Latest Institutional Transactions on Biom X Inc. (PHGE)
This table provides information on the latest institutional transactions involving Biom X Inc. (PHGE) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Johnson & Johnson
New Brunswick, NJ |
SELL
|
- |
-1.73M- 90.0% |
$242K - $2.42M
|
192K
$123K
|
|
|
Nov 07, 2024
Q3 2024
|
8 Vc Gp I, LLC
Austin, TX |
SELL
|
- |
-978K- 90.0% |
$137K - $1.37M
|
109K
$69.5K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
4.33MNew |
$1.21M - $2.08M
|
4.33M
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
250KNew |
$70K - $120K
|
250K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
9.26M+ 204.89% |
$2.59M - $4.44M
|
13.8M
$8.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
48.8KNew |
$13.7K - $23.4K
|
48.8K
$31.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6K+ 103.98% |
$2.97K - $5.08K
|
20.8K
$13.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.8K- 71.71% |
$16.2K - $27.7K
|
22.8K
$14.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10KNew |
$2.8K - $4.8K
|
10K
$6.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
10.8MNew |
$2.27M - $7.46M
|
10.8M
$6.92M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.11MNew |
$1.28M - $4.22M
|
6.11M
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.8KNew |
$4.15K - $13.6K
|
19.8K
$12.6K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$4.03K - $13.3K
|
19.2K
$12.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.6KNew |
$8.73K - $20.5K
|
33.6K
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$2.84K - $6.65K
|
10.9K
$6.98K
|
|
|
Feb 12, 2024
Q4 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-416K- 81.11% |
$108K - $254K
|
96.8K
$62K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4KNew |
$1.36K - $1.88K
|
4K
$2.56K
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
54KNew |
$13.5K - $22.7K
|
54K
$34.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.5K+ 55.33% |
$1.35K - $4.28K
|
21.1K
$13.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 50.0% |
$0.18 - $0.57
|
1
$0.64
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.2K- 15.67% |
$1.29K - $41.6K
|
49.5K
$31.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.49K - $48K
|
10.6K
$6.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.4KNew |
$521 - $112K
|
10.4K
$6.67K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-170K- 51.73% |
$8.5K - $1.82M
|
159K
$102K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-451KClosed |
$2.88M - $9.1M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-605Closed |
$3.87K - $12.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4KClosed |
$48.4K - $82.4K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.46KClosed |
$21K - $44.3K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-25.5KClosed |
$367K - $774K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$435K - $825K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.8KNew |
$94.7K - $131K
|
1.8K
$1.15K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.75KNew |
$302K - $417K
|
5.75K
$3.68K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-29KClosed |
$1.83M - $2.51M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-600KClosed |
$37.9M - $51.8M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.5KClosed |
$77K - $130K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$808K - $1.34M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.19KClosed |
$339K - $561K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$1.26M - $2.15M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
150KNew |
$9.2M - $16.2M
|
150K
$96K
|
|
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-100KClosed |
$6.14M - $10.8M
|
0
$0
|
|