Boxer Capital, LLC Direxion Daily S&P Biotech Bea Transaction History

Boxer Capital, LLC

$1.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.9 - $10.3 $2.07 Million - $3.61 Million	350,000 New	350,000 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $2.54 Million - $4.46 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.17 - $26.91 $2.58 Million - $4.04 Million	150,000 New	150,000 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.06 - $27.51 $22.6 Million - $34.4 Million	-1,250,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.47 - $25.44 $12.5 Million - $25.4 Million	-1,000,000 Reduced 44.44%	1,250,000 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.61 - $61.14 $41.2 Million - $122 Million	2,000,000 Added 800.0%	2,250,000 $56.9 Million
Q3 2020 Nov 16, 2020	BUY	$53.41 - $78.46 $13.4 Million - $19.6 Million	250,000 New	250,000 $14.9 Million

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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