Walleye Trading LLC Editas Medicine, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.25 - $11.11 $186,425 - $331,389	29,828 New	29,828 $302,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $11.47 $75,308 - $135,816	-11,841 Reduced 76.76%	3,585 $29,000
Q1 2023 May 15, 2023	SELL	$7.03 - $11.53 $47,466 - $77,850	-6,752 Reduced 30.44%	15,426 $111,000
Q4 2022 Feb 14, 2023	BUY	$8.32 - $13.21 $184,520 - $292,971	22,178 New	22,178 $196,000
Q4 2021 Feb 14, 2022	BUY	$26.55 - $40.57 $497,945 - $760,890	18,755 Added 68.02%	46,327 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$31.29 - $56.64 $777,431 - $1.41 Million	24,846 Added 911.45%	27,572 $1.56 Million
Q1 2021 May 17, 2021	SELL	$39.71 - $90.58 $19,219 - $43,840	-484 Reduced 15.08%	2,726 $114,000
Q4 2020 Feb 16, 2021	BUY	$27.07 - $84.35 $9,988 - $31,125	369 Added 12.99%	3,210 $225,000
Q3 2020 Nov 16, 2020	SELL	$28.06 - $37.16 $104,327 - $138,160	-3,718 Reduced 56.69%	2,841 $80,000
Q2 2020 Aug 14, 2020	SELL	$18.5 - $34.34 $179,986 - $334,093	-9,729 Reduced 59.73%	6,559 $194,000
Q1 2020 May 15, 2020	BUY	$14.88 - $32.78 $80,604 - $177,569	5,417 Added 49.83%	16,288 $323,000
Q4 2019 Feb 14, 2020	BUY	$19.49 - $32.63 $171,336 - $286,850	8,791 Added 422.64%	10,871 $322,000
Q3 2019 Nov 14, 2019	BUY	$22.49 - $26.81 $26,628 - $31,743	1,184 Added 132.14%	2,080 $47,000
Q2 2019 Aug 14, 2019	SELL	$20.48 - $27.76 $638,525 - $865,501	-31,178 Reduced 97.21%	896 $22,000
Q4 2018 Feb 14, 2019	BUY	$18.19 - $31.79 $517,814 - $904,965	28,467 Added 789.22%	32,074 $730,000
Q3 2018 Nov 14, 2018	BUY	$27.65 - $38.39 $31,548 - $43,802	1,141 Added 46.27%	3,607 $115,000
Q2 2018 Aug 14, 2018	SELL	$31.4 - $41.01 $479,132 - $625,771	-15,259 Reduced 86.09%	2,466 $88,000
Q1 2018 May 15, 2018	BUY	$29.84 - $44.08 $528,914 - $781,318	17,725 New	17,725 $588,000

Others Institutions Holding EDIT

# of Institutions

250

Shares Held

57.1M

Call Options Held

410K

Put Options Held

394K

Black Rock Inc. New York, NY

7.78M
Shares

$10.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.68M
Shares

$8.95 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

4.9M
Shares

$6.57 Million
0.62% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.35M
Shares

$4.49 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$3.3 Million
0.0% of portfolio

View Full List

About Editas Medicine, Inc.

Ticker EDIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,737,200
Market Cap $92.1M
Description
Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. It develops a proprietary gene editing platform based on CRISPR technology. The company develops EDIT-101, which is in Phase 1/2 clinical trial for Leber Congenital Amaurosis 10 that leads t...

More about EDIT

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