Stock TransactionsREZOLUTE INC

Total Bought
384,511
5 transactions
Total Sold
5,264,904
10 transactions
Net
-4,880,393
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GREAT POINT PARTNERS LLC621,894833,042+211,1481.441.28-0.16buy
Affinity Asset Advisors, LLC1,575,0001,700,000+125,0001.210.77-0.43buy
OMERS ADMINISTRATION Corp76,000118,900+42,9000.000.00-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)526,223502,908+23,3150.210.120.00sell
Pale Fire Capital SE43,18747,122+3,9350.050.02-0.03buy
Point72 Asia (Singapore) Pte. Ltd.19,79921,327+1,5280.030.02-0.01buy
ALPS ADVISORS INC46,85043,086-3,7640.000.00-0.00sell
Woodline Partners LP1,089,3451,028,211-61,1340.040.02-0.02sell
SPHERA FUNDS MANAGEMENT LTD.1,165,8951,081,447-84,4481.030.72-0.31sell
ADAR1 Capital Management, LLC1,359,2081,116,047-243,1611.370.62-0.75sell
Velan Capital Investment Management LP800,000400,000-400,0003.381.19-2.19sell
Vivo Capital, LLC2,797,7042,112,432-685,2721.540.81-0.72sell
Ikarian Capital, LLC857,23050,058-807,1721.200.05-1.15sell
Altium Capital Management LLC1,694,000303,949-1,390,0512.592.56-0.03sell
Nantahala Capital Management, LLC2,857,9821,291,395-1,566,5870.600.15-0.45sell
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