MILLENNIUM MANAGEMENT LLC
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,226,716 | 1,069,704 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,113,306 | 2,372,995 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,505,909 | 2,991,556 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,334,467 | 3,101,370 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $448,200 | 30,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,636,809 | 1,930,285 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $379,600 | 20,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,435,400 | 90,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,082,400 | 40,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,270,343 | 675,179 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,245,500 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $42,240,310 | 1,695,717 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $497,850 | 15,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $91,614,788 | 2,760,313 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,659,500 | 50,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $355,900 | 10,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,820,950 | 135,458 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,708,000 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $52,089,559 | 1,524,870 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $52,126,530 | 1,302,512 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,202,600 | 130,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,349,857 | 34,365 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,356,800 | 60,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,601,965 | 50,313 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $636,800 | 20,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,184,000 | 100,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $283,500 | 10,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,847,654 | 65,173 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,656,895 | 550,151 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $38,981,452 | 791,984 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $2,122,772 | 36,568 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $86,507,986 | 1,367,499 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,163,000 | 50,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,439,349 | 147,929 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,828,600 | 60,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,570,800 | 30,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $12,654,731 | 241,687 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $2,203,000 | 50,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $18,172,018 | 412,438 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,696,045 | 249,705 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $1,164,900 | 30,000 | Shares | Sole | 2020-05-14 |