Stock TransactionsCELCUITY INC

Total Bought
1,007,730
13 transactions
Total Sold
32,086,697
18 transactions
Net
-31,078,967
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP3,039,6213,304,903+265,2823.452.95-0.50buy
TANG CAPITAL MANAGEMENT LLC1,050,0001,314,594+264,5946.096.25+0.16buy
Holocene Advisors, LP369,979533,147+163,1680.100.13+0.02buy
Alyeska Investment Group, L.P.75,182170,846+95,6640.020.05+0.02buy
Granahan Investment Management, LLC88,833179,053+90,2200.490.67+0.18buy
PERCEPTIVE ADVISORS LLC3,127,2003,197,200+70,0006.975.02-1.95buy
Avoro Capital Advisors LLC3,375,0003,400,000+25,0003.793.19-0.60buy
APIS CAPITAL ADVISORS, LLC515,000538,000+23,0009.075.48-3.59buy
Harvest Investment Services, LLC54,40759,747+5,3401.140.97-0.17buy
Artisan Partners Limited Partnership457,070461,591+4,5210.080.08-0.01buy
Red Door Wealth Management, LLC5,1755,704+5290.060.05-0.01buy
HighVista Strategies LLC13,10513,472+3670.410.32-0.09buy
E Fund Management (Hong Kong) Co., Ltd.125170+450.010.01-0.00buy
Saxony Capital Management, LLC2,6862,637-490.180.13-0.05sell
Nilsine Partners, LLC1,9811,915-660.020.01-0.01sell
INTEGRITY ALLIANCE, LLC.11,68811,618-700.050.04-0.01sell
GAGNON SECURITIES LLC53,34253,240-1021.411.07-0.33sell
NorthRock Partners, LLC4,8534,354-4990.010.01-0.00sell
PERKINS CAPITAL MANAGEMENT INC5,4004,500-9000.580.35-0.22sell
Focus Financial Network, Inc.8,8287,702-1,1260.040.02-0.01sell
Accredited Investors Inc.26,97225,718-1,2540.170.12-0.05sell
TEMA ETFS LLC45,72540,912-4,8130.350.14-0.21sell
Clearbridge Investments, LLC91,76381,112-10,6510.010.01-0.00sell
EVENTIDE ASSET MANAGEMENT, LLC243,899196,770-47,1290.460.28-0.19sell
Hennion & Walsh Asset Management, Inc.182,601100,368-82,2330.700.30-0.40sell
Sio Capital Management, LLC193,843110,022-83,8213.171.90-1.27sell
Atle Fund Management AB141,29633,313-107,9831.660.94-0.72sell
Candriam S.C.A.230,60372,588-158,0150.140.03-0.10sell
DEERFIELD MANAGEMENT COMPANY, L.P.1,714,0001,451,014-262,9862.311.58-0.72sell
NEA Management Company, LLC2,285,5611,710,561-575,00014.8311.27-3.56sell
BAKER BROS. ADVISORS LP30,750,0000-30,750,0000.430.35-0.08sell
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