SecurityTGXSF / Tigenix Sa
InstitutionMillennium Management Llc
ManagerIsrael Englander
Shares61,478
Value $ 2,626,000

Millennium Management Llc reports 1.52% decrease in ownership of TGXSF / Tigenix Sa

May 15, 2018 - Millennium Management Llc has filed a 13F-HR form disclosing ownership of 61,478 shares of Tigenix Sa (OTC:TGXSF) with total holdings valued at $2,626,000 USD as of March 31, 2018. Millennium Management Llc had filed a previous 13F-HR on February 14, 2018 disclosing 62,429 shares of Tigenix Sa at a value of $1,430,000 USD. This represents a change in shares of -1.52 percent and a change in value of 83.64 percent during the quarter.

Other investors with positions similar to Millennium Management Llc include Hillhouse Capital Management, Ltd., and Diversified Trust Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR TIGENIX SPONSORED ADS 88675R109 32.81 61,478 -1.52 2,626 83.64 -31 1,227 85.82
2017-12-31 13F-HR TIGENIX SPONSORED ADS 88675R109 23.36 62,429 -1.50 1,430 -5.24 -22 -57 -3.77
2017-09-30 13F-HR TIGENIX SPONSORED ADS 88675R109 23.18 63,377 -6.13 1,509 -0.92 -96 82 5.38
2017-06-30 13F-HR TIGENIX SPONSORED ADS 88675R109 19.08 67,513 -8.86 1,523 31.75 -125 492 42.58
2017-03-31 13F-HR TIGENIX SPONSORED ADS 88675R109 15.09 74,077 -4.01 1,156 2.76 -47 78 6.91
2016-12-31 13F-HR TIGENIX SPONSORED ADS 88675R109 77,174 1,125


CUSIP: 88675R109