Susquehanna International Group, LLP Rhythm Pharmaceuticals, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.81 - $55.0 $5.68 Million - $7.65 Million	139,100 Added 148.77%	232,600 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$35.41 - $44.37 $5.99 Million - $7.51 Million	-169,200 Reduced 64.41%	93,500 $3.84 Million
Q1 2024 May 07, 2024	SELL	$39.12 - $52.44 $324,696 - $435,252	-8,300 Reduced 3.06%	262,700 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.39 - $49.64 $4.7 Million - $10.9 Million	219,600 Added 427.24%	271,000 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.81 - $27.8 $262,446 - $461,480	16,600 Added 47.7%	51,400 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$16.32 - $21.15 $1.15 Million - $1.49 Million	-70,300 Reduced 66.89%	34,800 $573,000
Q1 2023 May 16, 2023	BUY	$16.88 - $34.24 $499,647 - $1.01 Million	29,600 Added 39.21%	105,100 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $30.25 $4.5 Million - $6.13 Million	-202,700 Reduced 72.86%	75,500 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.3 - $30.85 $724,550 - $5.2 Million	168,500 Added 153.6%	278,200 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$3.12 - $12.25 $16,224 - $63,700	5,200 Added 4.98%	109,700 $455,000
Q1 2022 May 16, 2022	BUY	$6.13 - $12.24 $294,240 - $587,520	48,000 Added 84.96%	104,500 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.17 - $32.61 $990,756 - $1.53 Million	46,800 Added 482.47%	56,500 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$18.13 - $30.61 $175,861 - $296,917	9,700 New	9,700 $210,000
Q4 2019 Feb 14, 2020	SELL	$19.53 - $25.5 $193,347 - $252,450	-9,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.62 - $24.51 $184,338 - $242,649	9,900 New	9,900 $214,000

Others Institutions Holding RYTM

# of Institutions

191

Shares Held

67.3M

Call Options Held

834K

Put Options Held

78.6K

Primecap Management CO Pasadena, CA

7.22M
Shares

$403 Million
0.28% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$377 Million
0.01% of portfolio
Baker Bros. Advisors LP New York, NY

6.4M
Shares

$357 Million
3.59% of portfolio
Ra Capital Management, L.P. Boston, MA

6.08M
Shares

$340 Million
4.44% of portfolio
Goldman Sachs Group Inc New York, NY

3.88M
Shares

$217 Million
0.03% of portfolio

View Full List

About RHYTHM PHARMACEUTICALS, INC.

Ticker RYTM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,720,000
Market Cap $3.11B
Description
Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of rare genetic diseases of obesity. The company's lead product candidate is IMCIVREE, a potent melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convert...

More about RYTM

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