Ken Griffin Century Therapeutics, Inc. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3.19 - $5.32 $319 - $532	-100 Reduced 25.0%	300 $1,000
Q4 2023 Feb 14, 2024	SELL	$1.28 - $3.32 $1,664 - $4,316	-1,300 Reduced 76.47%	400 $1,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $3.23 $3,200 - $5,168	1,600 Added 1600.0%	1,700 $3,000
Q2 2023 Aug 14, 2023	SELL	$2.91 - $3.53 $5,820 - $7,060	-2,000 Reduced 95.24%	100 $0
Q1 2023 May 15, 2023	SELL	$3.4 - $5.11 $680 - $1,022	-200 Reduced 8.7%	2,100 $7,000
Q4 2022 Feb 14, 2023	BUY	$4.84 - $11.58 $11,132 - $26,634	2,300 New	2,300 $11,000

35M

300

Ticker IPSC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,881,800
Market Cap $94.2M
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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