Latest Institutional Transactions on Benitec Biopharma Inc. (BNTC)
This table provides information on the latest institutional transactions involving Benitec Biopharma Inc. (BNTC) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
625KNew |
$2.99M - $6.54M
|
625K
$7.24M
|
|
Q3 2023 | |||||||
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-358- 93.96% |
$71.6 - $1.26K
|
23
$266
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 4.66% |
$1.71 - $3.24
|
202
$2.34K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 1.27% |
$18.2 - $34.6
|
7.47K
$86.4K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.9K- 15.16% |
$1.31K - $2.48K
|
38.6K
$447K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.16KNew |
$601 - $1.14K
|
3.16K
$36.6K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-68.6K- 56.49% |
$13K - $24.7K
|
52.9K
$612K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.25K- 2.52% |
$224 - $449
|
48.2K
$558K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.28K- 25.74% |
$771 - $1.54K
|
12.4K
$143K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.21K- 7.62% |
$397 - $794
|
26.7K
$310K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-128K- 37.22% |
$23K - $46.1K
|
216K
$2.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-927- 72.76% |
$167 - $334
|
347
$4.02K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 40.12% |
$27.1K - $54.2K
|
225K
$2.6M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2KNew |
$2.37K - $4.74K
|
13.2K
$152K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$3.57K - $163K
|
27.5K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-109K- 81.28% |
$14.1K - $647K
|
25.1K
$290K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.2KNew |
$3.02K - $138K
|
23.2K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
55.1KNew |
$7.16K - $328K
|
55.1K
$638K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$1.49K - $68.3K
|
11.5K
$133K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200- 11.76% |
$26 - $1.19K
|
1.5K
$17.4K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.1K+ 107.66% |
$8.39K - $171K
|
52.2K
$604K
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.56MNew |
$482K - $9.83M
|
1.56M
$18M
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.29MNew |
$400K - $8.15M
|
1.29M
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10MNew |
$3.1M - $63.2M
|
10M
$116M
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
659KNew |
$204K - $4.16M
|
659K
$7.63M
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
797KNew |
$247K - $5.04M
|
797K
$9.23M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.6K- 4.59% |
$1.12K - $22.7K
|
74.8K
$866K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.1K- 98.39% |
$1.89K - $38.5K
|
100
$1.16K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$310 - $6.32K
|
1K
$11.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.3KClosed |
$27.6K - $85.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-101- 0.68% |
$74.7 - $231
|
14.8K
$172K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.9KNew |
$39.9K - $123K
|
53.9K
$624K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
77.6K+ 132.23% |
$57.4K - $178K
|
136K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6KClosed |
$14.5K - $44.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.43K+ 28566.67% |
$2.54K - $7.85K
|
3.44K
$39.8K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-6- 66.67% |
$4.44 - $13.7
|
3
$34.7
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-493KClosed |
$365K - $1.13M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-66Closed |
$129 - $195
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
438+ 2.09% |
$858 - $1.3K
|
21.4K
$248K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-15KClosed |
$39.4K - $56.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91Closed |
$238 - $343
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.8KClosed |
$37.6K - $45.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3Closed |
$10.5 - $12.8
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
769KNew |
$3.03M - $4.47M
|
769K
$8.91M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.8KNew |
$46.5K - $68.6K
|
11.8K
$137K
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-93KClosed |
$366K - $540K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10KClosed |
$25.9K - $92.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-108KClosed |
$280K - $1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.6KClosed |
$40.3K - $144K
|
0
$0
|