Put Options Transactions Made in Q2 2021 in Frequency Therapeutics, Inc. (FREQ)
This table provides information about the institutional ownership of Frequency Therapeutics, Inc. (FREQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$12.1K - $17.4K
|
1.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$80.5K - $116K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-11.5KClosed |
$92.6K - $134K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-25.1K- 96.54% |
$202K - $291K
|
900
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$805K - $1.16M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$805K - $1.16M
|
0
$0
|
|
|
Nov 08, 2023
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-101K- 52.22% |
$814K - $1.17M
|
92.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-163KClosed |
$1.31M - $1.89M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$2.01M - $2.9M
|
0
$0
|