Latest Institutional Transactions on Ambrx Biopharma Inc. (AMAM)
This table provides information on the latest institutional transactions involving Ambrx Biopharma Inc. (AMAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
58.2KNew |
$489K - $871K
|
58.2K
$1.63M
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
18.5KNew |
$172K - $307K
|
18.5K
$518K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 700.36% |
$200K - $357K
|
24.6K
$688K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
85+ 0.14% |
$791 - $1.41K
|
59.3K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
40.3K+ 26.25% |
$375K - $668K
|
194K
$5.42M
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.84M+ 111.37% |
$17.1M - $30.5M
|
3.49M
$97.7M
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
CALL |
210KNew |
$1.95M - $3.48M
|
210K
$5.87M
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
287K+ 120.38% |
$2.67M - $4.76M
|
525K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
115KNew |
$1.07M - $1.91M
|
115K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
99.1KNew |
$922K - $1.65M
|
99.1K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
235New |
$2.19K - $3.9K
|
235
$6.58K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.5KNew |
$60.5K - $108K
|
6.5K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 11.59% |
$1M - $1.79M
|
822K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
150KNew |
$1.4M - $2.49M
|
150K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.93K+ 12.15% |
$45.9K - $81.9K
|
45.5K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
250KNew |
$2.33M - $4.15M
|
250K
$7M
|
|
Nov 14, 2023
Q3 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
308K+ 3.2% |
$2.86M - $5.11M
|
9.92M
$278M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
50.4KNew |
$469K - $837K
|
50.4K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
47.6K+ 98.76% |
$443K - $790K
|
95.8K
$2.68M
|
|
Nov 14, 2023
Q3 2023
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-415K- 16.7% |
$3.86M - $6.89M
|
2.07M
$58M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-427K- 46.75% |
$3.97M - $7.09M
|
487K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
31.7KNew |
$295K - $527K
|
31.7K
$889K
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
CALL |
97.7KNew |
$909K - $1.62M
|
97.7K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.6K+ 12.73% |
$89.3K - $159K
|
85K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.8K+ 5.75% |
$389K - $694K
|
769K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
344K+ 10.82% |
$3.2M - $5.7M
|
3.52M
$98.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.4K- 0.28% |
$106K - $189K
|
4M
$112M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
4.93KNew |
$45.9K - $81.9K
|
4.93K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.38KNew |
$12.8K - $22.9K
|
1.38K
$38.7K
|
|
Nov 14, 2023
Q3 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
281KNew |
$2.61M - $4.67M
|
281K
$7.87M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
47.3KNew |
$440K - $785K
|
47.3K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.7K+ 27.14% |
$99.5K - $178K
|
50.1K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
70KNew |
$651K - $1.16M
|
70K
$1.96M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.4MNew |
$22.3M - $39.8M
|
2.4M
$67.1M
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
161KNew |
$1.5M - $2.67M
|
161K
$4.51M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.57KNew |
$51.8K - $92.5K
|
5.57K
$156K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
14.3K+ 85.05% |
$133K - $238K
|
31.1K
$872K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.16KNew |
$20K - $35.8K
|
2.16K
$60.3K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.8K+ 3.32% |
$147K - $263K
|
493K
$13.8M
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-675- 9.04% |
$6.28K - $11.2K
|
6.79K
$190K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 21.31% |
$12.1K - $21.6K
|
4.8K
$134K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1K+ 55.56% |
$9.3K - $16.6K
|
2.8K
$78.4K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
61.9K+ 933.33% |
$576K - $1.03M
|
68.6K
$1.92M
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-12.4K- 69.27% |
$115K - $206K
|
5.5K
$154K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
46.7K+ 73.32% |
$435K - $776K
|
110K
$3.09M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-62.4KClosed |
$478K - $1.03M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
100KNew |
$766K - $1.65M
|
100K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
135KNew |
$1.03M - $2.22M
|
135K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.91M+ 528.53% |
$14.6M - $31.4M
|
2.27M
$63.5M
|