MILLENNIUM MANAGEMENT LLC quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MILLENNIUM MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was URANIUM RTY CORP (+$530,599); the largest decrease was ENGENE HOLDINGS INC (-$6,535,428).
- ENGENE HOLDINGS INC: Country of operation —; Class COM; Shares 2026-03-31 959,681; Shares 2026-06-30 0.
- ENLIVEX LTD: Country of operation —; Class COM; Shares 2026-03-31 11,779; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1273087): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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