Ken Griffin Bioshares Biotechnology Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 40,100 shares of BBC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,100

Holding current value

$1.15 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

111K

Call Options Held

Put Options Held

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About BIOSHARES BIOTECHNOLOGY

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