Stock Transactions — SILENCE THERAPEUTICS PLC

Total Bought
1,742,755
14 transactions
Total Sold
872,357
8 transactions
Net
+870,398
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Vivo Capital, LLC0510,204+510,2040.000.73+0.73buy
Artal Group S.A.2,500,0003,000,000+500,0001.071.78+0.71buy
Logos Global Management LP0400,000+400,0000.000.77+0.77buy
Lombard Odier Asset Management (Europe) Ltd3,443,9123,612,877+168,9651.774.21+2.44buy
MORGAN STANLEY062,808+62,8080.000.00+0.00buy
Parkman Healthcare Partners LLC192,879232,942+40,0630.350.57+0.23buy
RENAISSANCE TECHNOLOGIES LLC027,102+27,1020.000.00+0.00buy
CITADEL ADVISORS LLC021,737+21,7370.000.00+0.00buy
SG Americas Securities, LLC06,333+6,3330.000.00+0.00buy
Schonfeld Strategic Advisors LLC46,40049,200+2,8000.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC21,32422,427+1,1030.000.00+0.00buy
UBS Group AG69,11369,946+8330.000.00+0.00buy
Tower Research Capital LLC (TRC)0707+7070.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC2,1702,270+1000.000.00+0.00buy
BVF INC/IL1,508,4161,508,41600.400.66+0.26hold
RHUMBLINE ADVISERS5500.000.00+0.00hold
Steward Partners Investment Advisory, LLC10010000.000.00+0.00hold
Qube Research & Technologies Ltd17817800.000.00+0.00hold
M28 Capital Management LP363,800363,80004.105.24+1.14hold
TCG Crossover Management, LLC2,104,8752,104,87503.044.05+1.01hold
Deep Track Capital, LP1,951,5801,951,58000.741.19+0.44hold
Frazier Life Sciences Management, L.P.881,173881,17300.580.82+0.24hold
Lynx1 Capital Management LP235,787235,78701.531.61+0.08hold
CITIGROUP INC58,33358,33300.000.00+0.00hold
HSBC HOLDINGS PLC177,834177,83400.000.00+0.00hold
DEUTSCHE BANK AG\6200-6200.000.00-0.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)98,32693,198-5,1280.020.05+0.03sell
BLAIR WILLIAM & CO/IL38,98625,548-13,4380.000.00+0.00sell
CANTOR FITZGERALD, L. P.168,193146,777-21,4160.040.52+0.48sell
Woodline Partners LP166,65249,272-117,3800.020.01-0.01sell
Lombard Odier Asset Management (USA) Corp4,057,9323,879,173-178,7595.797.93+2.14sell
GOLDMAN SACHS GROUP INC266,6670-266,6670.000.00-0.00sell
Aquilo Capital Management, LLC1,312,2331,043,284-268,94911.6812.71+1.03sell
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