Millennium Management — AVTR Trade History
Quarter-by-quarter changes in the AVANTOR INC position · CUSIP 05352A100
Currently held · 1.5 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 753,575 | -1,681,705 | -69.1% | $7.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,435,280 | -1,233,717 | -33.6% | $19.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 3,668,997 | 966,487 | +35.8% | $42.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 2,702,510 | 2,689,632 | +20885.5% | $33.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 12,878 | -5,292,442 | -99.8% | $173.3K | — |
| 2025 Q1 | 2025-05-15 | New | 5,305,320 | 5,305,320 | — | $86.0M | 0.05% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,020,361 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 2,020,361 | -539,768 | -21.1% | $52.3M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,560,129 | -2,461,837 | -49.0% | $54.3M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,021,966 | -5,162,583 | -50.7% | $128.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 10,184,549 | 2,846,498 | +38.8% | $232.5M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 7,338,051 | 2,464,852 | +50.6% | $154.7M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 4,873,199 | 3,445,637 | +241.4% | $100.1M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,427,562 | -3,253,212 | -69.5% | $30.2K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 4,680,774 | 1,556,550 | +49.8% | $98.7K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,124,224 | -1,391,734 | -30.8% | $61.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 4,515,958 | 3,514,936 | +351.1% | $140.4M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,001,022 | -2,576,143 | -72.0% | $33.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 3,577,165 | 580,704 | +19.4% | $150.7M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 2,996,461 | 249,626 | +9.1% | $122.6M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,746,835 | -374,235 | -12.0% | $97.5M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,121,070 | -1,318,567 | -29.7% | $90.3M | 0.07% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,439,637 | -393,042 | -8.1% | $125.0M | 0.09% |
| 2020 Q3 | 2020-11-16 | Add | 4,832,679 | 1,646,346 | +51.7% | $108.7M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,186,333 | -45,423 | -1.4% | $54.2M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,231,756 | -1,254,569 | -28.0% | $40.4M | 0.09% |
| 2019 Q4 | 2020-02-14 | Add | 4,486,325 | 3,252,707 | +263.7% | $81.4M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,233,618 | -1,962,834 | -61.4% | $18.1M | 0.03% |
| 2019 Q2 | 2019-08-15 | New | 3,196,452 | 3,196,452 | — | $61.0M | 0.09% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.