Susquehanna International Group, LLP Cassava Sciences Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.35 - $26.11 $2.93 Million - $6.19 Million	-237,100 Reduced 46.09%	277,300 $3.42 Million
Q1 2024 May 07, 2024	SELL	$18.44 - $26.41 $4.79 Million - $6.87 Million	-260,000 Reduced 33.57%	514,400 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.64 - $30.11 $1.12 Million - $2.67 Million	-88,800 Reduced 10.29%	774,400 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $25.32 $6.88 Million - $10.5 Million	413,300 Added 91.86%	863,200 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.59 - $27.88 $4.19 Million - $5.41 Million	-193,900 Reduced 30.12%	449,900 $11 Million
Q1 2023 May 16, 2023	SELL	$23.46 - $36.44 $6.58 Million - $10.2 Million	-280,500 Reduced 30.35%	643,800 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$27.82 - $44.16 $11.1 Million - $17.6 Million	-398,200 Reduced 30.11%	924,300 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.33 - $51.06 $7.09 Million - $22.2 Million	434,000 Added 48.85%	1,322,500 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $38.47 $1.02 Million - $2.28 Million	59,300 Added 7.15%	888,500 $25 Million
Q1 2022 May 16, 2022	SELL	$32.6 - $53.05 $6.75 Million - $11 Million	-207,100 Reduced 19.98%	829,200 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.77 - $90.91 $9.71 Million - $24 Million	-264,000 Reduced 20.3%	1,036,300 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.79 - $135.3 $35.4 Million - $115 Million	846,900 Added 186.79%	1,300,300 $80.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $89.72 $2.59 Million - $7.22 Million	80,500 Added 21.59%	453,400 $38.7 Million
Q1 2021 May 17, 2021	BUY	$7.09 - $87.95 $2.33 Million - $29 Million	329,200 Added 753.32%	372,900 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.25 $216,601 - $390,775	-31,900 Reduced 42.2%	43,700 $298,000
Q3 2020 Nov 16, 2020	SELL	$2.86 - $11.51 $157,872 - $635,352	-55,200 Reduced 42.2%	75,600 $870,000
Q2 2020 Aug 14, 2020	BUY	$2.04 - $9.64 $86,700 - $409,700	42,500 Added 48.13%	130,800 $403,000
Q1 2020 May 15, 2020	BUY	$3.26 - $9.65 $287,858 - $852,095	88,300 New	88,300 $363,000

Others Institutions Holding SAVA

# of Institutions

184

Shares Held

13.3M

Call Options Held

1.38M

Put Options Held

2.04M

Black Rock Inc. New York, NY

3.22M
Shares

$90.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$75.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$33.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

967K
Shares

$27.2 Million
0.0% of portfolio
Gallacher Capital Management LLC Lone Tree, CO

582K
Shares

$16.4 Million
3.79% of portfolio

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $1.13B
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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