MILLENNIUM MANAGEMENT LLC

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-239,409	-100%		Q2 2024
3/31/2024		0%	0%	$4.72M	239K	-188,926	-44.1%	$19.73	Q1 2024
12/31/2023		0.01%	0%	$7.51M	428K	-177,239	-29.3%	$17.54	Q4 2023
9/30/2023		0.01%	+0.01%	$10.5M	606K	+272,828	+82%	$17.37	Q3 2023
6/30/2023		0.01%	0%	$4.69M	333K	-293,452	-46.9%	$14.08	Q2 2023
3/31/2023		0.01%	0%	$6.74M	626K	-144,452	-18.7%	$10.76	Q1 2023
12/31/2022		0.01%	0%	$11.5M	771K	-172,549	-18.3%	$14.98	Q4 2022
9/30/2022		0.02%	+0.01%	$12.1M	943K	+681,827	+261%	$12.84	Q3 2022
6/30/2022		0%	-0.01%	$2.53M	261K	-726,906	-73.6%	$9.69	Q2 2022
3/31/2022		0.01%	+0.01%	$9.82M	988K	+460,475	+87.2%	$9.94	Q1 2022
12/31/2021		0.01%	+0%	$6.21M	528K	+300,288	+132%	$11.77	Q4 2021
9/30/2021		0%	0%	$2.59M	228K	-220,695	-49.2%	$11.39	Q3 2021
6/30/2021		0.01%	0%	$6.24M	448K	-24,426	-5.17%	$13.93	Q2 2021
6/30/2021	call		0%	$0	0	-10,000	-100%		Q2 2021
3/31/2021		0.01%	+0.01%	$8.75M	473K	+222,242	+88.8%	$18.51	Q1 2021
3/31/2021	call	0%	+0%	$185K	10K	+10,000	NEW	$18.50	Q1 2021
12/31/2020		0.01%	0%	$4.42M	250K	-102,635	-29.1%	$17.67	Q4 2020
9/30/2020		0.01%	+0%	$5.41M	353K	+130,783	+58.8%	$15.32	Q3 2020
6/30/2020		0.01%	+0%	$5.66M	222K	+42,617	+23.7%	$25.48	Q2 2020
3/31/2020		0.01%	0%	$2.78M	180K	-29,792	-14.2%	$15.48	Q1 2020
12/31/2019		0%	+0%	$2.32M	209K	+209,421	NEW	$11.06	Q4 2019
6/30/2019			0%	$0	0	-31,070	-100%		Q2 2019
3/31/2019		0%	0%	$561K	31.1K	-75,336	-70.8%	$18.06	Q1 2019
12/31/2018		0.01%	-0.01%	$2.99M	106K	-115,644	-52.1%	$28.09	Q4 2018
9/30/2018		0.01%	+0.01%	$5.66M	222K	+199,631	+890%	$25.50	Q3 2018
6/30/2018		0%	+0%	$389K	22.4K	+22,419	NEW	$17.35	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.