Position in ATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,566
-$80,002 QoQ
Shares Held
12,680
-73.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRA Over Time
Shares Held
Position Value (USD)
Derivatives in ATRA
reported options exposure · as of Dec 31, 2020CallValue
$196,300
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. ATRA ranks #296 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ATRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,566 | 12,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,568 | 47,689 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $134,870 | 10,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,431,310 | 176,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $991,703 | 116,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $250,704 | 361,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,498,462 | 2,920,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,054 | 327,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,518,948 | 1,564,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,475,505 | 508,795 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,182 | 139,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,112 | 135,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,785 | 63,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,134,802 | 445,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $656,924 | 41,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,865,717 | 104,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,680,368 | 365,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,280,690 | 437,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,300 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,118,794 | 158,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,932,271 | 303,416 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $558,553 | 65,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||