Walleye Trading LLC Fibrogen Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$15.95 - $25.18 $614,075 - $969,430	38,500 New	38,500 $718,000
Q2 2022 Aug 08, 2022	SELL	$7.94 - $12.96 $4,764 - $7,776	-600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.02 - $16.79 $4,808 - $6,716	400 Added 200.0%	600 $7,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $15.39 $879,798 - $1.36 Million	-88,600 Reduced 99.77%	200 $3,000
Q3 2021 Nov 15, 2021	BUY	$10.18 - $26.64 $902,966 - $2.36 Million	88,700 Added 88700.0%	88,800 $908,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $35.68 $1,857 - $3,568	100 New	100 $3,000
Q1 2021 May 17, 2021	SELL	$31.0 - $55.72 $232,500 - $417,900	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.09 - $48.97 $1.72 Million - $2.27 Million	-46,400 Reduced 86.09%	7,500 $278,000
Q3 2020 Nov 16, 2020	SELL	$40.47 - $45.5 $186,162 - $209,300	-4,600 Reduced 7.86%	53,900 $2.22 Million
Q1 2020 May 15, 2020	BUY	$23.3 - $45.96 $1.02 Million - $2.01 Million	43,800 Added 297.96%	58,500 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$34.58 - $48.06 $262,808 - $365,256	7,600 Added 107.04%	14,700 $630,000
Q3 2019 Nov 14, 2019	BUY	$36.98 - $48.45 $33,282 - $43,605	900 Added 14.52%	7,100 $263,000
Q2 2019 Aug 14, 2019	BUY	$35.13 - $55.53 $217,806 - $344,286	6,200 New	6,200 $280,000
Q4 2018 Feb 14, 2019	SELL	$37.97 - $60.16 $163,271 - $258,687	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.3 - $67.25 $135,120 - $161,400	-2,400 Reduced 35.82%	4,300 $261,000
Q2 2018 Aug 14, 2018	SELL	$44.9 - $64.95 $305,320 - $441,660	-6,800 Reduced 50.37%	6,700 $419,000
Q1 2018 May 15, 2018	BUY	$45.35 - $61.65 $612,225 - $832,275	13,500 New	13,500 $624,000

Others Institutions Holding FGEN

# of Institutions

Shares Held

47.1M

Call Options Held

387K

Put Options Held

672K

Primecap Management CO Pasadena, CA

9.91M
Shares

$3.47 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

6.8M
Shares

$2.38 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$2.06 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

3.91M
Shares

$1.37 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$843,377
0.0% of portfolio

View Full List

About FIBROGEN INC

Ticker FGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,741,200
Market Cap $32.8M
Description
FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. The company is developing Roxadustat, an oral small molecule inhibitor of hypoxia inducible factor prolyl hydroxylases, which has completed Phase III clinical development for the treatment of anemia in chronic k...

More about FGEN

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