Latest Institutional Transactions on Sellas Life Sciences Group, Inc. (SLS)
This table provides information on the latest institutional transactions involving Sellas Life Sciences Group, Inc. (SLS) 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 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-620K- 66.76% |
$1.3M - $2.09M
|
308K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.2K+ 149.77% |
$67.6K - $109K
|
53.7K
$63.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.7KClosed |
$24.6K - $39.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2KNew |
$34.1K - $54.9K
|
16.2K
$19.3K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.32KNew |
$2.76K - $4.44K
|
1.32K
$1.56K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
2KNew |
$4.2K - $6.76K
|
2K
$2.38K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1KClosed |
$47.3K - $91.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$21.6K - $41.9K
|
10.1K
$12K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.7KClosed |
$207K - $401K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$66.6K - $129K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.6K- 94.12% |
$3.42K - $6.64K
|
100
$119
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2New |
$4.28 - $8.3
|
2
$2.38
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$4.73K - $7.18K
|
1K
$1.19K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-704Closed |
$3.33K - $5.05K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$49.4K - $75K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$23.7 - $35.9
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
$1.07K - $1.91K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.4K+ 59.81% |
$34.3K - $61K
|
17.1K
$20.3K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110KClosed |
$591K - $1.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$78.4K - $139K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$87.8K - $113K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.4KClosed |
$93.6K - $120K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.1KClosed |
$108K - $138K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 710.81% |
$945K - $1.8M
|
150K
$179K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-97.2K- 72.75% |
$699K - $1.33M
|
36.4K
$43.3K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-132KClosed |
$945K - $1.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.8KNew |
$99.2K - $189K
|
13.8K
$16.4K
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-48.1KClosed |
$346K - $659K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.7K+ 63.02% |
$235K - $448K
|
84.5K
$101K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$71.9 - $137
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-30Closed |
$216 - $411
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$55.4K - $118K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
150New |
$825 - $1.76K
|
150
$179
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-214KClosed |
$525K - $3.78M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11KClosed |
$27K - $195K
|
0
$0
|
|
Q3 2020 | |||||||
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$22.8K - $43.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.15KClosed |
$1.76K - $4.52K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-1Closed |
$1.53 - $3.93
|
0
$0
|