Stock Transactions — WEAVE COMMUNICATIONS INC

Total Bought
19,386,986
135 transactions
Total Sold
11,537,044
46 transactions
Net
+7,849,942
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC97,9913,043,157+2,945,1660.000.00+0.00buy
WASATCH ADVISORS LP3,760,8375,205,665+1,444,8280.240.41+0.17buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP545,0321,650,760+1,105,7280.010.02+0.02buy
EVENTIDE ASSET MANAGEMENT, LLC118,7901,112,540+993,7500.030.32+0.30buy
VOYA INVESTMENT MANAGEMENT LLC180,4511,099,255+918,8040.000.02+0.02buy
VANGUARD GROUP INC3,672,9154,536,462+863,5470.000.00+0.00buy
PATHWAY CAPITAL MANAGEMENT, LP570,9521,349,365+778,41313.8021.43+7.63buy
OSTERWEIS CAPITAL MANAGEMENT INC0645,240+645,2400.000.48+0.48buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0639,812+639,8120.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC356,313985,018+628,7050.000.01+0.01buy
STATE STREET CORP950,6831,384,996+434,3130.000.00+0.00buy
Portolan Capital Management, LLC0433,495+433,4950.000.46+0.46buy
CITADEL ADVISORS LLC227,718616,955+389,2370.000.01+0.01buy
GOLDMAN SACHS GROUP INC202,933566,458+363,5250.000.00+0.00buy
NEXT CENTURY GROWTH INVESTORS LLC0358,931+358,9310.000.43+0.43buy
TWO SIGMA INVESTMENTS, LP306,390654,428+348,0380.010.02+0.02buy
TWO SIGMA ADVISERS, LP261,600596,300+334,7000.010.02+0.01buy
MORGAN STANLEY1,209,1281,542,011+332,8830.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC541,884855,502+313,6180.060.11+0.05buy
RENAISSANCE TECHNOLOGIES LLC635,800924,500+288,7000.010.02+0.01buy
Trexquant Investment LP147,318394,988+247,6700.020.07+0.05buy
LORD, ABBETT & CO. LLC873,4111,100,179+226,7680.040.06+0.02buy
NORGES BANK103,200327,800+224,6000.000.00+0.00buy
Walleye Capital LLC203,641427,275+223,6340.030.06+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD0214,300+214,3000.000.00+0.00buy
Qube Research & Technologies Ltd29,376222,355+192,9790.000.01+0.01buy
Liberty Mutual Group Asset Management Inc.0188,001+188,0010.000.71+0.71buy
DEUTSCHE BANK AG\25,413206,240+180,8270.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL112,351290,965+178,6140.020.05+0.03buy
Cubist Systematic Strategies, LLC162,887336,064+173,1770.030.09+0.06buy
BlackRock, Inc.3,279,5863,448,042+168,4560.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0163,974+163,9740.000.00+0.00buy
OBERWEIS ASSET MANAGEMENT INC/609,400770,150+160,7500.400.58+0.18buy
Engineers Gate Manager LP74,889203,937+129,0480.020.06+0.04buy
BANK OF AMERICA CORP /DE/195,555313,080+117,5250.000.00+0.00buy
ALGERT GLOBAL LLC247,558345,195+97,6370.090.13+0.04buy
HRT FINANCIAL LP095,889+95,8890.000.01+0.01buy
UBS Group AG79,138170,183+91,0450.000.00+0.00buy
Jump Financial, LLC54,353134,890+80,5370.010.05+0.03buy
Verition Fund Management LLC27,600105,620+78,0200.000.01+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC326,690398,626+71,9360.020.02+0.01buy
GSA CAPITAL PARTNERS LLP25,11096,056+70,9460.020.11+0.09buy
Knights of Columbus Asset Advisors LLC065,907+65,9070.000.07+0.07buy
MARSHALL WACE, LLP29,44292,482+63,0400.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.347,302402,446+55,1440.020.03+0.01buy
FEDERATED HERMES, INC.269,535324,158+54,6230.010.01+0.00buy
Petrus Trust Company, LTA31,39883,106+51,7080.040.13+0.09buy
