Stock Transactions

SILENCE THERAPEUTICS PLC-ADR

Total Bought
1,230,192
5 transactions
Total Sold
89,215
2 transactions
Net
+1,140,977
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Nantahala Capital Management, LLC1,542,4272,146,731+604,3040.560.71+0.15buy
TFG Asset Management GP Ltd365,369630,161+264,7920.470.65+0.18buy
GREAT POINT PARTNERS LLC808,0321,020,489+212,4571.591.32-0.28buy
ADAR1 Capital Management, LLC23,643172,157+148,5140.010.05+0.04buy
GF FUND MANAGEMENT CO. LTD.9221,047+1250.000.00-0.00buy
China Universal Asset Management Co., Ltd.13,6538,335-5,3180.010.00-0.00sell
M28 Capital Management LP185,100101,203-83,8970.820.99+0.17sell
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