Ken Griffin Morphic Holding, Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.12 - $34.07 $195,900 - $255,525	7,500 Added 35.21%	28,800 $981,000
Q1 2024 May 15, 2024	BUY	$26.64 - $40.31 $471,528 - $713,487	17,700 Added 491.67%	21,300 $749,000
Q4 2023 Feb 14, 2024	SELL	$19.95 - $31.0 $101,745 - $158,100	-5,100 Reduced 58.62%	3,600 $103,000
Q3 2023 Nov 14, 2023	SELL	$21.33 - $59.42 $6,398 - $17,826	-300 Reduced 3.33%	8,700 $199,000
Q2 2023 Aug 14, 2023	BUY	$34.33 - $62.11 $264,341 - $478,247	7,700 Added 592.31%	9,000 $515,000
Q1 2023 May 15, 2023	BUY	$26.01 - $48.69 $28,611 - $53,559	1,100 Added 550.0%	1,300 $48,000
Q4 2022 Feb 14, 2023	BUY	$24.14 - $30.37 $4,828 - $6,074	200 New	200 $5,000

27.6M

4.2K

200K

Ticker MORF
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,477,100
Market Cap $2.19B
Description
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Its lead product candidates are MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation that is in Phase 1 clinical ...

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