LAKEFRONT BIOTHERAPEUTICS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 1,074,112 | 1,550,000 | +475,888 | 7.26 | 7.63 | +0.37 | buy |
| Madison Avenue Partners, LP | 2,213,169 | 2,465,179 | +252,010 | 3.11 | 3.22 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,100 | 38,100 | +1,000 | 0.21 | 0.39 | +0.18 | buy |
| China Universal Asset Management Co., Ltd. | 2,356 | 2,631 | +275 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 282 | 318 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 32,520 | 27,520 | -5,000 | 0.32 | 0.26 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 448,096 | 426,412 | -21,684 | 0.20 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,856 | 13,505 | -30,351 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,921,219 | 3,785,991 | -135,228 | 6.33 | 5.77 | -0.57 | sell |