Stock TransactionsLAKEFRONT BIOTHERAPEUTICS NV

Total Bought
1,420,970
6 transactions
Total Sold
172,483
4 transactions
Net
+1,248,487
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EcoR1 Capital, LLC155,0061,036,945+881,9390.231.72+1.49buy
Prosight Management, LP1,314,8981,773,649+458,75110.8512.11+1.25buy
Optiver Holding B.V.30,40878,929+48,5210.030.060.00buy
TANG CAPITAL MANAGEMENT LLC3,961,7973,990,111+28,3145.515.65+0.14buy
ALPS ADVISORS INC48,28635,378+12,9080.010.010.00sell
BAROMETER CAPITAL MANAGEMENT INC.13,51716,917+3,4000.130.13+0.00buy
China Universal Asset Management Co., Ltd.2,9312,976+450.010.01+0.00buy
PRIMECAP MANAGEMENT CO/CA/147,210143,310-3,9000.000.00+0.00sell
MOODY NATIONAL BANK TRUST DIVISION26,14020,849-5,2910.070.05-0.02sell
SEGALL BRYANT & HAMILL, LLC651,461501,077-150,3840.250.20-0.05sell
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