Stock Transactions — PROMIS NEUROSCIENCES INC

Total Bought
4,927,110
16 transactions
Total Sold
1,340
3 transactions
Net
+4,925,770
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JANUS HENDERSON GROUP PLC01,292,757+1,292,7570.000.01+0.01buy
Deep Track Capital, LP0835,655+835,6550.000.22+0.22buy
WELLINGTON MANAGEMENT GROUP LLP0696,378+696,3780.000.00+0.00buy
Woodline Partners LP0395,295+395,2950.000.02+0.02buy
GREAT POINT PARTNERS LLC0371,402+371,4020.001.16+1.16buy
Yu Fan0329,760+329,7600.004.32+4.32buy
SPHERA FUNDS MANAGEMENT LTD.11,807325,591+313,7840.020.71+0.69buy
Ally Bridge Group (NY) LLC249,339414,219+164,8802.705.23+2.52buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0139,275+139,2750.000.00+0.00buy
ADAR1 Capital Management, LLC095,350+95,3500.000.07+0.07buy
683 Capital Management, LLC092,850+92,8500.000.11+0.11buy
MILLENNIUM MANAGEMENT LLC077,921+77,9210.000.00+0.00buy
Ikarian Capital, LLC055,000+55,0000.000.10+0.10buy
HEIGHTS CAPITAL MANAGEMENT, INC050,660+50,6600.000.18+0.18buy
BOOTHBAY FUND MANAGEMENT, LLC016,043+16,0430.000.00+0.00buy
Steward Partners Investment Advisory, LLC0100+1000.000.00+0.00buy
TD Waterhouse Canada Inc.255-200.000.00-0.00sell
Federation des caisses Desjardins du Quebec33010-3200.000.00-0.00sell
Disciplined Equity Management, Inc.1,0000-1,0000.000.00-0.00sell
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