Simplex Trading, LLC Cidara Therapeutics, Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Cidara Therapeutics, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 525 shares of CDTX stock, worth $5,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Holding current value

$5,885

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.64 - $0.92 $336 - $483	525 New	525 $0
Q1 2023 Apr 27, 2023	BUY	$0.75 - $1.98 $14,669 - $38,726	19,559 New	19,559 $24,000
Q2 2022 Aug 03, 2022	SELL	$0.43 - $0.91 $273 - $578	-636 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$0.67 - $1.39 $1,614 - $3,349	-2,410 Reduced 79.12%	636 $0
Q4 2021 Feb 23, 2022	BUY	$1.18 - $2.18 $3,594 - $6,640	3,046 New	3,046 $3,000

Q2 2021 Aug 12, 2021	SELL	$1.87 - $2.7 $912 - $1,317	-488 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$2.06 - $3.01 $1,005 - $1,468	488 New	488 $1,000
Q2 2020 Jul 13, 2020	SELL	$2.39 - $4.0 $4,500 - $7,532	-1,883 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.74 - $4.26 $3,276 - $8,021	1,883 New	1,883 $4,000
Q4 2019 Feb 05, 2020	SELL	$1.77 - $3.84 $470 - $1,021	-266 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$1.25 - $2.35 $332 - $625	266 New	266 $0
Q2 2018 Jul 30, 2018	SELL	$3.75 - $6.05 $12,078 - $19,487	-3,221 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$4.0 - $8.15 $12,884 - $26,251	3,221 New	3,221 $12,000

Others Institutions Holding CDTX

# of Institutions

Shares Held

22.2M

Call Options Held

2.7K

Put Options Held

100

Bvf Inc San Francisco, CA

6.86M
Shares

$76.9 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.35M
Shares

$37.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.55M
Shares

$28.6 Million
0.0% of portfolio
Alethea Capital Management, LLC San Diego, CA

1.6M
Shares

$17.9 Million
1.21% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.25M
Shares

$14 Million
0.0% of portfolio

View Full List

About Cidara Therapeutics, Inc.

Ticker CDTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,075,696
Market Cap $786M
Description
Cidara Therapeutics, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of long-acting anti-infectives for the treatment and prevention of infectious diseases and oncology in the United States. The company's lead product candidate is rezafungin acetate, a novel molecule in the echinocandin class of antifu...

More about CDTX

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