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MILLENNIUM MANAGEMENT LLC: VTVT position timeline

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

MILLENNIUM MANAGEMENT LLC held 269,874 VTVT shares at 2026-06-30 per its 13F-HR filed 2026-08-14, and reported 342,481 shares, 8.7%, in a 13G/A filed 2026-10-08.

Estimated current stake: 342,481 shares, 8.7% of the class

Estimated from 13G/A of 2026-10-08. As of 2026-09-30, 13G/A 0001104659-26-114761.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

The reporting persons may hold separate positions, so the group total can be higher than the largest row.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G/A 342,481 shares
    Share basis changed not comparable

    8.7% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001104659-26-114761 filed by MILLENNIUM MANAGEMENT LLC
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

    The reporting persons may hold separate positions, so the group total can be higher than the largest row.

  2. period ended2026-06-30
    13F 269,874 shares
    Change vs previous 13F +63,586 shares

    0.01% of the 13F portfolio, value $10,160,756.

    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).

  3. period ended2026-03-31
    13F 206,288 shares
    Change vs previous 13F +206,288 shares

    0.01% of the 13F portfolio, value $8,181,382.

    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).

  4. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -12,935 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-09-30
    13F 12,935 shares
    Change vs previous 13F -2,107 shares

    <0.01% of the 13F portfolio, value $300,933.

    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).

  6. period ended2025-06-30
    13F 15,042 shares
    Change vs previous 13F +15,042 shares

    <0.01% of the 13F portfolio, value $221,719.

    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).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.