Purchases and Sales Made in Q2 2023 in Ambrx Biopharma Inc. (AMAM)
This table provides information about the institutional ownership of Ambrx Biopharma Inc. (AMAM) during Q2 2023. The information is specifically focused on institutions that hold shares of Ambrx Biopharma Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
5.38M+ 47.63% |
$41.2M - $88.6M
|
16.7M
$467M
|
|
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
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.65MNew |
$12.6M - $27.2M
|
1.65M
$46.2M
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.12M+ 13.13% |
$8.55M - $18.4M
|
9.62M
$269M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
914KNew |
$7M - $15M
|
914K
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
719K+ 341.21% |
$5.51M - $11.8M
|
929K
$26M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
458K+ 2349.39% |
$3.51M - $7.54M
|
478K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
350KNew |
$2.68M - $5.76M
|
350K
$9.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
275K+ 2500.02% |
$2.1M - $4.52M
|
286K
$8M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
158KNew |
$1.21M - $2.6M
|
158K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
153KNew |
$1.18M - $2.53M
|
153K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
144KNew |
$1.11M - $2.38M
|
144K
$4.04M
|
|
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
|
Silverarc Capital Management, LLC
|
BUY
|
- |
100KNew |
$766K - $1.65M
|
100K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.4K+ 2.09% |
$631K - $1.36M
|
4.02M
$112M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
49.8K+ 358.47% |
$382K - $820K
|
63.7K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
40.6KNew |
$311K - $668K
|
40.6K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.4KNew |
$302K - $649K
|
39.4K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
34KNew |
$260K - $560K
|
34K
$952K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.7K+ 100.51% |
$227K - $488K
|
59.2K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.4K+ 26.09% |
$156K - $336K
|
98.6K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 2.81% |
$152K - $327K
|
727K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$134K - $289K
|
17.5K
$491K
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$129K - $277K
|
16.8K
$471K
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
12.7KNew |
$97.1K - $209K
|
12.7K
$355K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.83KNew |
$75.3K - $162K
|
9.83K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.47KNew |
$57.2K - $123K
|
7.47K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.03K+ 7209.52% |
$23.2K - $49.8K
|
3.07K
$86K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.02KNew |
$7.8K - $16.8K
|
1.02K
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
454+ 436.54% |
$3.48K - $7.47K
|
558
$15.6K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$3.06K - $6.58K
|
400
$11.2K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.03K- 5.89% |
$7.9K - $17K
|
16.5K
$461K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 41.94% |
$9.96K - $21.4K
|
1.8K
$50.4K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-2.94K- 17.47% |
$22.5K - $48.3K
|
13.9K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-11.8K- 4.71% |
$90.2K - $194K
|
238K
$6.67M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 37.03% |
$231K - $496K
|
51.3K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-62.4KClosed |
$478K - $1.03M
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-114K- 94.48% |
$870K - $1.87M
|
6.63K
$186K
|
|
Aug 11, 2023
Q2 2023
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-814K- 24.67% |
$6.23M - $13.4M
|
2.48M
$69.6M
|
|
Aug 14, 2023
Q2 2023
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-1.63M- 33.9% |
$12.5M - $26.8M
|
3.18M
$88.9M
|