Two Sigma Investments, LP Ark Genomic Revolution ETF (De Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Two Sigma Investments, LP holds 132,300 shares of ARKG stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,300

Previous 118,200 11.93%

Holding current value

$3.2 Million

Previous $2.78 Million 22.02%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $322,749 - $386,481	14,100 Added 11.93%	132,300 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $2.27 Million - $2.8 Million	-98,600 Reduced 45.48%	118,200 $2.78 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $6.07 Million - $7.17 Million	-217,500 Reduced 50.08%	216,800 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $9.66 Million - $14.9 Million	434,300 New	434,300 $14.2 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $571,168 - $758,992	20,800 New	20,800 $625,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Two Sigma Investments, LP Ark Genomic Revolution ETF (De Transaction History