Two Sigma Investments, LP Applied Therapeutics Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.04 - $6.37 $451,752 - $712,293	-111,820 Reduced 72.07%	43,338 $202,000
Q1 2024 May 15, 2024	SELL	$2.25 - $7.4 $294,387 - $968,208	-130,839 Reduced 45.75%	155,158 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$1.84 - $3.35 $398,628 - $725,764	216,646 Added 312.39%	285,997 $958,000
Q3 2023 Nov 14, 2023	BUY	$1.26 - $2.77 $56,444 - $124,087	44,797 Added 182.44%	69,351 $172,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.8 $49,738 - $116,271	-64,595 Reduced 72.46%	24,554 $31,000
Q1 2023 May 15, 2023	SELL	$0.75 - $1.21 $66,468 - $107,235	-88,624 Reduced 49.85%	89,149 $72,000
Q4 2022 Feb 14, 2023	SELL	$0.54 - $1.12 $2,067 - $4,287	-3,828 Reduced 2.11%	177,773 $135,000
Q3 2022 Nov 14, 2022	BUY	$0.86 - $1.55 $2,881 - $5,192	3,350 Added 1.88%	181,601 $169,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.64 $77,536 - $269,338	-102,022 Reduced 36.4%	178,251 $169,000
Q1 2022 May 16, 2022	BUY	$1.48 - $6.22 $372,726 - $1.57 Million	251,842 Added 885.8%	280,273 $591,000
Q4 2021 Feb 14, 2022	SELL	$8.77 - $18.29 $6,165 - $12,857	-703 Reduced 2.41%	28,431 $254,000
Q3 2021 Nov 15, 2021	BUY	$13.54 - $22.06 $252,426 - $411,264	18,643 Added 177.7%	29,134 $484,000
Q2 2021 Aug 16, 2021	BUY	$14.05 - $25.04 $147,398 - $262,694	10,491 New	10,491 $218,000
Q4 2020 Feb 16, 2021	SELL	$15.44 - $24.23 $422,484 - $663,005	-27,363 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.43 - $35.36 $531,663 - $967,555	27,363 New	27,363 $568,000
Q2 2020 Aug 14, 2020	SELL	$29.41 - $51.23 $230,397 - $401,335	-7,834 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.54 - $55.47 $153,076 - $434,551	7,834 New	7,834 $256,000

Others Institutions Holding APLT

# of Institutions

140

Shares Held

112M

Call Options Held

1.68M

Put Options Held

1.91M

Janus Henderson Group PLC London, X0

10.5M
Shares

$9.28 Million
0.05% of portfolio
Morgan Stanley New York, NY

9.9M
Shares

$8.72 Million
0.01% of portfolio
Vr Adviser, LLC New York, NY

9.83M
Shares

$8.65 Million
8.65% of portfolio
Perceptive Advisors LLC New York, NY

8.01M
Shares

$7.04 Million
1.78% of portfolio
Franklin Resources Inc San Mateo, CA

6.8M
Shares

$5.98 Million
0.02% of portfolio

View Full List

About Applied Therapeutics Inc.

Ticker APLT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,020,700
Market Cap $42.3M
Description
Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel products to target cardiovascular disease, galactosemia, and diabetic complications. Its lead product candidate is AT-007 that has completed phase 1/2 for the treatment of galactosemia in healthy volunteers and adults, as well as is in pediatric clinical study...

More about APLT

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