Put Options Transactions Made in Q1 2021 in Frequency Therapeutics, Inc. (FREQ)
This table provides information about the institutional ownership of Frequency Therapeutics, Inc. (FREQ) during Q1 2021. The information is specifically focused on institutions that hold put options of Frequency Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$2M - $13.8M
|
250K
$0
|
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
194KNew |
$1.55M - $10.6M
|
194K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
177KNew |
$1.41M - $9.74M
|
177K
$0
|
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
163KNew |
$1.3M - $8.97M
|
163K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$1.2M - $8.25M
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$799K - $5.5M
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$799K - $5.5M
|
100K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
21.3K+ 453.19% |
$170K - $1.17M
|
26K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
14.9K+ 17.35% |
$119K - $820K
|
101K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
11.5KNew |
$91.9K - $633K
|
11.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$79.9K - $550K
|
10K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.9KNew |
$47.1K - $325K
|
5.9K
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.9KNew |
$47.1K - $325K
|
5.9K
$0
|