Stock TransactionsCELCUITY INC

Total Bought
1,551,980
13 transactions
Total Sold
180,831
5 transactions
Net
+1,371,149
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SAMLYN CAPITAL, LLC689,7631,290,935+601,1720.260.31+0.05buy
BRAIDWELL LP516,643884,306+367,6630.270.37+0.11buy
ExodusPoint Capital Management, LP429,934691,451+261,5170.080.110.00buy
Saturn V Capital Management LP760,941946,335+185,3944.715.04+0.33buy
Commodore Capital LP1,464,1051,522,332+58,2271.641.42-0.22buy
Soleus Capital Management, L.P.1,211,1871,245,387+34,2001.751.54-0.21buy
Hennion & Walsh Asset Management, Inc.54,21773,026+18,8090.050.05+0.01buy
AlphaQuest LLC5,78818,962+13,1740.010.030.00buy
Pale Fire Capital SE11,65317,458+5,8050.020.04+0.02buy
ALPS ADVISORS INC27,37930,093+2,7140.000.00-0.00buy
ADAR1 Capital Management, LLC1,4003,000+1,6000.000.01+0.00buy
ACUTA CAPITAL PARTNERS, LLC45,00046,600+1,6000.620.56-0.06buy
VIRTUS ADVISERS, LLC5,9016,006+1050.050.04-0.01buy
GAGNON SECURITIES LLC53,19252,793-3990.200.16-0.04sell
Trust Point Inc.18,82118,395-4260.020.02-0.00sell
Artisan Partners Limited Partnership432,918415,677-17,2410.010.01-0.00sell
SAMLYN CAPITAL, LLC1,326,9531,290,935-36,0180.360.29-0.07sell
PFM Health Sciences, LP837,002710,255-126,7470.680.60-0.08sell
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