Stock Transactions — SATELLOS BIOSCIENCE INC

Total Bought
816,345
5 transactions
Total Sold
549,436
11 transactions
Net
+266,909
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Stonepine Capital Management, LLC100,000491,624+391,6240.502.83+2.34buy
AWM Investment Company, Inc.0180,000+180,0000.000.12+0.12buy
SPHERA FUNDS MANAGEMENT LTD.489,207652,590+163,3830.470.73+0.25buy
CITADEL ADVISORS LLC067,738+67,7380.000.00+0.00buy
China Universal Asset Management Co., Ltd.6,40020,000+13,6000.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC11,90711,90700.000.00+0.00hold
683 Capital Management, LLC230,833230,83300.120.17+0.04hold
SUVRETTA CAPITAL MANAGEMENT, LLC475,000475,00000.070.08+0.01hold
Vivo Capital, LLC813,666813,66600.380.58+0.20hold
Woodline Partners LP500,432500,43200.010.01+0.00hold
Avidity Partners Management LP387,769387,76900.440.48+0.04hold
ADAR1 Capital Management, LLC222,555222,55500.080.08+0.01hold
Caitong International Asset Management Co., Ltd1100.000.00-0.00hold
Saturn V Capital Management LP350,000350,00000.360.39+0.03hold
Siren, L.L.C.892,074892,07400.140.14+0.00hold
Federation des caisses Desjardins du Quebec191900.000.00+0.00hold
FRANKLIN RESOURCES INC938,666938,66600.000.00+0.00hold
MAI Capital Management1400-1400.000.00-0.00sell
ROYAL BANK OF CANADA16,24515,863-3820.000.00+0.00sell
NATIONAL BANK OF CANADA /FI/2,1150-2,1150.000.00-0.00sell
Point72 Asset Management, L.P.690,778682,700-8,0780.010.01+0.00sell
AXQ CAPITAL, LP10,0960-10,0960.010.00-0.01sell
Propel Bio Management, LLC10,1450-10,1450.040.00-0.04sell
Monashee Investment Management LLC12,0000-12,0000.040.00-0.04sell
HRT FINANCIAL LP30,4610-30,4610.000.00-0.00sell
Soleus Capital Management, L.P.414,359314,359-100,0000.090.08-0.01sell
MILLENNIUM MANAGEMENT LLC298,433152,768-145,6650.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.380,354150,000-230,3540.000.00-0.00sell
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