Susquehanna International Group, LLP Voyager Therapeutics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$7.15 - $10.84 $102,245 - $155,012	-14,300 Reduced 36.86%	24,500 $228,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $8.81 $4,396 - $6,167	700 Added 1.84%	38,800 $327,000
Q3 2023 Nov 14, 2023	SELL	$7.55 - $11.25 $138,165 - $205,875	-18,300 Reduced 32.45%	38,100 $295,000
Q2 2023 Aug 11, 2023	SELL	$6.94 - $13.99 $238,736 - $481,256	-34,400 Reduced 37.89%	56,400 $645,000
Q1 2023 May 16, 2023	BUY	$6.0 - $10.78 $151,800 - $272,734	25,300 Added 38.63%	90,800 $700,000

Q4 2022 Feb 14, 2023	SELL	$4.94 - $6.61 $604,162 - $808,403	-122,300 Reduced 65.12%	65,500 $399,000
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.47 $40,661 - $54,531	7,300 Added 4.04%	187,800 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$4.82 - $10.09 $479,108 - $1 Million	-99,400 Reduced 35.51%	180,500 $1.07 Million
Q1 2022 May 16, 2022	BUY	$2.75 - $9.44 $273,625 - $939,280	99,500 Added 55.16%	279,900 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$2.47 - $5.55 $291,460 - $654,900	118,000 Added 189.1%	180,400 $489,000
Q2 2021 Aug 11, 2021	BUY	$3.94 - $5.44 $183,210 - $252,960	46,500 Added 292.45%	62,400 $258,000
Q3 2020 Nov 16, 2020	SELL	$10.01 - $13.75 $1,001 - $1,375	-100 Reduced 0.63%	15,900 $170,000
Q2 2020 Aug 14, 2020	SELL	$8.05 - $14.21 $124,775 - $220,255	-15,500 Reduced 49.21%	16,000 $202,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.85 $274,348 - $360,590	-21,400 Reduced 40.45%	31,500 $439,000
Q3 2019 Nov 14, 2019	SELL	$16.31 - $28.29 $750,259 - $1.3 Million	-46,000 Reduced 46.51%	52,900 $910,000
Q2 2019 Aug 14, 2019	BUY	$19.18 - $27.88 $682,808 - $992,528	35,600 Added 56.24%	98,900 $2.69 Million
Q1 2019 May 15, 2019	BUY	$8.0 - $19.66 $307,200 - $754,944	38,400 Added 154.22%	63,300 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$8.59 - $18.05 $70,438 - $148,010	8,200 Added 49.1%	24,900 $234,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $21.74 $592,006 - $752,204	-34,600 Reduced 67.45%	16,700 $316,000
Q2 2018 Aug 14, 2018	BUY	$16.76 - $23.92 $254,752 - $363,584	15,200 Added 42.11%	51,300 $1 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $31.31 $544,592 - $1.06 Million	-33,700 Reduced 48.28%	36,100 $678,000
Q4 2017 Feb 14, 2018	SELL	$12.26 - $25.88 $397,224 - $838,512	-32,400 Reduced 31.7%	69,800 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$8.37 - $20.59 $855,413 - $2.1 Million	102,200	102,200 $2.1 Million

Others Institutions Holding VYGR

# of Institutions

134

Shares Held

34.2M

Call Options Held

35.3K

Put Options Held

63K

Armistice Capital, LLC New York, NY

4.67M
Shares

$35.1 Million
0.59% of portfolio
Black Rock Inc. New York, NY

4.4M
Shares

$33.1 Million
0.0% of portfolio
Eco R1 Capital, LLC San Francisco, CA

3.92M
Shares

$29.5 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$24.3 Million
0.0% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.29M
Shares

$17.2 Million
0.1% of portfolio

View Full List

About Voyager Therapeutics, Inc.

Ticker VYGR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,647,600
Market Cap $291M
Description
Voyager Therapeutics, Inc., a gene therapy company, focuses on the development of treatments and next-generation platform technologies. The company's lead clinical candidate is the VY-AADC, which is in open-label Phase 1 clinical trial for the treatment of Parkinson's disease. Its preclinical programs comprise VY-SOD102 for the treatment of amyo...

More about VYGR

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