Stock Transactions — VYNE THERAPEUTICS INC

Total Bought
898,388
10 transactions
Total Sold
726,756
9 transactions
Net
+171,632
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
SILVERARC CAPITAL MANAGEMENT, LLC86,383467,397+381,0140.070.23+0.15buy
VANGUARD GROUP INC69,633443,518+373,8850.000.00+0.00buy
ADAR1 Capital Management, LLC110,091171,217+61,1260.090.07-0.02buy
CITADEL ADVISORS LLC1,181,0881,211,066+29,9780.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC106,775135,670+28,8950.000.00-0.00buy
Lynx1 Capital Management LP016,194+16,1940.000.01+0.01buy
STATE STREET CORP11,66515,765+4,1000.000.00-0.00buy
Tower Research Capital LLC (TRC)1,2413,383+2,1420.000.00+0.00buy
NORTHERN TRUST CORP36,95137,655+7040.000.00-0.00buy
Centerpoint Advisors, LLC0350+3500.000.00+0.00buy
Palo Alto Investors LP445,434445,43400.150.10-0.05hold
EVENTIDE ASSET MANAGEMENT, LLC1,394,3361,394,33600.050.05+0.00hold
Cormorant Asset Management, LP1,394,3361,394,33600.190.16-0.03hold
Russell Investments Group, Ltd.18718700.000.00-0.00hold
MB, LEVIS & ASSOCIATES, LLC1,0411,04100.000.00-0.00hold
Schonfeld Strategic Advisors LLC219,800216,223-3,5770.010.00-0.00sell
MILLENNIUM MANAGEMENT LLC10,9900-10,9900.000.00-0.00sell
Virtu Financial LLC16,1990-16,1990.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC80,57663,111-17,4650.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC94,60065,034-29,5660.020.01-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,3230-60,3230.000.00-0.00sell
Exome Asset Management LLC415,434353,434-62,0001.090.62-0.47sell
ROYAL BANK OF CANADA175,3720-175,3720.000.00-0.00sell
Parkman Healthcare Partners LLC696,470345,206-351,2640.260.09-0.17sell
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