Ken Griffin Passage Bio, 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	$0.79 - $1.58 $9,480 - $18,960	-12,000 Reduced 59.11%	8,300 $6,000
Q1 2024 May 15, 2024	BUY	$0.86 - $1.73 $16,082 - $32,351	18,700 Added 1168.75%	20,300 $27,000
Q4 2023 Feb 14, 2024	SELL	$0.6 - $1.01 $3,000 - $5,050	-5,000 Reduced 75.76%	1,600 $1,000
Q3 2023 Nov 14, 2023	BUY	$0.66 - $1.01 $3,234 - $4,949	4,900 Added 288.24%	6,600 $4,000
Q2 2023 Aug 14, 2023	SELL	$0.82 - $1.19 $245 - $357	-300 Reduced 15.0%	1,700 $1,000
Q1 2023 May 15, 2023	SELL	$0.96 - $1.88 $15,840 - $31,020	-16,500 Reduced 89.19%	2,000 $1,000
Q4 2022 Feb 14, 2023	SELL	$1.06 - $1.48 $31,694 - $44,252	-29,900 Reduced 61.78%	18,500 $25,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $2.48 $59,048 - $120,032	48,400 New	48,400 $61,000

32.7M

8.3K

400

Ticker PASG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,463,200
Market Cap $32.7M
Description
Passage Bio, Inc., a genetic medicines company, develops transformative therapies for central nervous system diseases. It develops PBGM01, which utilizes a proprietary, AAVhu68 capsid to deliver to the brain and peripheral tissues a functional GLB1 gene encoding lysosomal acid beta-galactosidase for infantile GM1; PBFT02, which utilizes an AAV1 ...

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