Israel Englander Sells in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OPTN
Opti Nose, Inc.

Healthcare
-447K
- 41.51%
$0.67 - $1.27 $299K - $567K
629K $421K
IVAC
Intevac Inc

Industrials
-160K
- 49.2%
$3.27 - $4.06 $524K - $651K
166K $562K
ARCH
Arch Resources, Inc.

Energy
-4.09K
- 44.45%
$120.29 - $168.65 $492K - $690K
5.11K $706K
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.3K
- 23.74%
$79.29 - $84.02 $814K - $862K
33K $2.76M
CSV
Carriage Services Inc

Consumer Cyclical
-33.1K
- 50.24%
$26.02 - $33.38 $861K - $1.1M
32.8K $1.08M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-11.5K
- 57.44%
$64.57 - $71.76 $743K - $826K
8.53K $611K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-395K
- 52.03%
$1.44 - $1.69 $568K - $667K
364K $542K
CCBG
Capital City Bank Group Inc

Financial Services
-26K
- 75.34%
$26.81 - $36.09 $697K - $938K
8.51K $300K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-9.85K
- 40.94%
$69.61 - $79.56 $686K - $784K
14.2K $1.11M
IPGP
Ipg Photonics Corp

Technology
-5.41K
- 20.46%
$62.31 - $90.65 $337K - $490K
21K $1.56M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-445K
- 69.37%
$1.61 - $2.09 $717K - $931K
197K $410K
SOHU
Sohu.Com LTD

Communication Services
-84K
- 22.81%
$13.69 - $16.03 $1.15M - $1.35M
284K $4.48M
SANA
Sana Biotechnology, Inc.

Healthcare
-105K
- 66.2%
$3.76 - $6.86 $393K - $718K
53.4K $222K
SOPH
Sop Hi A Genetics Sa

Healthcare
-6.71K
- 1.01%
$3.19 - $4.8 $21.4K - $32.2K
656K $2.39M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-151K
- 30.27%
$4.84 - $5.72 $729K - $862K
347K $1.82M
HEAR
Turtle Beach Corp

Technology
-45.9K
- 66.81%
$12.5 - $15.99 $574K - $734K
22.8K $349K
GNE
Genie Energy Ltd.

Utilities
-50.6K
- 43.65%
$14.89 - $17.57 $754K - $889K
65.3K $1.06M
MD
Mednax, Inc.

Healthcare
-106K
- 72.17%
$6.77 - $11.6 $716K - $1.23M
40.8K $473K
NXTC
Next Cure, Inc.

Healthcare
-386K
- 84.27%
$1.33 - $1.78 $514K - $687K
72.1K $98K
VAL
Valaris LTD

Energy
-6.94K
- 54.02%
$53.76 - $79.98 $373K - $555K
5.9K $329K
IQ
I Qiyi, Inc.

Communication Services
-162K
- 82.45%
$1.96 - $4.08 $318K - $663K
34.6K $98K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.78K
- 49.19%
$179.99 - $201.6 $681K - $762K
3.91K $784K
NGS
Natural Gas Services Group Inc

Energy
-24.6K
- 16.68%
$17.33 - $22.17 $426K - $545K
123K $2.35M
LUMN
Lumen Technologies, Inc.

Communication Services
-6.72M
- 85.61%
$1.03 - $7.28 $6.93M - $49M
1.13M $8.02M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-890K
- 43.46%
$0.48 - $1.02 $427K - $908K
1.16M $579K
IMRX
Immuneering Corp

Healthcare
-707K
- 74.16%
$1.03 - $3.21 $728K - $2.27M
246K $613K
NKTX
Nkarta, Inc.

Healthcare
-46K
- 16.31%
$4.52 - $8.0 $208K - $368K
236K $1.07M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-6.19K
- 2.48%
$40.14 - $52.13 $248K - $323K
243K $10.7M
EGHT
8 X8 Inc

Technology
-253K
- 60.5%
$1.64 - $3.34 $415K - $845K
165K $335K
INTT
Intest Corp

Technology
-54.1K
- 73.48%
$6.29 - $11.71 $340K - $633K
19.5K $142K
INST
Instructure Holdings, Inc.

Technology
-25.2K
- 23.71%
$22.73 - $25.35 $572K - $638K
80.9K $1.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-592K
- 22.47%
$6.14 - $8.63 $3.64M - $5.11M
2.04M $17.6M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-437K
- 53.92%
$0.9 - $1.17 $394K - $512K
374K $381K
TITN
Titan Machinery Inc.

Industrials
-31.3K
- 47.61%
$12.89 - $17.89 $403K - $560K
34.4K $479K
EVGO
E Vgo Inc.

Consumer Cyclical
-874K
- 48.32%
$2.35 - $4.7 $2.05M - $4.11M
935K $3.87M
CNTY
Century Casinos Inc

Consumer Cyclical
-181K
- 40.58%
$2.01 - $3.08 $364K - $558K
265K $679K
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-37.6K
- 4.72%
$0.4 - $1.3 $15.1K - $48.9K
759K $409K
INVE
Identiv, Inc.

Technology
-102K
- 40.36%
$2.95 - $4.29 $300K - $436K
150K $530K
EVBN
Evans Bancorp Inc

Financial Services
-38.2K
- 44.23%
$27.64 - $40.55 $1.06M - $1.55M
48.2K $1.88M
HBT
Hbt Financial, Inc.

Financial Services
-28.5K
- 52.29%
$19.59 - $24.46 $558K - $697K
26K $568K
RSVR
Reservoir Media, Inc.

Communication Services
-69K
- 71.39%
$7.1 - $8.63 $490K - $596K
27.7K $222K
WHF
White Horse Finance, Inc.

Financial Services
-41.2K
- 46.32%
$11.17 - $12.62 $460K - $520K
47.7K $552K
CION
Cion Investment Corp

Financial Services
-41K
- 18.47%
$11.55 - $12.46 $473K - $511K
181K $2.15M
TRMD
Torm PLC

Energy
-4.34K
- 5.15%
$32.57 - $40.45 $141K - $175K
79.8K $2.73M
FSP
Franklin Street Properties Corp

Real Estate
-367K
- 70.73%
$1.48 - $1.82 $543K - $668K
152K $268K
LNN
Lindsay Corp

Industrials
-4.33K
- 47.41%
$109.3 - $126.41 $473K - $547K
4.8K $598K
HFWA
Heritage Financial Corp

Financial Services
-38.3K
- 45.48%
$17.13 - $23.17 $657K - $888K
45.9K $1M
WMK
Weis Markets Inc

Consumer Defensive
-12.8K
- 21.83%
$62.09 - $75.45 $792K - $963K
45.7K $3.15M
FATE
Fate Therapeutics Inc

Healthcare
-176K
- 39.41%
$3.12 - $5.57 $549K - $981K
271K $947K
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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