Stock TransactionsSILENCE THERAPEUTICS PLC

Total Bought
1,300,631
10 transactions
Total Sold
2,709,802
9 transactions
Net
-1,409,171
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP90,862406,903+316,0410.020.06+0.05buy
JANUS HENDERSON GROUP PLC818,9781,087,228+268,2500.010.010.00buy
Lombard Odier Asset Management (USA) Corp2,405,9982,664,077+258,0792.722.41-0.31buy
Parkman Healthcare Partners LLC289,841497,870+208,0290.741.16+0.42buy
CANTOR FITZGERALD, L. P.247,966334,192+86,2260.930.17-0.76buy
Ikarian Capital, LLC506,665587,343+80,6780.570.47-0.10buy
Polar Capital Holdings Plc940,1641,000,000+59,8360.110.09-0.02buy
NEOS Investment Management LLC37,16451,712+14,5480.030.03-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)76,84085,701+8,8610.090.120.00buy
VIRTUS ADVISERS, LLC4,5914,674+830.040.04-0.00buy
Quantum Portfolio Management LLC14,83614,415-4210.160.14-0.02sell
BIT Capital GmbH101,23592,429-8,8060.150.16+0.01sell
Redmile Group, LLC2,014,2961,899,317-114,9792.312.03-0.28sell
Aquilo Capital Management, LLC500,214317,214-183,0009.166.49-2.67sell
Cormorant Asset Management, LP625,000400,000-225,0000.690.39-0.30sell
TCG Crossover Management, LLC3,295,3503,033,560-261,7906.534.67-1.85sell
ADAGE CAPITAL PARTNERS GP, L.L.C.600,000320,000-280,0000.020.01-0.01sell
Deep Track Capital, LP1,359,7451,000,000-359,7450.770.58-0.19sell
Logos Global Management LP1,476,061200,000-1,276,0613.230.41-2.82sell
Page 1 of 1