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MILLENNIUM MANAGEMENT LLC: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILLENNIUM MANAGEMENT LLC on NGVC, newest first. How the timeline and the estimate are built.

MILLENNIUM MANAGEMENT LLC held 47,352 NGVC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,352 shares
    Change vs previous 13F -158,941 shares

    <0.01% of the 13F portfolio, value $1,468,859.

    13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 206,293 shares
    Change vs previous 13F -208,423 shares

    <0.01% of the 13F portfolio, value $5,332,674.

    13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 414,716 shares
    Change vs previous 13F -124,647 shares

    0.01% of the 13F portfolio, value $10,388,636.

    13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 539,363 shares
    Change vs previous 13F +320,186 shares

    0.02% of the 13F portfolio, value $21,574,520.

    13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 219,177 shares
    Change vs previous 13F -38,387 shares

    0.01% of the 13F portfolio, value $8,602,697.

    13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 257,564 shares
    Change vs previous 13F +95,434 shares

    0.01% of the 13F portfolio, value $10,354,073.

    13F-HR 0001273087-25-000019 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 162,130 shares
    Change vs previous 13F +149,568 shares

    0.01% of the 13F portfolio, value $6,439,804.

    13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,562 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $372,966.

    13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).