| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,175,400 | 1,676,300 | +500,900 | 4.09 | 8.70 | +4.62 | buy |
| Aberdeen Group plc | 1,704,784 | 1,759,497 | +54,713 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 604,290 | 653,383 | +49,093 | 0.05 | 0.10 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,583 | 92,841 | +37,258 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,412 | 47,944 | +26,532 | 0.03 | 0.01 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 144,667 | 124,114 | +20,553 | 0.05 | 0.07 | 0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 282,808 | 285,308 | +2,500 | 0.04 | 0.08 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 17,704 | 17,740 | +36 | 0.01 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 257,307 | 252,500 | -4,807 | 0.95 | 1.67 | +0.71 | sell |
| Green Alpha Advisors, LLC | 37,283 | 31,839 | -5,444 | 0.14 | 0.20 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,147 | 146,617 | -7,530 | 0.01 | 0.03 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 675,974 | 634,317 | -41,657 | 0.03 | 0.04 | +0.01 | sell |
| ARK Investment Management LLC | 7,188,197 | 7,107,923 | -80,274 | 0.25 | 0.34 | +0.09 | sell |
| AIGH Capital Management LLC | 3,968,948 | 3,723,958 | -244,990 | 7.23 | 11.46 | +4.24 | sell |