MILLENNIUM MANAGEMENT LLC
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,535,693 | 6,067,124 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $67,740,750 | 6,842,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,232,500 | 250,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $68,520,300 | 7,673,046 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,613,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,350,829 | 269,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $28,700,321 | 3,295,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,890,646 | 3,766,317 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $71,428,133 | 6,152,294 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,126,000 | 200,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,985,256 | 751,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,985,000 | 250,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,811,223 | 402,950 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,438,752 | 317,521 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,400,824 | 1,359,110 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $323,352 | 32,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $40,655,685 | 4,073,716 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,926,886 | 200,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $538,720 | 56,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,534,424 | 575,304 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,907,217 | 440,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,468,169 | 491,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $57,905,216 | 5,202,625 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $64,408,388 | 7,559,670 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,614,076 | 776,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,043,700 | 122,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,892,474 | 658,307 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,145,660 | 778,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,300,374 | 124,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,383,045 | 586,677 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,396,283 | 1,877,035 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $48,103,570 | 3,550,079 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,398,789 | 1,217,550 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,073,400 | 220,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $21,072,850 | 1,508,436 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $41,744,343 | 2,227,553 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,685,000 | 250,000 | Shares | Sole | 2021-02-16 |