Simplex Trading, LLC I Mab Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in I Mab stock. As of the latest transaction made, Simplex Trading, LLC holds 417 shares of IMAB stock, worth $446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Holding current value

$446

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.03 - $1.72 $429 - $717	417 New	417 $0
Q1 2024 Apr 25, 2024	BUY	$1.54 - $2.37 $123 - $189	80 Added 2000.0%	84 $0
Q4 2023 Feb 02, 2024	SELL	$1.21 - $1.9 $1,229 - $1,930	-1,016 Reduced 99.61%	4 $0
Q3 2023 Nov 01, 2023	SELL	$1.18 - $3.06 $661 - $1,716	-561 Reduced 35.48%	1,020 $1,000
Q2 2023 Aug 04, 2023	BUY	$2.95 - $3.85 $64 - $84	22 Added 1.41%	1,581 $4,000
Q1 2023 Apr 27, 2023	SELL	$3.08 - $7.39 $24,874 - $59,681	-8,076 Reduced 83.82%	1,559 $5,000
Q4 2022 Feb 02, 2023	BUY	$3.22 - $4.86 $27,006 - $40,760	8,387 Added 672.04%	9,635 $40,000
Q3 2022 Nov 04, 2022	BUY	$4.01 - $12.34 $5,004 - $15,400	1,248 New	1,248 $5,000
Q2 2022 Aug 03, 2022	SELL	$8.27 - $18.43 $14,083 - $31,386	-1,703 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$12.54 - $46.93 $20,064 - $75,088	1,600 Added 1553.4%	1,703 $27,000
Q4 2021 Feb 23, 2022	SELL	$45.28 - $74.5 $7,335 - $12,069	-162 Reduced 61.13%	103 $4,000
Q3 2021 Oct 28, 2021	SELL	$57.18 - $84.43 $5,718 - $8,443	-100 Reduced 27.4%	265 $22,000
Q2 2021 Aug 12, 2021	BUY	$47.86 - $83.95 $7,896 - $13,851	165 Added 82.5%	365 $30,000
Q1 2021 Apr 26, 2021	BUY	$44.38 - $63.97 $8,876 - $12,794	200 New	200 $9,000

Others Institutions Holding IMAB

# of Institutions

Shares Held

15.5M

Call Options Held

56.4K

Put Options Held

5.8K

Hhlr Advisors, Ltd. Grand Cayman, E9

6.91M
Shares

$7.39 Million
0.2% of portfolio
Decheng Capital Management Iii (Cayman), LLC

4.17M
Shares

$4.46 Million
3.04% of portfolio
Boothbay Fund Management, LLC New York, NY

1.42M
Shares

$1.52 Million
0.05% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

567K
Shares

$606,315
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

499K
Shares

$534,251
0.0% of portfolio

View Full List

About I-Mab

Ticker IMAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 83,098,800
Market Cap $88.9M
Description
I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinica...

More about IMAB

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