Latest Institutional Transactions on Silverback Therapeutics, Inc. (SBTX)
This table provides information on the latest institutional transactions involving Silverback Therapeutics, Inc. (SBTX) 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.1KNew |
N/A
|
2.1K
$0
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
72.3KNew |
N/A
|
72.3K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77.2KNew |
N/A
|
77.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
497K+ 45.26% |
N/A
|
1.6M
$0
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-30K- 28.92% |
N/A
|
73.7K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.77K- 11.33% |
N/A
|
29.5K
$0
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
347New |
N/A
|
347
$0
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.82KNew |
N/A
|
7.82K
$0
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-844- 4.41% |
N/A
|
18.3K
$0
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
87.5KNew |
N/A
|
87.5K
$0
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-250K- 5.89% |
N/A
|
4M
$0
|
|
Q3 2023 | |||||||
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83.3K- 24.23% |
N/A
|
261K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
16.3KNew |
N/A
|
16.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
211K+ 344.63% |
N/A
|
272K
$0
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.46K- 30.08% |
N/A
|
10.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2.79KNew |
N/A
|
2.79K
$0
|
|
Nov 07, 2023
Q3 2023
|
Park Circle CO
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
N/A
|
400
$0
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.14KNew |
N/A
|
6.14K
$0
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.8K+ 193.78% |
N/A
|
112K
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
243KNew |
N/A
|
243K
$0
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-32.2KClosed |
N/A
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
20K+ 16.67% |
N/A
|
140K
$0
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
48.8KNew |
N/A
|
48.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
60.2KNew |
N/A
|
60.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
75KNew |
N/A
|
75K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23KNew |
N/A
|
23K
$0
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
65.3KNew |
N/A
|
65.3K
$0
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.44K- 8.71% |
N/A
|
15.1K
$0
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.68K+ 31.66% |
N/A
|
15.3K
$0
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-4.55K- 17.48% |
N/A
|
21.5K
$0
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-69.5K- 77.7% |
N/A
|
19.9K
$0
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
183KNew |
N/A
|
183K
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.24KNew |
N/A
|
5.24K
$0
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28.3K+ 191.05% |
N/A
|
43.2K
$0
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.17K+ 26.6% |
N/A
|
19.8K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.01KNew |
N/A
|
5.01K
$0
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5- 4.1% |
N/A
|
117
$0
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
May 09, 2023
Q1 2023
|
Sr One Capital Management, LP
|
BUY
|
- |
1M+ 33.33% |
N/A
|
4.01M
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
240New |
N/A
|
240
$0
|