Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,780,975
+$42,229,549 QoQ
Shares Held
570,413
+5730.1% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Jun 30, 2026CallValue
$7,500,000
CallShares
100,000
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. HAE ranks #10 (1.8% 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 HAE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,500,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,780,975 | 570,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,426 | 9,784 | Shares | Sole | 2026-05-15 | |
| 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 | $1,492,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,804,366 | 37,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,406,280 | 53,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $317,750 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,339,021 | 36,806 | 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 | Call | 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 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $855,100 | 10,000 | Call | 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 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,827,365 | 430,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $740,300 | 10,000 | Call | 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 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,331,200 | 80,000 | Call | 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 | Put | 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 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,562,500 | 30,000 | Put | 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 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,343,400 | 15,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||