LAKEFRONT BIOTHERAPEUTICS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 1,036,945 | 1,667,119 | +630,174 | 1.72 | 2.77 | +1.05 | buy |
| Madison Avenue Partners, LP | 1,877,011 | 2,195,775 | +318,764 | 3.51 | 4.54 | +1.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,990,111 | 4,151,194 | +161,083 | 5.65 | 5.54 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,700 | 356,200 | +108,500 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,917 | 27,617 | +10,700 | 0.13 | 0.22 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,312 | 17,469 | +8,157 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 35,378 | 31,905 | +3,473 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | 19,327 | +22 | 0.05 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 357 | 305 | -52 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,976 | 2,511 | -465 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 36,036 | 33,536 | -2,500 | 0.38 | 0.43 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 501,077 | 487,196 | -13,881 | 0.20 | 0.22 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 143,310 | 50,500 | -92,810 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 1,773,649 | 1,150,000 | -623,649 | 12.11 | 9.56 | -2.54 | sell |