Stock TransactionsREZOLUTE INC

Total Bought
3,927,926
9 transactions
Total Sold
406,103
6 transactions
Net
+3,521,823
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.315,8452,525,883+2,210,0380.000.02+0.02buy
Woodline Partners LP37,3431,089,345+1,052,0020.000.04+0.03buy
Nantahala Capital Management, LLC2,577,1212,857,982+280,8610.630.60-0.03buy
Integral Health Asset Management, LLC250,000500,000+250,0000.140.21+0.07buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)439,233526,223+86,9900.170.210.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC49,32269,989+20,6670.000.00+0.00buy
Pale Fire Capital SE24,28943,187+18,8980.020.05+0.03buy
Point72 Asia (Singapore) Pte. Ltd.13,32919,799+6,4700.010.03+0.01buy
BFSG, LLC1,2203,220+2,0000.000.00+0.00buy
Opaleye Management Inc.466,563465,000-1,5630.380.40+0.02sell
Altium Capital Management LLC1,700,0001,694,000-6,0002.462.59+0.13sell
Ikarian Capital, LLC887,230857,230-30,0000.600.57-0.03sell
SPHERA FUNDS MANAGEMENT LTD.1,196,9381,165,895-31,0430.921.03+0.11sell
Affinity Asset Advisors, LLC1,700,0001,575,000-125,0001.131.03-0.09sell
ADAR1 Capital Management, LLC1,571,7051,359,208-212,4971.281.37+0.09sell
Page 1 of 1