MILLENNIUM MANAGEMENT LLC
Holdings in ESPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,549,413 | 3,932,274 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,583,368 | 974,856 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $443,597 | 452,650 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,383,890 | 961,035 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,825,747 | 829,885 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,615,824 | 3,403,530 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $666,000 | 300,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,460,929 | 6,513,932 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,227,073 | 5,681,744 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,313,858 | 3,449,451 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $581,555 | 194,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,678,148 | 5,794,029 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $196,000 | 200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $278,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,651,949 | 3,346,726 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $795,000 | 500,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,843,685 | 3,675,274 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,541,925 | 247,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $13,873,020 | 2,226,809 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,545,272 | 1,723,175 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,212,004 | 2,706,290 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,792,288 | 1,248,338 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,672,150 | 334,430 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,630,940 | 467,298 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,703,132 | 316,933 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,402,500 | 50,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $9,049,322 | 322,614 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,615,066 | 139,041 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,858,500 | 50,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $9,892,163 | 266,133 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,131,000 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $27,150,122 | 529,139 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,685,252 | 85,165 | Shares | Sole | 2020-05-14 |