Stock TransactionsNEUROGENE INC

Total Bought
314,736
5 transactions
Total Sold
117,578
4 transactions
Net
+197,158
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Redmile Group, LLC1,299,0221,459,599+160,5772.192.21+0.02buy
JENNISON ASSOCIATES LLC394,089533,088+138,9990.000.01+0.00buy
Raiffeisen Bank International AG34,00042,000+8,0000.010.01+0.00buy
Virtus Investment Advisers, LLC5,57812,716+7,1380.030.07+0.04buy
China Universal Asset Management Co., Ltd.2,5022,524+220.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.316302-140.000.00+0.00sell
DAFNA Capital Management LLC30,37527,974-2,4010.130.13+0.00sell
ArrowMark Colorado Holdings LLC595,839577,490-18,3490.190.26+0.07sell
GREAT POINT PARTNERS LLC446,814350,000-96,8143.192.34-0.86sell
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