Ken Griffin Capricor Therapeutics, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.56 - $15.21 $166,608 - $711,828	46,800 Added 126.15%	83,900 $1.28 Million
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

8.13M

1.78M

1.4M

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $465M
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...

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