Ken Griffin Capricor Therapeutics, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$4.63 - $7.09 $75,006 - $114,858	16,200 Added 77.51%	37,100 $176,000
Q1 2024 May 15, 2024	SELL	$3.61 - $6.88 $12,635 - $24,080	-3,500 Reduced 14.34%	20,900 $141,000
Q4 2023 Feb 14, 2024	BUY	$2.71 - $5.08 $8,130 - $15,240	3,000 Added 14.02%	24,400 $119,000
Q3 2023 Nov 14, 2023	BUY	$3.42 - $7.85 $61,218 - $140,515	17,900 Added 511.43%	21,400 $73,000
Q2 2023 Aug 14, 2023	SELL	$3.76 - $5.05 $155,288 - $208,565	-41,300 Reduced 92.19%	3,500 $16,000
Q1 2023 May 15, 2023	SELL	$3.78 - $5.03 $150,444 - $200,194	-39,800 Reduced 47.04%	44,800 $189,000
Q4 2022 Feb 14, 2023	BUY	$3.36 - $6.55 $15,792 - $30,785	4,700 Added 5.88%	84,600 $326,000
Q3 2022 Nov 14, 2022	SELL	$3.61 - $6.08 $127,433 - $214,624	-35,300 Reduced 30.64%	79,900 $479,000

6.33M

210K

374K

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $125M
Description
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.