Stock Transactions

SAGIMET BIOSCIENCES SRS A ORD

Total Bought
14,900
4 transactions
Total Sold
1,202,129
3 transactions
Net
-1,187,229
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.25,90133,391+7,4900.010.01+0.00buy
FNY Investment Advisers, LLC142,881149,761+6,8800.240.34+0.10buy
China Universal Asset Management Co., Ltd.5,0525,501+4490.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.608689+810.000.00-0.00buy
Abacus Planning Group, Inc.29,96818,064-11,9040.020.01-0.01sell
Affinity Asset Advisors, LLC1,148,245868,020-280,2250.490.27-0.22sell
Blue Owl Capital Holdings LP1,243,877333,877-910,0002.270.47-1.80sell
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