Geode Capital Management, LLC Unity Biotechnology, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.27 $1,333 - $14,231	3,333 Added 0.8%	420,973 $166,000
Q2 2022 Aug 12, 2022	SELL	$0.56 - $1.29 $1,193 - $2,748	-2,131 Reduced 0.51%	417,640 $235,000
Q1 2022 May 13, 2022	BUY	$0.72 - $1.86 $53,092 - $137,154	73,739 Added 21.31%	419,771 $470,000
Q4 2021 Feb 11, 2022	BUY	$1.3 - $3.17 $35,566 - $86,728	27,359 Added 8.59%	346,032 $505,000
Q3 2021 Nov 12, 2021	BUY	$2.91 - $4.5 $36,165 - $55,926	12,428 Added 4.06%	318,673 $956,000
Q2 2021 Aug 13, 2021	SELL	$4.15 - $6.3 $1.03 Million - $1.57 Million	-248,870 Reduced 44.83%	306,245 $1.42 Million
Q1 2021 May 12, 2021	BUY	$5.51 - $9.42 $478,532 - $818,108	86,848 Added 18.55%	555,115 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$3.42 - $6.36 $60,841 - $113,144	17,790 Added 3.95%	468,267 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$2.94 - $12.43 $44,329 - $187,419	-15,078 Reduced 3.24%	450,477 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$5.28 - $9.67 $337,302 - $617,748	63,883 Added 15.9%	465,555 $4.04 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $7.6 $226,615 - $344,454	45,323 Added 12.72%	401,672 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$5.99 - $8.38 $167,420 - $234,221	27,950 Added 8.51%	356,349 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$5.62 - $9.63 $716,527 - $1.23 Million	127,496 Added 63.46%	328,399 $2 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $10.21 $242,925 - $326,781	32,006 Added 18.95%	200,903 $1.91 Million
Q1 2019 May 14, 2019	BUY	$7.65 - $16.66 $179,078 - $389,993	23,409 Added 16.09%	168,897 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$10.76 - $17.25 $941,704 - $1.51 Million	87,519 Added 150.98%	145,488 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$14.34 - $22.97 $24,119 - $38,635	1,682 Added 2.99%	57,969 $944,000
Q2 2018 Aug 14, 2018	BUY	$12.76 - $16.94 $718,222 - $953,501	56,287 New	56,287 $847,000

Others Institutions Holding UBX

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

Empery Asset Management, LP New York, NY

4.41M
Shares

$6.49 Million
10.37% of portfolio

View Full List

About Unity Biotechnology, Inc.

Ticker UBX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 14,036,200
Market Cap $20.6M
Description
Unity Biotechnology, Inc., a biotechnology company, engages in the research and development of therapeutics to slow, halt, or reverse diseases of aging. The company's lead drug candidate includes UBX1325, which is Phase II clinical trial for the treatment of age-related diseases of the eye, including diabetic macular edema, age-related macular d...

More about UBX

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