MILLENNIUM MANAGEMENT LLC
Holdings in NVST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,551,551 | 2,420,615 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,196,114 | 156,903 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,244,995 | 626,663 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,627,253 | 383,966 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,324,907 | 120,524 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,176,400 | 515,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,989,464 | 201,896 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,021,254 | 1,023,527 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $498,900 | 30,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,070,073 | 1,266,140 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,106,928 | 1,085,076 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $962,400 | 40,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,640,514 | 274,050 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,126,061 | 210,581 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,399,200 | 130,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $817,600 | 20,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $59,637,747 | 1,458,849 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $817,600 | 20,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,010,100 | 30,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $37,837,100 | 1,123,763 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,624,800 | 80,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $97,348,680 | 2,967,043 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $984,300 | 30,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $97,479,568 | 2,529,309 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $81,076,820 | 1,664,480 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,486,436 | 210,529 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,814,427 | 473,916 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $148,516,486 | 3,437,086 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $15,123,500 | 350,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $64,071,504 | 1,570,380 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $71,301,745 | 2,113,897 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $337,300 | 10,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $18,253,796 | 739,619 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,035,550 | 191,349 | Shares | Sole | 2020-08-14 |