Stock TransactionsARS PHARMACEUTICALS INC

Total Bought
493,944
8 transactions
Total Sold
553,465
6 transactions
Net
-59,521
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
K2 PRINCIPAL FUND, L.P.2,219,1312,461,672+242,5413.923.90-0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC277,706365,027+87,3210.010.01+0.00buy
ROYCE & ASSOCIATES LP558,700645,700+87,0000.050.05+0.00buy
GSA CAPITAL PARTNERS LLP128,88958,979+69,9100.120.040.00sell
SECTORAL ASSET MANAGEMENT INC204,437236,937+32,5000.820.82-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.55,25083,250+28,0000.060.07+0.02buy
ALPS ADVISORS INC67,70875,604+7,8960.000.00-0.00buy
FAS Wealth Partners, Inc.60,47067,656+7,1860.050.05-0.01buy
J.W. COLE ADVISORS, INC.13,90015,400+1,5000.010.01-0.00buy
China Universal Asset Management Co., Ltd.18,45311,383-7,0700.020.01-0.01sell
LETKO, BROSSEAU & ASSOCIATES INC36,00024,700-11,3000.010.00-0.00sell
Rafferty Asset Management, LLC111,55985,317-26,2420.000.00-0.00sell
Woodline Partners LP401,788281,144-120,6440.040.02-0.02sell
Sio Capital Management, LLC536,163217,864-318,2991.630.50-1.13sell
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