Ken Griffin Century Therapeutics, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.46 - $4.05 $8,856 - $14,580	-3,600 Reduced 33.96%	7,000 $17,000
Q1 2024 May 15, 2024	BUY	$3.19 - $5.32 $23,287 - $38,836	7,300 Added 221.21%	10,600 $44,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $3.32 $1,536 - $3,984	1,200 Added 57.14%	3,300 $10,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $3.23 $1,400 - $2,261	700 Added 50.0%	2,100 $4,000
Q2 2023 Aug 14, 2023	SELL	$2.91 - $3.53 $13,386 - $16,238	-4,600 Reduced 76.67%	1,400 $4,000
Q1 2023 May 15, 2023	SELL	$3.4 - $5.11 $183,260 - $275,429	-53,900 Reduced 89.98%	6,000 $20,000
Q4 2022 Feb 14, 2023	SELL	$4.84 - $11.58 $6,292 - $15,054	-1,300 Reduced 2.12%	59,900 $307,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $13.1 $524,484 - $801,720	61,200 New	61,200 $605,000

36.9M

300

Ticker IPSC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,881,800
Market Cap $81.8M
Description
Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company's lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy targeting CD19 fo...

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