Latest Institutional Transactions on Biomx Inc Wts Exp 10/16/2024 ( (PHGEWS)
This table provides information on the latest institutional transactions involving Biomx Inc Wts Exp 10/16/2024 ( (PHGEWS) 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
|
Clear Street LLC
|
BUY
|
- |
24K+ 12.94% |
N/A
|
210K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.5K+ 53.84% |
N/A
|
21.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-350- 1.18% |
N/A
|
29.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-52.4K- 99.98% |
N/A
|
10
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
7.98M+ 9900.0% |
N/A
|
8.06M
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.66K- 30.46% |
N/A
|
10.6K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-26.7K- 7.25% |
N/A
|
341K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-2.87K- 7.6% |
N/A
|
34.8K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-30.8KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.91K+ 9.76% |
N/A
|
55.2K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-80.9K- 20.41% |
N/A
|
315K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-87.3KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-99.8KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-152KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-83.1KClosed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-37.1KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-99.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
857K+ 149.22% |
N/A
|
1.43M
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50.2KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-209KClosed |
N/A
|
0
$0
|
|