MILLENNIUM MANAGEMENT LLC
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,393,903 | 54,821 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,684,744 | 773,179 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,804,366 | 37,587 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,492,200 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,339,021 | 36,806 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $317,750 | 5,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,406,280 | 53,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,672,930 | 162,307 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,747,436 | 245,676 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,503,568 | 102,787 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $827,300 | 10,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,823,929 | 325,998 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,373,981 | 144,708 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,710,200 | 20,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $855,100 | 10,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,527,449 | 329,621 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,856,617 | 33,552 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,065,985 | 12,882 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,179,750 | 15,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $33,827,365 | 430,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $740,300 | 10,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $55,041,897 | 743,508 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,091,196 | 338,926 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,322,056 | 20,912 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,050,830 | 208,349 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $56,983,918 | 807,252 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $666,400 | 10,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,331,200 | 80,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $41,209,109 | 618,384 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,330,300 | 30,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $40,414,189 | 364,059 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,937,500 | 50,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,562,500 | 30,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $34,487,968 | 290,425 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,037,026 | 275,496 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,745,000 | 20,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,343,400 | 15,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $25,698,346 | 286,940 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,672,980 | 26,821 | Shares | Sole | 2020-05-14 |