Stock TransactionsX4 PHARMACEUTICALS INC

Total Bought
1,842,708
5 transactions
Total Sold
1,783,256
4 transactions
Net
+59,452
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Pale Fire Capital SE177,0321,602,792+1,425,7600.010.17+0.16buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)1,160,5211,549,358+388,8370.040.080.00buy
KINGDON CAPITAL MANAGEMENT, L.L.C.4,623,6834,638,683+15,0000.410.46+0.04buy
Parkman Healthcare Partners LLC806,616818,727+12,1110.060.07+0.01buy
LAZARI CAPITAL MANAGEMENT, INC.12,00013,000+1,0000.000.00+0.00buy
Knott David M Jr180,993154,071-26,9220.040.04-0.01sell
Diametric Capital, LP448,594288,552-160,0420.140.10-0.05sell
K2 PRINCIPAL FUND, L.P.489,15889,158-400,0000.050.01-0.04sell
Sio Capital Management, LLC2,499,8001,303,508-1,196,2920.390.35-0.05sell
Page 1 of 1