Tower Research Capital LLC (Trc) Avrobio, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.15 - $1.48 $767 - $987	-667 Reduced 17.64%	3,115 $3,000
Q4 2023 Feb 13, 2024	SELL	$1.22 - $1.62 $1,727 - $2,293	-1,416 Reduced 27.24%	3,782 $5,000
Q3 2023 Nov 14, 2023	SELL	$0.98 - $1.62 $6,621 - $10,946	-6,757 Reduced 56.52%	5,198 $8,000
Q2 2023 Aug 14, 2023	BUY	$0.58 - $1.31 $3,248 - $7,336	5,600 Added 88.12%	11,955 $11,000
Q1 2023 May 09, 2023	SELL	$0.76 - $1.82 $6,675 - $15,985	-8,783 Reduced 58.02%	6,355 $6,000
Q4 2022 Feb 10, 2023	BUY	$0.64 - $0.91 $2,744 - $3,902	4,289 Added 39.53%	15,138 $11,000
Q3 2022 Nov 10, 2022	BUY	$0.68 - $1.11 $314 - $512	462 Added 4.45%	10,849 $7,000
Q2 2022 Aug 15, 2022	SELL	$0.75 - $1.33 $2,456 - $4,355	-3,275 Reduced 23.97%	10,387 $10,000
Q1 2022 May 12, 2022	SELL	$1.29 - $4.04 $16,901 - $52,932	-13,102 Reduced 48.95%	13,662 $18,000
Q4 2021 Feb 14, 2022	BUY	$3.45 - $6.05 $68,686 - $120,449	19,909 Added 290.43%	26,764 $103,000
Q3 2021 Nov 15, 2021	BUY	$5.53 - $9.28 $21,052 - $35,328	3,807 Added 124.9%	6,855 $38,000
Q2 2021 Aug 16, 2021	BUY	$7.84 - $12.6 $11,634 - $18,698	1,484 Added 94.88%	3,048 $27,000
Q1 2021 May 17, 2021	SELL	$10.54 - $19.3 $3,309 - $6,060	-314 Reduced 16.72%	1,564 $20,000
Q4 2020 Feb 16, 2021	SELL	$12.79 - $17.1 $2,314 - $3,095	-181 Reduced 8.79%	1,878 $26,000
Q3 2020 Nov 16, 2020	SELL	$12.99 - $19.41 $47,556 - $71,060	-3,661 Reduced 64.0%	2,059 $26,000
Q2 2020 Aug 13, 2020	BUY	$12.19 - $22.96 $61,035 - $114,960	5,007 Added 702.24%	5,720 $100,000
Q1 2020 May 15, 2020	SELL	$10.08 - $27.21 $23,143 - $62,474	-2,296 Reduced 76.3%	713 $12,000
Q4 2019 Feb 07, 2020	BUY	$13.05 - $21.88 $13,480 - $22,602	1,033 Added 52.28%	3,009 $61,000
Q3 2019 Nov 05, 2019	BUY	$14.12 - $23.44 $27,901 - $46,317	1,976 New	1,976 $28,000
Q1 2019 May 14, 2019	SELL	$12.46 - $22.05 $26,128 - $46,238	-2,097 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.43 - $32.7 $32,356 - $68,571	2,097 New	2,097 $35,000

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

View Full List

About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

More about AVRO

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