MILLENNIUM MANAGEMENT LLC
Holdings in AVTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,046,705 | 3,668,997 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,727,324 | 2,702,510 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $173,337 | 12,878 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,431,500 | 150,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $85,999,237 | 5,305,320 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,173,599 | 55,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,664,880 | 1,224,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $52,266,739 | 2,020,361 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,975,050 | 115,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,945,000 | 1,412,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $54,274,734 | 2,560,129 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,832,560 | 463,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,311,741 | 51,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $128,411,670 | 5,021,966 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,063,556 | 353,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $232,513,253 | 10,184,549 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,912,556 | 653,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,162,000 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $154,686,115 | 7,338,051 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,635,000 | 125,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $100,095,507 | 4,873,199 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $410,800 | 20,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,114,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $30,178,660 | 1,427,562 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $845,600 | 40,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,149,071 | 101,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $98,717,523 | 4,680,774 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,568,000 | 80,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $61,234,790 | 3,124,224 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $140,446,293 | 4,515,958 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $622,000 | 20,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $622,000 | 20,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,854,564 | 1,001,022 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,856,178 | 162,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,687,250 | 87,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $150,741,733 | 3,577,165 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,454,000 | 60,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $122,555,254 | 2,996,461 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $13,079,820 | 319,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,522,400 | 240,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,065,300 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $97,540,110 | 2,746,835 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $90,292,555 | 3,121,070 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $6,914,270 | 239,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,137,968 | 177,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $124,975,781 | 4,439,637 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $674,700 | 30,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $108,686,950 | 4,832,679 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $54,167,661 | 3,186,333 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $40,364,632 | 3,231,756 | Shares | Sole | 2020-05-14 |