
Q2 | $510K | Buy |
+12,664
| New | +$510K | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-5,547
| Closed | -$189K | – | 2878 |
|
|
2013
Q4 | $189K | Buy |
+5,547
| New | +$189K | ﹤0.01% | 2496 |
|
|
2013
Q3 | – | Sell |
-1,586
| Closed | -$25K | – | 2727 |
|
|
2013
Q2 | $25K | Buy |
+1,586
| New | +$25K | ﹤0.01% | 2455 |
|