Metropolitan Life Insurance CO Rhythm Pharmaceuticals, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.12 - $52.44 $6,102 - $8,180	-156 Reduced 5.26%	2,812 $121,000
Q3 2023 Nov 14, 2023	BUY	$15.81 - $27.8 $2,482 - $4,364	157 Added 5.59%	2,968 $68,000
Q2 2023 Aug 10, 2023	BUY	$16.32 - $21.15 $45,875 - $59,452	2,811 New	2,811 $46,000
Q2 2022 Aug 11, 2022	SELL	$3.12 - $12.25 $9,472 - $37,191	-3,036 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$6.13 - $12.24 $18,610 - $37,160	3,036 New	3,036 $34,000
Q1 2022 Mar 30, 2023	SELL	$6.13 - $12.24 $27,572 - $55,055	-4,498 Reduced 59.7%	3,036 $34,000
Q1 2022 May 12, 2022	SELL	$6.13 - $12.24 $27,572 - $55,055	-4,498 Reduced 59.7%	3,036 $35,000
Q4 2021 Jun 21, 2023	BUY	$8.62 - $13.9 $64,943 - $104,722	7,534 New	7,534 $75,000
Q4 2021 Mar 30, 2023	SELL	$8.62 - $13.9 $10,852 - $17,500	-1,259 Reduced 14.32%	7,534 $75,000
Q4 2021 Feb 15, 2022	SELL	$8.62 - $13.9 $10,852 - $17,500	-1,259 Reduced 14.32%	7,534 $75,000
Q3 2021 Jun 21, 2023	BUY	$11.68 - $20.72 $102,702 - $182,190	8,793 New	8,793 $114,000
Q3 2021 Mar 30, 2023	SELL	$11.68 - $20.72 $42,713 - $75,773	-3,657 Reduced 29.37%	8,793 $114,000
Q3 2021 Nov 15, 2021	SELL	$11.68 - $20.72 $42,713 - $75,773	-3,657 Reduced 29.37%	8,793 $115,000
Q2 2021 Jun 21, 2023	BUY	$18.52 - $22.55 $230,574 - $280,747	12,450 New	12,450 $243,000
Q2 2021 Mar 30, 2023	BUY	$18.52 - $22.55 $52,504 - $63,929	2,835 Added 29.49%	12,450 $243,000
Q2 2021 Aug 16, 2021	BUY	$18.52 - $22.55 $230,388 - $280,522	12,440 Added 124400.0%	12,450 $244,000
Q1 2021 Jun 26, 2023	BUY	$20.25 - $39.49 $194,703 - $379,696	9,615 New	9,615 $205 Million
Q1 2021 Mar 30, 2023	SELL	$20.25 - $39.49 $9,861 - $19,231	-487 Reduced 4.82%	9,615 $204,000
Q1 2021 May 14, 2021	SELL	$20.25 - $39.49 $204,363 - $398,533	-10,092 Reduced 99.9%	10 $205,000
Q4 2020 Jun 22, 2023	BUY	$21.17 - $32.61 $213,859 - $329,426	10,102 New	10,102 $300,000
Q3 2020 Jun 26, 2023	BUY	$18.13 - $30.61 $183,149 - $309,222	10,102 New	10,102 $218,000
Q2 2020 Jun 26, 2023	BUY	$14.41 - $25.35 $145,569 - $256,085	10,102 New	10,102 $225,000
Q1 2020 Jul 12, 2023	BUY	$13.16 - $22.9 $132,942 - $231,335	10,102 New	10,102 $153,000
Q1 2020 Mar 30, 2023	BUY	$13.16 - $22.9 $8,751 - $15,228	665 Added 7.05%	10,102 $153,000
Q1 2020 May 15, 2020	BUY	$13.16 - $22.9 $8,751 - $15,228	665 Added 7.05%	10,102 $154,000
Q4 2019 Jul 12, 2023	BUY	$19.53 - $25.5 $184,304 - $240,643	9,437 New	9,437 $216,000
Q4 2019 Mar 30, 2023	BUY	$19.53 - $25.5 $25,252 - $32,971	1,293 Added 15.88%	9,437 $216,000
Q4 2019 Feb 14, 2020	BUY	$19.53 - $25.5 $25,252 - $32,971	1,293 Added 15.88%	9,437 $217,000
Q3 2019 Jul 12, 2023	BUY	$18.62 - $24.51 $151,641 - $199,609	8,144 New	8,144 $175,000
Q3 2019 Mar 30, 2023	BUY	$18.62 - $24.51 $67,814 - $89,265	3,642 Added 80.9%	8,144 $175,000
Q3 2019 Nov 14, 2019	BUY	$18.62 - $24.51 $67,814 - $89,265	3,642 Added 80.9%	8,144 $176,000
Q2 2019 Jul 12, 2023	BUY	$21.11 - $28.48 $109,582 - $147,839	5,191 New	5,191 $114,000
Q1 2019 Jul 13, 2023	BUY	$24.76 - $31.66 $111,469 - $142,533	4,502 New	4,502 $123,000
Q1 2019 Mar 30, 2023	BUY	$24.76 - $31.66 $111,469 - $142,533	4,502 New	4,502 $123,000
Q1 2019 May 16, 2019	BUY	$24.76 - $31.66 $10,894 - $13,930	440 Added 10.83%	4,502 $123,000
Q1 2019 May 15, 2019	SELL	$24.76 - $31.66 $23,720 - $30,330	-958 Reduced 19.08%	4,062 $341,000
Q4 2018 Jul 13, 2023	BUY	$24.11 - $31.34 $121,032 - $157,326	5,020 New	5,020 $134,000
Q4 2018 Feb 14, 2019	BUY	$24.11 - $31.34 $97,934 - $127,303	4,062 Added 424.01%	5,020 $135,000
Q3 2018 Jul 13, 2023	BUY	$26.99 - $35.85 $118,027 - $156,772	4,373 New	4,373 $128 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $35.85 $25,856 - $34,344	958 New	958 $28,000
Q1 2018 May 15, 2018	SELL	$19.9 - $32.25 $134,464 - $217,913	-6,757 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$22.0 - $30.51 $148,654 - $206,156	6,757	6,757 $196,000

Others Institutions Holding RYTM

# of Institutions

192

Shares Held

67.3M

Call Options Held

834K

Put Options Held

78.6K

Primecap Management CO Pasadena, CA

7.22M
Shares

$406 Million
0.28% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$379 Million
0.01% of portfolio
Baker Bros. Advisors LP New York, NY

6.4M
Shares

$360 Million
3.59% of portfolio
Ra Capital Management, L.P. Boston, MA

6.08M
Shares

$342 Million
4.44% of portfolio
Goldman Sachs Group Inc New York, NY

3.88M
Shares

$218 Million
0.03% of portfolio

View Full List

About RHYTHM PHARMACEUTICALS, INC.

Ticker RYTM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,720,000
Market Cap $3.13B
Description
Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of rare genetic diseases of obesity. The company's lead product candidate is IMCIVREE, a potent melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convert...

More about RYTM

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