Stock TransactionsCELCUITY INC

Total Bought
1,683,701
9 transactions
Total Sold
929,671
6 transactions
Net
+754,030
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SAMLYN CAPITAL, LLC689,7631,326,953+637,1900.250.36+0.11buy
PFM Health Sciences, LP497,002837,002+340,0000.500.68+0.17buy
BAKER BROS. ADVISORS LP1,552,4781,874,978+322,5000.420.39-0.03buy
EVENTIDE ASSET MANAGEMENT, LLC1,390,0001,535,000+145,0000.470.43-0.04buy
ExodusPoint Capital Management, LP328,064429,934+101,8700.090.080.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC126,067204,592+78,5250.030.03+0.01buy
BALYASNY ASSET MANAGEMENT L.P.881,934937,787+55,8530.050.040.00buy
Pale Fire Capital SE10,26911,653+1,3840.030.02-0.01buy
AlphaQuest LLC4,4095,788+1,3790.020.010.00buy
GAGNON SECURITIES LLC53,53053,192-3380.270.20-0.08sell
Trust Point Inc.19,39518,821-5740.030.02-0.01sell
J. Goldman & Co LP32,17123,095-9,0760.020.01-0.01sell
Commodore Capital LP1,555,9541,464,105-91,8492.251.64-0.61sell
ADAGE CAPITAL PARTNERS GP, L.L.C.658,000350,317-307,6830.030.01-0.02sell
Soleus Capital Management, L.P.1,731,3381,211,187-520,1513.281.75-1.53sell
Page 1 of 1