Stock TransactionsSILENCE THERAPEUTICS PLC

Total Bought
572,379
4 transactions
Total Sold
770,816
9 transactions
Net
-198,437
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Saturn V Capital Management LP395,024732,463+337,4391.061.04-0.02buy
CANTOR FITZGERALD, L. P.539,726773,845+234,1190.070.05-0.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)128,99062,639+66,3510.070.010.00sell
ADAR1 Capital Management, LLC18,00018,643+6430.030.01-0.02buy
GF FUND MANAGEMENT CO. LTD.9871,165+1780.000.00-0.00buy
China Universal Asset Management Co., Ltd.9,9639,432-5310.010.00-0.00sell
Lombard Odier Asset Management (USA) Corp1,856,0231,849,734-6,2890.750.32-0.43sell
Nantahala Capital Management, LLC1,049,6761,042,427-7,2490.310.12-0.19sell
FNY Investment Advisers, LLC17,5157,000-10,5150.060.01-0.05sell
Siren, L.L.C.2,831,7702,789,833-41,9370.860.44-0.42sell
Parkman Healthcare Partners LLC491,080401,746-89,3340.450.13-0.32sell
Redmile Group, LLC2,399,3172,214,947-184,3701.150.59-0.56sell
Woodline Partners LP498,732134,492-364,2400.020.00-0.02sell
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