Millennium Management’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-157,606
Closed -$2.66M – 6870
2023
Q2
$2.66M Buy
+157,606
New +$2.07M ﹤0.01% 3230
2022
Q2
– Sell
-12,126
Closed -$57K – 7745
2022
Q1
$57K Sell
12,126
-4,530
-27% -$23.7K ﹤0.01% 6361
2021
Q4
$82K Sell
16,656
-67,895
-80% -$335K ﹤0.01% 6330
2021
Q3
$653K Sell
84,551
-10,663
-11% -$91.4K ﹤0.01% 5094
2021
Q2
$1.11M Buy
+95,214
New +$1.45M ﹤0.01% 4570

Other funds holding VECT

Millennium Management's VECT Position: Q3 2023 in Review

Millennium Management sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 157,606 shares — an estimated $2.66M sold.

Millennium Management first reported a position in VECT in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

  • Millennium Management reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 157,606 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $2.66M.
  • Millennium Management first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Millennium Management's VectivBio Holding AG Ordinary Shares position peaked at $2.66M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.