Stock TransactionsREZOLUTE INC

Total Bought
91,364
3 transactions
Total Sold
1,601,178
6 transactions
Net
-1,509,814
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Exome Asset Management LLC282,400352,056+69,6561.081.15+0.07buy
PRELUDE CAPITAL MANAGEMENT, LLC87,900109,508+21,6080.030.04+0.01buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)457,737439,233+18,5040.120.170.00sell
Blackstone Inc.1,744,6401,744,740+1000.030.04+0.01buy
Ikarian Capital, LLC903,744887,230-16,5140.680.60-0.08sell
Affinity Asset Advisors, LLC1,850,0001,700,000-150,0000.921.13+0.21sell
Nantahala Capital Management, LLC2,989,9632,577,121-412,8420.750.63-0.12sell
ADAR1 Capital Management, LLC2,063,9621,571,705-492,2571.791.28-0.51sell
SPHERA FUNDS MANAGEMENT LTD.1,707,9991,196,938-511,0611.000.92-0.08sell
Page 1 of 1