Stock TransactionsATEA PHARMACEUTICALS INC

Total Bought
1,252,909
6 transactions
Total Sold
838,336
4 transactions
Net
+414,573
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BML Capital Management, LLC5,536,7106,375,621+838,91114.7515.06+0.31buy
TANG CAPITAL MANAGEMENT LLC4,076,7414,476,741+400,0001.711.51-0.21buy
ALPS ADVISORS INC59,36765,678+6,3110.000.00-0.00buy
Shay Capital LLC18,16624,186+6,0200.010.01-0.00buy
Acuitas Investments, LLC257,910259,289+1,3790.530.46-0.07buy
Gladius Capital Management LP8,5408,828+2880.010.00-0.01buy
China Universal Asset Management Co., Ltd.16,1799,894-6,2850.010.00-0.00sell
Newtyn Management, LLC400,000380,000-20,0000.320.24-0.09sell
JACOBS LEVY EQUITY MANAGEMENT, INC672,984564,898-108,0860.010.01-0.00sell
EcoR1 Capital, LLC6,145,8615,441,896-703,9650.630.55-0.08sell
Page 1 of 1