Black Rock Inc. Aligos Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aligos Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 227,406 shares of ALGS stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,406

Previous 303,755 25.14%

Holding current value

$4.3 Million

Previous $297,000 73.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.35 - $1.07 $26,722 - $81,693	-76,349 Reduced 25.14%	227,406 $79,000
Q1 2024 May 10, 2024	BUY	$0.64 - $1.13 $4,874 - $8,606	7,616 Added 2.57%	303,755 $297,000
Q4 2023 Feb 13, 2024	SELL	$0.56 - $0.8 $459 - $656	-820 Reduced 0.28%	296,139 $195,000
Q3 2023 Nov 13, 2023	SELL	$0.71 - $1.06 $2,487 - $3,714	-3,504 Reduced 1.17%	296,959 $222,000
Q2 2023 Aug 11, 2023	SELL	$0.89 - $1.36 $6,352 - $9,707	-7,138 Reduced 2.32%	300,463 $291,000
Q1 2023 May 12, 2023	BUY	$0.87 - $2.11 $132 - $320	152 Added 0.05%	307,601 $267,000
Q4 2022 Feb 13, 2023	SELL	$0.89 - $28.0 $186,997 - $5.88 Million	-210,110 Reduced 40.6%	307,449 $292,000
Q3 2022 Nov 14, 2022	SELL	$1.06 - $27.5 $8,476 - $219,917	-7,997 Reduced 1.52%	517,559 $569,000
Q2 2022 Aug 12, 2022	SELL	$1.04 - $2.14 $1.12 Million - $2.3 Million	-1,075,462 Reduced 67.17%	525,556 $636,000
Q1 2022 May 12, 2022	BUY	$2.08 - $12.2 $5,647 - $33,123	2,715 Added 0.17%	1,601,018 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$11.48 - $17.69 $4.12 Million - $6.35 Million	358,741 Added 28.94%	1,598,303 $19 Million
Q3 2021 Nov 09, 2021	BUY	$14.57 - $17.72 $2.27 Million - $2.76 Million	155,518 Added 14.35%	1,239,562 $19.2 Million
Q2 2021 Aug 11, 2021	BUY	$20.3 - $33.6 $22 Million - $36.4 Million	1,084,044 New	1,084,044 $22.1 Million

Others Institutions Holding ALGS

# of Institutions

Shares Held

253K

Call Options Held

Put Options Held

Virtu Financial LLC New York, NY

12.3K
Shares

$232,583
0.0% of portfolio

View Full List

About Aligos Therapeutics, Inc.

Ticker ALGS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,717,000
Market Cap $751M
Description
Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB);...

More about ALGS

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