Stock Transactions

KURA ONCOLOGY INC

Total Bought
3,449,242
17 transactions
Total Sold
5,491,351
13 transactions
Net
-2,042,109
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JACOBS LEVY EQUITY MANAGEMENT, INC1,103,3622,224,590+1,121,2280.020.08+0.05buy
BVF INC/IL7,754,1298,617,162+863,0331.603.09+1.49buy
Pale Fire Capital SE20,100607,790+587,6900.010.59+0.58buy
ALETHEA CAPITAL MANAGEMENT, LLC949,2851,388,794+439,5094.157.91+3.77buy
Rhenman & Partners Asset Management AB250,000490,000+240,0000.180.48+0.30buy
SECTORAL ASSET MANAGEMENT INC323,572395,872+72,3001.232.16+0.93buy
ALGERT GLOBAL LLC1,070,1391,011,945+58,1940.130.150.00sell
Hennion & Walsh Asset Management, Inc.185,930214,850+28,9200.040.07+0.03buy
GSA CAPITAL PARTNERS LLP141,936117,590+24,3460.070.100.00sell
1492 Capital Management LLC423,947445,640+21,6931.131.60+0.47buy
ADAR1 Capital Management, LLC34,30055,000+20,7000.030.05+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al56,80069,300+12,5000.000.00+0.00buy
Pallas Capital Advisors LLC13,30424,077+10,7730.000.01+0.00buy
SPHERA FUNDS MANAGEMENT LTD.235,522245,522+10,0000.360.52+0.16buy
Rafferty Asset Management, LLC105,110113,222+8,1120.000.00+0.00buy
ALPS ADVISORS INC46,66038,982+7,6780.000.000.00sell
HARBOR CAPITAL ADVISORS, INC.47,01340,053+6,9600.010.030.00sell
Rangeley Capital, LLC116,000120,000+4,0000.841.00+0.16buy
Aaron Wealth Advisors LLC63,80667,146+3,3400.040.04-0.00buy
Virtus Investment Advisers, LLC14,11917,085+2,9660.030.04+0.02buy
PROFUND ADVISORS LLC22,35724,835+2,4780.000.010.00buy
GF FUND MANAGEMENT CO. LTD.1,9911,867-1240.000.00+0.00sell
China Universal Asset Management Co., Ltd.17,38815,214-2,1740.010.01+0.00sell
SHERBROOKE PARK ADVISERS LLC18,61913,299-5,3200.050.05+0.01sell
Corton Capital Inc.35,08126,822-8,2590.240.58+0.35sell
Polymer Capital Management (US) LLC48,30934,112-14,1970.050.04-0.01sell
JENNISON ASSOCIATES LLC142,66256,731-85,9310.000.00-0.00sell
Prosight Management, LP3,181,1842,758,516-422,6684.485.86+1.39sell
ARMISTICE CAPITAL, LLC6,200,0004,672,000-1,528,0001.361.30-0.06sell
EcoR1 Capital, LLC4,200,000872,500-3,327,5001.440.37-1.07sell
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