Virtu Financial LLC Corbus Pharmaceuticals Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$0.21 - $0.53 $6,390 - $16,128	-30,431 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.32 - $0.67 $9,737 - $20,388	30,431 New	30,431 $16,000
Q4 2021 Feb 17, 2022	SELL	$0.6 - $1.11 $96,228 - $178,021	-160,380 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.01 - $1.82 $76,102 - $137,135	75,349 Added 88.61%	160,380 $164,000
Q2 2021 Sep 17, 2021	SELL	$1.39 - $2.21 $94,096 - $149,605	-67,695 Reduced 44.32%	85,031 $156,000
Q1 2021 May 19, 2021	SELL	$1.27 - $3.42 $1,501 - $4,042	-1,182 Reduced 0.77%	152,726 $301,000
Q4 2020 Feb 24, 2021	BUY	$0.94 - $1.89 $144,673 - $290,886	153,908 New	153,908 $192,000
Q3 2020 Dec 11, 2020	SELL	$1.5 - $9.38 $42,825 - $267,799	-28,550 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.79 - $8.39 $51,411 - $90,049	10,733 Added 60.24%	28,550 $240,000
Q4 2019 Feb 04, 2020	BUY	$4.29 - $5.64 $76,434 - $100,487	17,817 New	17,817 $97,000
Q3 2019 Nov 20, 2019	SELL	$4.87 - $7.08 $139,574 - $202,912	-28,660 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.6 - $7.8 $189,156 - $223,548	28,660 New	28,660 $199,000
Q1 2019 Apr 12, 2019	SELL	$5.76 - $8.95 $73,797 - $114,667	-12,812 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.26 - $7.97 $173 - $263	33 Added 0.26%	12,812 $75,000
Q3 2018 Nov 13, 2018	BUY	$4.65 - $7.95 $59,422 - $101,593	12,779 New	12,779 $96,000
Q2 2018 Jul 30, 2018	SELL	$5.05 - $6.8 $99,171 - $133,538	-19,638 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.05 - $6.8 $25,830 - $34,782	5,115 Added 35.22%	19,638 $99,000
Q1 2018 May 14, 2018	BUY	$5.6 - $9.25 $81,328 - $134,337	14,523 New	14,523 $89,000

Others Institutions Holding CRBP

# of Institutions

Shares Held

38.7K

Call Options Held

Put Options Held

Kingsbury Capital Investment Advisors LLC Evanston, IL

33.7K
Shares

$393,953
0.01% of portfolio
Exane Derivatives

2.65K
Shares

$30,978
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

2.31K
Shares

$27,027
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Corbus Pharmaceuticals Holdings, Inc.

Ticker CRBP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 125,268,000
Market Cap $1.46B
Description
Corbus Pharmaceuticals Holdings, Inc., a biopharmaceutical company, focuses on the development of immune modulators for immuno-oncology and fibrosis diseases. It develops lenabasum, an oral molecule that selectively activates cannabinoid receptor type 2 (CB2), which is in Phase II clinical trial to treat systemic lupus erythematosus; CRB-601, an...

More about CRBP

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