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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PATHEON N V
CUSIP: N6865W105
Class: SHS
MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
393,588
Value ($000)
$13,728
Avg Close
—
Range
—
Q1 2017
Shares
39,528
Value ($000)
$1,041
Avg Close
—
Range
—
Q4 2016
Shares
85,049
Value ($000)
$2,442
Avg Close
—
Range
—
Q3 2016
Shares
154,887
Value ($000)
$4,589
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
393,588
$13,728
—
—
Q1 2017
39,528
$1,041
—
—
Q4 2016
85,049
$2,442
—
—
Q3 2016
154,887
$4,589
—
—