Stock TransactionsLAKEFRONT BIOTHERAPEUTICS NV

Total Bought
2,179,348
9 transactions
Total Sold
872,523
9 transactions
Net
+1,306,825
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC2,161,2003,961,797+1,800,5973.935.51+1.57buy
Prosight Management, LP1,025,0001,314,898+289,8987.7910.85+3.06buy
683 Capital Management, LLC70,000110,100+40,1000.120.19+0.07buy
Monaco Asset Management SAM15,00036,036+21,0360.180.46+0.27buy
Vestal Point Capital, LP180,000200,000+20,0000.290.36+0.07buy
BAROMETER CAPITAL MANAGEMENT INC.9,41713,517+4,1000.090.13+0.03buy
DME Capital Management, LP479,363482,746+3,3830.680.61-0.06buy
PRELUDE CAPITAL MANAGEMENT, LLC19,13519,305+1700.040.05+0.00buy
GF FUND MANAGEMENT CO. LTD.293357+640.000.00+0.00buy
China Universal Asset Management Co., Ltd.2,9622,931-310.010.01-0.00sell
ALPS ADVISORS INC53,45548,286-5,1690.010.01-0.00sell
Finepoint Capital LP674,762656,587-18,1751.131.26+0.12sell
SEGALL BRYANT & HAMILL, LLC685,867651,461-34,4060.260.25-0.01sell
Deep Track Capital, LP780,778741,068-39,7100.810.60-0.20sell
Newtyn Management, LLC270,000200,000-70,0001.290.79-0.50sell
Stonepine Capital Management, LLC200,00093,968-106,0324.442.30-2.14sell
BVF INC/IL1,569,4221,454,422-115,0001.461.49+0.03sell
PRIMECAP MANAGEMENT CO/CA/631,210147,210-484,0000.010.00-0.01sell
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