Stock TransactionsLAKEFRONT BIOTHERAPEUTICS NV

Total Bought
934,043
13 transactions
Total Sold
364,730
3 transactions
Net
+569,313
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Prosight Management, LP931,5121,349,980+418,4688.3410.00+1.65buy
Newtyn Management, LLC366,000500,000+134,0002.352.33-0.02buy
Hudson Bay Capital Management LP432,400525,000+92,6000.080.06-0.02buy
Stonepine Capital Management, LLC393,634485,000+91,36610.0510.97+0.91buy
DME Capital Management, LP159,828234,828+75,0000.240.28+0.05buy
Vestal Point Capital, LP130,000180,000+50,0000.350.33-0.01buy
Finepoint Capital LP503,759542,762+39,0034.163.82-0.34buy
683 Capital Management, LLC58,00070,000+12,0000.140.13-0.01buy
Optiver Holding B.V.2,0367,948+5,9120.000.00+0.00buy
PRIMECAP MANAGEMENT CO/CA/715,240720,240+5,0000.020.01-0.00buy
ALPS ADVISORS INC46,71251,451+4,7390.010.01-0.00buy
Monaco Asset Management SAM16,74420,999+4,2550.240.26+0.02buy
BAROMETER CAPITAL MANAGEMENT INC.7,7179,417+1,7000.060.09+0.03buy
China Universal Asset Management Co., Ltd.3,7692,389-1,3800.020.01-0.01sell
SEGALL BRYANT & HAMILL, LLC868,042799,079-68,9630.520.35-0.17sell
BVF INC/IL1,863,8091,569,422-294,3871.651.09-0.56sell
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