Signaturefd, LLC Cassava Sciences Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cassava Sciences Inc stock. As of the latest transaction made, Signaturefd, LLC holds 54 shares of SAVA stock, worth $1,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,737

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$9.57 - $35.08 $516 - $1,894	54 New	54 $1,000
Q1 2024 May 03, 2024	BUY	$18.44 - $26.41 $202 - $290	11 Added 25.58%	54 $1,000
Q4 2023 Jan 31, 2024	SELL	$12.64 - $30.11 $467 - $1,114	-37 Reduced 46.25%	43 $0
Q3 2023 Nov 03, 2023	BUY	$16.64 - $25.32 $599 - $911	36 Added 81.82%	80 $1,000
Q2 2023 Aug 01, 2023	SELL	$21.59 - $27.88 $64 - $83	-3 Reduced 6.38%	44 $1,000
Q1 2023 Apr 28, 2023	SELL	$23.46 - $36.44 $1,736 - $2,696	-74 Reduced 61.16%	47 $1,000
Q4 2022 Jan 27, 2023	SELL	$27.82 - $44.16 $667 - $1,059	-24 Reduced 16.55%	121 $3,000
Q3 2022 Nov 08, 2022	BUY	$16.33 - $51.06 $1,192 - $3,727	73 Added 101.39%	145 $6,000
Q2 2022 Aug 10, 2022	SELL	$17.22 - $38.47 $4,408 - $9,848	-256 Reduced 78.05%	72 $2,000
Q4 2021 Jan 25, 2022	SELL	$36.77 - $90.91 $22,062 - $54,546	-600 Reduced 64.66%	328 $14,000
Q3 2021 Oct 28, 2021	BUY	$41.79 - $135.3 $22,984 - $74,415	550 Added 145.5%	928 $58,000
Q2 2021 Jul 26, 2021	BUY	$32.15 - $89.72 $900 - $2,512	28 Added 8.0%	378 $32,000
Q1 2021 Apr 30, 2021	BUY	$7.09 - $87.95 $2,481 - $30,782	350 New	350 $16,000

Others Institutions Holding SAVA

# of Institutions

207

Shares Held

14M

Call Options Held

2.98M

Put Options Held

6.57M

Black Rock Inc. New York, NY

3.22M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$81.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$37.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.01M
Shares

$32.5 Million
0.0% of portfolio
Gallacher Capital Management LLC Lone Tree, CO

580K
Shares

$18.7 Million
7.83% of portfolio

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $1.29B
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

More about SAVA

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