Latest Institutional Transactions on Erytech Pharma S.A. (ERYP)
This table provides information on the latest institutional transactions involving Erytech Pharma S.A. (ERYP) 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, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.7K- 60.82% |
$0 - $22.9K
|
12.1K
$6.52K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.8K+ 53.66% |
$0 - $7.07K
|
16.6K
$8.97K
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-245K- 98.78% |
$0 - $299K
|
3.02K
$1.63K
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
17.3KNew |
$0 - $21.1K
|
17.3K
$9.34K
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
24KNew |
$0 - $29.3K
|
24K
$13K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$34 - $138
|
100
$54
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.6K- 56.12% |
$10.4K - $42.2K
|
23.9K
$12.9K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.21K- 88.43% |
$1.43K - $5.8K
|
550
$297
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-30.6K- 55.74% |
$10.4K - $42.2K
|
24.3K
$13.1K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20KNew |
$6.81K - $27.6K
|
20K
$10.8K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
573KNew |
$189K - $389K
|
573K
$309K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.08KNew |
$3K - $6.18K
|
9.08K
$4.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$6.6K - $14.4K
|
11K
$5.94K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
4KNew |
$2.4K - $5.24K
|
4K
$2.16K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.7KClosed |
$50.1K - $87.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-77.5K- 84.24% |
$79.8K - $140K
|
14.5K
$7.83K
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.94MClosed |
$2M - $3.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.23KNew |
$4.36K - $7.61K
|
4.23K
$2.28K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
175+ 1.68% |
$180 - $315
|
10.6K
$5.72K
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-321Closed |
$437 - $754
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1KClosed |
$2.15K - $6.21K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-296Closed |
$636 - $1.84K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-625KClosed |
$1.34M - $3.88M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-26KClosed |
$55.9K - $161K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2KClosed |
$4.3K - $12.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
690K+ 110.34% |
$3.11M - $5.03M
|
1.31M
$710K
|
|
Q3 2020 | |||||||
Nov 10, 2020
Q3 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-33KClosed |
$188K - $266K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-118KClosed |
$474K - $870K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-69.6KClosed |
$385K - $642K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.09MClosed |
$6.02M - $10M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-570Closed |
$6.37K - $12.2K
|
0
$0
|
|
Q1 2018 | |||||||
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-600Closed |
$12K - $14K
|
0
$0
|