Stock Transactions — QUOIN PHARMACEUTICALS LTD

Total Bought
255,836
8 transactions
Total Sold
116,894
4 transactions
Net
+138,942
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Stonepine Capital Management, LLC53,460199,486+146,0260.310.74+0.42buy
MILLENNIUM MANAGEMENT LLC76,247112,323+36,0760.000.00-0.00buy
BARCLAYS PLC1,30021,469+20,1690.000.00+0.00buy
AIGH Capital Management LLC51,00070,000+19,0000.070.03-0.04buy
Dauntless Investment Group, LLC196,592214,987+18,3953.651.80-1.84buy
XTX Topco Ltd015,006+15,0060.000.00+0.00buy
RHUMBLINE ADVISERS1,5212,332+8110.000.00-0.00buy
SBI Securities Co., Ltd.2355+3530.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC59,83859,83800.010.01-0.00hold
Birchview Capital, LP20,00020,00000.080.05-0.03hold
Aberdeen Group plc75,00075,00000.000.00-0.00hold
Ikarian Capital, LLC211,538211,53800.200.17-0.03hold
Soleus Capital Management, L.P.72,73072,73000.020.01-0.01hold
SummitTX Capital, L.P.100,300100,30000.020.01-0.01hold
GAMMA Investing LLC1,720439-1,2810.000.00-0.00sell
Woodline Partners LP79,58276,446-3,1360.000.00-0.00sell
Velan Capital Investment Management LP84,84932,372-52,4770.350.10-0.25sell
Centiva Capital, LP60,0000-60,0000.020.00-0.02sell
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