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 $904,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,631
Previous 40,100 13.64%
Holding current value
$904,561
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email