Squarepoint Ops LLC Rhythm Pharmaceuticals, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.41 - $44.37 $2.92 Million - $3.66 Million	-82,512 Reduced 75.87%	26,243 $1.08 Million
Q1 2024 May 15, 2024	BUY	$39.12 - $52.44 $3.65 Million - $4.9 Million	93,405 Added 608.5%	108,755 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$21.39 - $49.64 $328,336 - $761,974	15,350 New	15,350 $705,000
Q1 2023 May 15, 2023	BUY	$16.88 - $34.24 $689,328 - $1.4 Million	40,837 Added 62.69%	105,975 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $30.25 $158,668 - $216,106	7,144 Added 12.32%	65,138 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.3 - $30.85 $59,469 - $426,655	13,830 Added 31.32%	57,994 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$3.12 - $12.25 $92,358 - $362,624	29,602 Added 203.28%	44,164 $183,000
Q1 2022 May 16, 2022	BUY	$6.13 - $12.24 $89,265 - $178,238	14,562 New	14,562 $168,000
Q3 2021 Nov 15, 2021	SELL	$11.68 - $20.72 $240,736 - $427,059	-20,611 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.52 - $22.55 $943,279 - $1.15 Million	-50,933 Reduced 71.19%	20,611 $404,000
Q1 2021 May 17, 2021	BUY	$20.25 - $39.49 $429,360 - $837,306	21,203 Added 42.12%	71,544 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$21.17 - $32.61 $848,959 - $1.31 Million	40,102 Added 391.66%	50,341 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.13 - $30.61 $185,633 - $313,415	10,239 New	10,239 $222,000
Q1 2020 May 15, 2020	SELL	$13.16 - $22.9 $474,773 - $826,163	-36,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.53 - $25.5 $264,865 - $345,831	13,562 Added 60.24%	36,077 $828,000
Q3 2019 Nov 14, 2019	BUY	$18.62 - $24.51 $419,229 - $551,842	22,515 New	22,515 $486,000
Q2 2019 Aug 14, 2019	SELL	$21.11 - $28.48 $547,698 - $738,913	-25,945 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.76 - $31.66 $133,505 - $170,710	-5,392 Reduced 17.21%	25,945 $711,000
Q4 2018 Feb 14, 2019	SELL	$24.11 - $31.34 $34,380 - $44,690	-1,426 Reduced 4.35%	31,337 $842,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $35.85 $371,652 - $493,654	13,770 Added 72.5%	32,763 $956,000
Q2 2018 Aug 14, 2018	BUY	$17.02 - $35.2 $323,260 - $668,553	18,993 New	18,993 $594,000

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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