Quantbot Technologies LP25,07974,306+49,2270.010.04+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP044,690+44,6900.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS039,606+39,6060.000.00+0.00buy
JPMORGAN CHASE & CO144,677183,406+38,7290.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL038,200+38,2000.000.01+0.01buy
B. Metzler seel. Sohn & Co. AG22,73660,147+37,4110.000.01+0.01buy
Aspen Grove Capital, LLC14,09448,980+34,8860.040.17+0.13buy
GAGNON SECURITIES LLC032,940+32,9400.000.11+0.11buy
Graham Capital Management, L.P.11,58243,602+32,0200.000.02+0.02buy
Olympiad Research LP031,615+31,6150.000.52+0.52buy
Squarepoint Ops LLC104,241134,047+29,8060.000.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC89,768119,351+29,5830.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC029,392+29,3920.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC435,099464,330+29,2310.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd027,428+27,4280.000.03+0.03buy
Sequoia Financial Advisors, LLC027,091+27,0910.000.00+0.00buy
AlphaQuest LLC026,026+26,0260.000.06+0.06buy
Destination Wealth Management025,986+25,9860.000.01+0.01buy
CITIGROUP INC28,24453,871+25,6270.000.00+0.00buy
Brevan Howard Capital Management LP024,951+24,9510.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC56,32980,153+23,8240.000.00+0.00buy
Point72 Asset Management, L.P.30,39653,602+23,2060.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC60,49982,947+22,4480.000.00+0.00buy
Lombard Odier Asset Management (USA) Corp021,515+21,5150.000.13+0.13buy
Voleon Capital Management LP020,704+20,7040.000.02+0.02buy
INTECH INVESTMENT MANAGEMENT LLC020,210+20,2100.000.00+0.00buy
Centiva Capital, LP019,472+19,4720.000.01+0.01buy
Schonfeld Strategic Advisors LLC017,400+17,4000.000.00+0.00buy
ProShare Advisors LLC016,081+16,0810.000.00+0.00buy
SG Americas Securities, LLC15,09230,752+15,6600.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.015,630+15,6300.000.00+0.00buy
Versor Investments LP015,529+15,5290.000.04+0.04buy
Bank of New York Mellon Corp84,19399,364+15,1710.000.00+0.00buy
EntryPoint Capital, LLC12,82127,514+14,6930.090.18+0.09buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC014,522+14,5220.000.02+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP014,142+14,1420.000.03+0.03buy
Counterpoint Mutual Funds LLC18,01432,093+14,0790.040.06+0.02buy
Silverleafe Capital Partners, LLC012,925+12,9250.000.07+0.07buy
Man Group plc012,484+12,4840.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC012,334+12,3340.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC883,207894,331+11,1240.000.00+0.00buy
Quadrature Capital Ltd25,87236,559+10,6870.010.01+0.00buy
AXQ CAPITAL, LP010,576+10,5760.000.08+0.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC010,206+10,2060.000.00+0.00buy
Cerity Partners LLC010,002+10,0020.000.00+0.00buy
PDT Partners, LLC15,59925,588+9,9890.020.04+0.02buy
AXA S.A.1,284,9161,294,281+9,3650.050.06+0.01buy
Nebula Research & Development LLC26,25635,560+9,3040.040.07+0.03buy
Legal & General Group Plc26,53835,760+9,2220.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP15,56324,783+9,2200.040.07+0.03buy
AQR CAPITAL MANAGEMENT LLC74,07882,212+8,1340.000.00+0.00buy
WELLS FARGO & COMPANY/MN13,70120,157+6,4560.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.41,62046,802+5,1820.000.00+0.00buy
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