Stock TransactionsTREACE MED CONCEPTS INC

Total Bought
2,119,301
12 transactions
Total Sold
3,472,650
9 transactions
Net
-1,353,349
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC1,250,4052,304,954+1,054,5490.360.53+0.17buy
NEXT CENTURY GROWTH INVESTORS LLC360,489769,808+409,3190.450.87+0.43buy
Soleus Capital Management, L.P.1,014,0051,345,648+331,6431.431.54+0.11buy
EMERALD ADVISERS, LLC1,447,5891,561,893+114,3040.790.82+0.03buy
Candriam S.C.A.350,000454,945+104,9450.030.04+0.01buy
EMERALD MUTUAL FUND ADVISERS TRUST1,183,9391,229,128+45,1890.800.84+0.04buy
Grandeur Peak Global Advisors, LLC21,20455,279+34,0750.020.06+0.04buy
OAK RIDGE INVESTMENTS LLC113,307126,221+12,9140.170.17-0.00buy
RiverPark Advisors, LLC1,0418,993+7,9520.010.10+0.08buy
Bridgewater Associates, LP33,52036,698+3,1780.000.00+0.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI8781,640+7620.000.00+0.00buy
MCF Advisors LLC436907+4710.000.00+0.00buy
Alyeska Investment Group, L.P.182,112156,795-25,3170.020.01-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP56,12623,614-32,5120.100.05-0.04sell
Roubaix Capital, LLC122,78568,464-54,3211.100.56-0.53sell
FORMULA GROWTH LTD378,069268,069-110,0001.541.12-0.43sell
Archon Capital Management LLC385,483130,097-255,3861.220.59-0.63sell
TimesSquare Capital Management, LLC1,749,1201,384,129-364,9910.330.26-0.07sell
ARMISTICE CAPITAL, LLC2,856,0002,400,000-456,0000.500.42-0.08sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,868,0342,329,511-538,5230.110.08-0.03sell
Divisadero Street Capital Management, LP1,750,000114,400-1,635,6005.050.35-4.70sell
Page 1 of 1