Stock Transactions — OMADA HEALTH INC

Total Bought
26,037,025
66 transactions
Total Sold
0
0 transactions
Net
+26,037,025
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC05,600,662+5,600,6620.000.01+0.01buy
AH Capital Management, L.L.C.04,614,574+4,614,5740.0026.99+26.99buy
NVP Associates, LLC02,531,000+2,531,0000.0025.15+25.15buy
PERCEPTIVE ADVISORS LLC02,426,330+2,426,3300.001.67+1.67buy
LOOMIS SAYLES & CO L P01,090,056+1,090,0560.000.02+0.02buy
Rock Springs Capital Management LP0919,951+919,9510.001.05+1.05buy
Point72 Asset Management, L.P.0675,499+675,4990.000.03+0.03buy
MORGAN STANLEY0589,849+589,8490.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.0553,107+553,1070.000.18+0.18buy
Sanofi0524,903+524,9030.005.47+5.47buy
FEDERATED HERMES, INC.0500,000+500,0000.000.02+0.02buy
Liberty Street Advisors, Inc.0444,800+444,8000.009.91+9.91buy
RA CAPITAL MANAGEMENT, L.P.0400,000+400,0000.000.12+0.12buy
Avidity Partners Management LP0390,600+390,6000.001.43+1.43buy
NEA Management Company, LLC0364,115+364,1150.000.50+0.50buy
NORGES BANK0300,000+300,0000.000.00+0.00buy
Monashee Investment Management LLC0300,000+300,0000.002.90+2.90buy
LORD, ABBETT & CO. LLC0278,899+278,8990.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC0278,841+278,8410.000.00+0.00buy
EMERALD ADVISERS, LLC0278,096+278,0960.000.19+0.19buy
Alyeska Investment Group, L.P.0257,745+257,7450.000.02+0.02buy
JENNISON ASSOCIATES LLC0250,250+250,2500.000.00+0.00buy
Bellevue Group AG0250,000+250,0000.000.10+0.10buy
CITADEL ADVISORS LLC0208,286+208,2860.000.00+0.00buy
RTW INVESTMENTS, LP0200,000+200,0000.000.05+0.05buy
EMERALD MUTUAL FUND ADVISERS TRUST0161,227+161,2270.000.18+0.18buy
Fortress Investment Group LLC0157,250+157,2500.000.41+0.41buy
FRANKLIN RESOURCES INC0147,251+147,2510.000.00+0.00buy
Woodline Partners LP0100,000+100,0000.000.01+0.01buy
Ghisallo Capital Management LLC090,000+90,0000.000.04+0.04buy
GOLDMAN SACHS GROUP INC080,602+80,6020.000.00+0.00buy
HBK INVESTMENTS L P075,000+75,0000.000.02+0.02buy
Clearline Capital LP074,041+74,0410.000.12+0.12buy
VANGUARD GROUP INC065,000+65,0000.000.00+0.00buy
BANK OF AMERICA CORP /DE/061,400+61,4000.000.00+0.00buy
Hudson Bay Capital Management LP060,500+60,5000.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC057,762+57,7620.000.01+0.01buy
Schonfeld Strategic Advisors LLC054,028+54,0280.000.01+0.01buy
Burkehill Global Management, LP050,000+50,0000.000.07+0.07buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP045,000+45,0000.000.01+0.01buy
Longaeva Partners L.P.042,074+42,0740.000.18+0.18buy
UBS Group AG037,858+37,8580.000.00+0.00buy
SOROS FUND MANAGEMENT LLC035,000+35,0000.000.01+0.01buy
Freestone Grove Partners LP035,000+35,0000.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS035,000+35,0000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC034,798+34,7980.000.00+0.00buy
SECTORAL ASSET MANAGEMENT INC034,500+34,5000.000.42+0.42buy
Blackstone Inc.030,000+30,0000.000.00+0.00buy
Eisler Capital Management Ltd.030,000+30,0000.000.02+0.02buy
OXFORD ASSET MANAGEMENT LLP029,347+29,3470.000.18+0.18buy
Weiss Asset Management LP026,055+26,0550.000.01+0.01buy
Walleye Capital LLC025,000+25,0000.000.00+0.00buy
Pentwater Capital Management LP024,800+24,8000.000.01+0.01buy
XTX Topco Ltd022,628+22,6280.000.02+0.02buy
Sandia Investment Management LP020,000+20,0000.000.94+0.94buy
HARBERT FUND ADVISORS, INC.015,000+15,0000.000.82+0.82buy
Ilex Capital Partners (UK) LLP010,959+10,9590.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP010,000+10,0000.000.00+0.00buy
Zimmer Partners, LP010,000+10,0000.000.00+0.00buy
ROYAL BANK OF CANADA09,945+9,9450.000.00+0.00buy
BARCLAYS PLC05,300+5,3000.000.00+0.00buy
COMERICA BANK03,920+3,9200.000.00+0.00buy
Quarry LP01,989+1,9890.000.01+0.01buy
Legal & General Group Plc0477+4770.000.00+0.00buy
Point72 (DIFC) Ltd0475+4750.000.00+0.00buy
Tower Research Capital LLC (TRC)0276+2760.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0000.000.000.00hold
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