Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,380,939
+$4,269,976 QoQ
Shares Held
357,676
+54.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 128 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Derivatives in CLPT
reported options exposure · as of Jun 30, 2026CallValue
$933,032
CallShares
52,300
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 Medical Devices
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,417,136,002 across 83 Medical Devices names. CLPT ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,599,994 | $326,663,455 | |
| 2 | EW |
Edwards Lifesciences Corp
|
3,584,795 | $324,280,555 | |
| 3 | BSX |
Boston Scientific Corp
|
5,437,567 | $232,075,359 | |
| 4 | PEN |
Penumbra Inc
|
700,611 | $221,217,923 | |
| 5 | GKOS |
GLAUKOS Corp
|
1,581,016 | $220,962,796 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
1,406,454 | $167,297,703 | |
| 7 | PODD |
Insulet Corp
|
865,387 | $131,755,170 | |
| 8 | MDT |
Medtronic plc
|
918,469 | $71,851,829 |
All Filings in CLPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,380,939 | 357,676 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $933,032 | 52,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,110,963 | 231,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,050,330 | 515,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,092,183 | 187,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,192,459 | 99,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,812,784 | 741,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,447,127 | 289,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,085,933 | 275,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,508,942 | 465,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $410,400 | 60,353 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $256,737 | 35,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,989,569 | 235,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $995,809 | 117,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,058,263 | 102,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,486,625 | 190,546 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $973,971 | 51,020 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,054,313 | 191,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,199,059 | 75,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $149,079 | 27,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $153,318 | 43,067 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $191,032 | 53,361 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||