Stock TransactionsARS PHARMACEUTICALS INC

Total Bought
1,294,317
8 transactions
Total Sold
3,539,814
7 transactions
Net
-2,245,497
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP281,144986,007+704,8630.020.12+0.10buy
JACOBS LEVY EQUITY MANAGEMENT, INC365,027653,048+288,0210.010.04+0.02buy
LEVIN CAPITAL STRATEGIES, L.P.83,250269,426+186,1760.070.37+0.30buy
ROYCE & ASSOCIATES LP645,700691,455+45,7550.050.09+0.04buy
GSA CAPITAL PARTNERS LLP58,97998,900+39,9210.040.120.00buy
FAS Wealth Partners, Inc.67,65684,855+17,1990.050.10+0.05buy
China Universal Asset Management Co., Ltd.11,38318,645+7,2620.010.03+0.02buy
J.W. COLE ADVISORS, INC.15,40020,520+5,1200.010.01+0.01buy
Rafferty Asset Management, LLC85,31781,275-4,0420.000.00+0.00sell
ALPS ADVISORS INC75,60470,578-5,0260.000.01+0.00sell
CAZ INVESTMENTS LP10,0002,500-7,5000.130.03-0.09sell
DAFNA Capital Management LLC239,194148,294-90,9000.490.51+0.02sell
SECTORAL ASSET MANAGEMENT INC236,93798,640-138,2970.820.84+0.03sell
ORBIMED ADVISORS LLC9,240,8878,288,510-952,3771.562.20+0.64sell
K2 PRINCIPAL FUND, L.P.2,461,672120,000-2,341,6723.900.25-3.65sell
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