Position in NVCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$994,243
-$7,367,148 QoQ
Shares Held
91,215
-85.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Sep 30, 2024CallValue
$4,689,000
CallShares
300,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,438,858,395 across 79 Medical Devices names. NVCR ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
1,098,136 | $360,594,918 | |
| 2 | BSX |
Boston Scientific Corp
|
4,337,804 | $272,197,201 | |
| 3 | IRTC |
iRhythm Holdings, Inc.
|
1,608,014 | $189,777,812 | |
| 4 | MASI |
Masimo Corp
|
988,853 | $175,887,283 | |
| 5 | LIVN |
LivaNova PLC
|
2,438,671 | $155,001,928 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,796,821 | $143,889,425 | |
| 7 | GMED |
Globus Medical Inc
|
1,643,352 | $141,591,208 | |
| 8 | ABT |
Abbott Laboratories
|
1,323,342 | $135,867,523 |
All Filings in NVCR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $994,243 | 91,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,361,391 | 646,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,254,530 | 1,335,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,512,684 | 646,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,823,471 | 551,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,909,764 | 735,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,689,000 | 300,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,232,775 | 270,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,004 | 10,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,656,929 | 1,205,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,121,148 | 1,223,362 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $159,426 | 10,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,812,960 | 1,059,140 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $289,642 | 19,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $206,034 | 13,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,191,126 | 692,949 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $276,165 | 17,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $172,805 | 10,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $327,850 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,859,864 | 44,816 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,627,850 | 207,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $995,377 | 16,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,613,700 | 22,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,335,015 | 140,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $284,013 | 3,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,812,632 | 83,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,702 | 2,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,737,725 | 129,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,915 | 3,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,477,063 | 11,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,114,880 | 16,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,035,572 | 15,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $19,849,072 | 114,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,390,400 | 39,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,950,454 | 268,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $329,966 | 4,900 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $310,168 | 4,606 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||