Ken Griffin Bioshares Biotechnology Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-12,801 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	N/A	2,083 Added 19.43%	12,801 $635,000
Q3 2020 Nov 16, 2020	BUY	N/A	10,718 New	10,718 $418,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	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

19

Shares Held

72.7K

Call Options Held

0

Put Options Held

0

About BIOSHARES BIOTECHNOLOGY

Ticker BBC
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