Ken Griffin Bioshares Biotechnology Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bioshares Biotechnology stock. As of the latest transaction made, Citadel Advisors LLC holds 34,631 shares of BBC stock, worth $929,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,631
Previous 40,100 13.64%
Holding current value
$929,842
Previous $1.01 Million 4.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.57 - $30.21 $134,373 - $165,218
-5,469 Reduced 13.64%
34,631 $967,000
Q2 2024

Aug 14, 2024
BUY
$24.56 - $28.61 $984,856 - $1.15 Million
40,100 New
40,100 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$16.88 - $24.93 $30,637 - $45,247
1,815 Added 5.11%
37,327 $912,000
Q3 2023

Nov 14, 2023
BUY
$19.27 - $24.79 $35,148 - $45,216
1,824 Added 5.41%
35,512 $696,000
Q2 2023

Aug 14, 2023
BUY
$21.24 - $26.43 $19,647 - $24,447
925 Added 2.82%
33,688 $807,000
Q1 2023

May 15, 2023
BUY
$21.35 - $28.53 $699,490 - $934,728
32,763 New
32,763 $718,000
Q1 2021

May 17, 2021
SELL
$48.8 - $61.92 $624,688 - $792,637
-12,801 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$38.54 - $53.83 $80,278 - $112,127
2,083 Added 19.43%
12,801 $635,000
Q3 2020

Nov 16, 2020
BUY
$37.46 - $44.09 $401,496 - $472,556
10,718 New
10,718 $418,000
Q4 2019

Feb 14, 2020
SELL
$22.92 - $39.66 $319,756 - $553,296
-13,951 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.82 - $28.07 $138,965 - $163,760
5,834 Added 71.87%
13,951 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-10,330 Reduced 56.0%
8,117 $234,000
Q3 2018

Nov 13, 2018
BUY
N/A
18,447 New
18,447 $0

Others Institutions Holding BBC

# of Institutions
16
Shares Held
110K
Call Options Held
0
Put Options Held
0
View Full List

About BIOSHARES BIOTECHNOLOGY

BBC Quotes by TradingView
  • Ticker BBC
  • Sector ETFs
  • Industry ETFs
More about BBC
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