Millennium Management’s Vivani Medical VANI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,986
| Closed | -$95.9K | – | 6575 |
|
|
2023
Q3 | $95.9K | Sell |
93,986
-5,297
| -5% | -$5.83K | ﹤0.01% | 5351 |
|
|
2023
Q2 | $120K | Sell |
99,283
-16,485
| -14% | -$20.3K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $116K | Sell |
115,768
-22,564
| -16% | -$25.1K | ﹤0.01% | 5372 |
|
|
2022
Q4 | $118K | Buy |
138,332
+118,433
| +595% | +$193K | ﹤0.01% | 5523 |
|
|
2022
Q3 | $45K | Sell |
19,899
-14,053
| -41% | -$66.7K | ﹤0.01% | 6225 |
|
|
2022
Q2 | $207K | Buy |
+33,952
| New | +$183K | ﹤0.01% | 5622 |
|
|
2021
Q4 | – | Sell |
-4,449
| Closed | -$43K | – | 7415 |
|
|
2021
Q3 | $43K | Sell |
4,449
-720
| -14% | -$8.11K | ﹤0.01% | 6601 |
|
|
2021
Q2 | $77K | Buy |
+5,169
| New | +$99.9K | ﹤0.01% | 6300 |
|
|
2020
Q4 | – | Sell |
-7,603
| Closed | -$20 | – | 5604 |
|
|
2020
Q3 | $20 | Sell |
7,603
-930
| -11% | -$2.43K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $25K | Buy |
+8,533
| New | +$30.3K | ﹤0.01% | 4086 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$13K | – | 4482 |
|
|
2019
Q1 | $13K | Sell |
699
-47
| -6% | -$915 | ﹤0.01% | 3927 |
|
|
2018
Q4 | $16K | Sell |
746
-1,433
| -66% | -$45.6K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $99K | Buy |
+2,179
| New | +$87.9K | ﹤0.01% | 3737 |
|
|
2018
Q1 | – | Sell |
-4,970
| Closed | -$228K | – | 4096 |
|
|
2017
Q4 | $228K | Sell |
4,970
-4,217
| -46% | -$140K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $265K | Sell |
9,187
-2,073
| -18% | -$58K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $341K | Buy |
11,260
+5,746
| +104% | +$162K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $160K | Sell |
5,514
-9,210
| -63% | -$353K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $696K | Buy |
+14,724
| New | +$841K | ﹤0.01% | 2470 |
|
|
2016
Q3 | – | Sell |
-423
| Closed | -$36K | – | 3631 |
|
|
2016
Q2 | $36K | Buy |
+423
| New | +$44K | ﹤0.01% | 3089 |
|
|
2016
Q1 | – | Sell |
-3,866
| Closed | -$546K | – | 3685 |
|
|
2015
Q4 | $546K | Buy |
3,866
+2,231
| +136% | +$327K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $233K | Buy |
+1,635
| New | +$454K | ﹤0.01% | 3045 |
|
Other funds holding VANI
TWM
MMG
GWS
EW
