Simplex Trading, LLC Cassava Sciences Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.35 - $26.11 $225,967 - $477,734	18,297 Added 184.11%	28,235 $348,000
Q1 2024 Apr 25, 2024	BUY	$18.44 - $26.41 $167,527 - $239,934	9,085 Added 1065.06%	9,938 $201,000
Q4 2023 Feb 02, 2024	BUY	$12.64 - $30.11 $10,781 - $25,683	853 New	853 $19,000
Q2 2023 Aug 04, 2023	BUY	$21.59 - $27.88 $741,638 - $957,705	34,351 Added 780.7%	38,751 $950,000
Q1 2023 Apr 27, 2023	BUY	$23.46 - $36.44 $103,224 - $160,336	4,400 New	4,400 $106,000
Q3 2022 Nov 04, 2022	SELL	$16.33 - $51.06 $177,245 - $554,205	-10,854 Reduced 81.76%	2,422 $101,000
Q2 2022 Aug 03, 2022	BUY	$17.22 - $38.47 $124,586 - $278,330	7,235 Added 119.76%	13,276 $373,000
Q1 2022 May 02, 2022	BUY	$32.6 - $53.05 $188,721 - $307,106	5,789 Added 2297.22%	6,041 $224,000
Q4 2021 Feb 23, 2022	SELL	$36.77 - $90.91 $2.08 Million - $5.15 Million	-56,630 Reduced 99.56%	252 $11,000
Q3 2021 Oct 28, 2021	BUY	$41.79 - $135.3 $309,831 - $1 Million	7,414 Added 14.99%	56,882 $5.05 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $89.72 $1.35 Million - $3.76 Million	41,855 Added 549.78%	49,468 $4.23 Million
Q1 2021 Apr 26, 2021	SELL	$7.09 - $87.95 $182,815 - $2.27 Million	-25,785 Reduced 77.21%	7,613 $342,000
Q4 2020 Feb 02, 2021	BUY	$6.79 - $12.25 $68,225 - $123,088	10,048 Added 43.03%	33,398 $0
Q3 2020 Oct 14, 2020	BUY	$2.86 - $11.51 $66,180 - $266,341	23,140 Added 11019.05%	23,350 $0
Q2 2020 Jul 13, 2020	SELL	$2.04 - $9.64 $81,316 - $384,260	-39,861 Reduced 99.48%	210 $0
Q1 2020 Apr 29, 2020	BUY	$3.26 - $9.65 $130,631 - $386,685	40,071 New	40,071 $164,000

Others Institutions Holding SAVA

# of Institutions

191

Shares Held

13.7M

Call Options Held

2.97M

Put Options Held

6.55M

Black Rock Inc. New York, NY

3.22M
Shares

$7.66 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$2.77 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.01M
Shares

$2.4 Million
0.0% of portfolio
Gallacher Capital Management LLC Lone Tree, CO

580K
Shares

$1.38 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 $95.4M
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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