Stock Transactions

KEROS THERAPEUTICS INC

Total Bought
919,492
9 transactions
Total Sold
1,868,860
14 transactions
Net
-949,368
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Western Standard LLC1,534,8932,189,882+654,98911.4018.53+7.13buy
CANADA PENSION PLAN INVESTMENT BOARD318,400227,300+91,1000.000.000.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC524,340607,089+82,7490.030.04+0.01buy
Connor, Clark & Lunn Investment Management Ltd.265,707335,154+69,4470.010.02+0.00buy
HighVista Strategies LLC52,61883,050+30,4320.260.32+0.06buy
MARTINGALE ASSET MANAGEMENT L P13,85839,177+25,3190.000.02+0.01buy
Erste Asset Management GmbH20,70041,400+20,7000.000.01+0.00buy
MONIMUS CAPITAL MANAGEMENT, LP90,396108,051+17,6550.971.27+0.30buy
Madison Avenue Partners, LP2,691,4652,708,218+16,7532.402.56+0.16buy
ALGERT GLOBAL LLC55,57047,779+7,7910.020.010.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC41,70937,003+4,7060.000.000.00sell
ALPS ADVISORS INC21,94919,673+2,2760.000.000.00sell
Virtus Investment Advisers, LLC6,8948,342+1,4480.030.04+0.01buy
GF FUND MANAGEMENT CO. LTD.1,036870-1660.000.00-0.00sell
China Universal Asset Management Co., Ltd.8,1577,119-1,0380.010.01-0.00sell
Rafferty Asset Management, LLC54,29444,066-10,2280.000.00-0.00sell
Polymer Capital Management (US) LLC27,18111,148-16,0330.060.02-0.04sell
Rangeley Capital, LLC285,400258,619-26,7814.783.84-0.94sell
Quadrature Capital Ltd47,00010,362-36,6380.010.00-0.01sell
DAFNA Capital Management LLC130,31680,716-49,6000.480.32-0.16sell
TFG Asset Management GP Ltd128,00043,000-85,0000.310.10-0.21sell
Nantahala Capital Management, LLC1,620,6921,233,189-387,5031.531.20-0.33sell
Logos Global Management LP2,000,000850,000-1,150,0003.571.33-2.24sell
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