Stock Transactions — PRELUDE THERAPEUTICS INC

Total Bought
20,253,553
53 transactions
Total Sold
2,089,667
20 transactions
Net
+18,163,886
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
RA CAPITAL MANAGEMENT, L.P.06,475,882+6,475,8820.000.30+0.30buy
Soleus Capital Management, L.P.03,378,378+3,378,3780.000.62+0.62buy
ORBIMED ADVISORS LLC10,909,25613,724,571+2,815,3150.811.39+0.57buy
BlackRock, Inc.321,8861,797,501+1,475,6150.000.00+0.00buy
Kynam Capital Management, LP1,592,5512,415,087+822,5360.350.71+0.37buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0766,095+766,0950.000.01+0.01buy
ADAR1 Capital Management, LLC152,825900,900+748,0750.030.23+0.19buy
GEODE CAPITAL MANAGEMENT, LLC302,458841,862+539,4040.000.00+0.00buy
MORGAN STANLEY0503,860+503,8600.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC382,737844,993+462,2560.000.00+0.00buy
SPHERA FUNDS MANAGEMENT LTD.558,3391,019,832+461,4930.330.78+0.45buy
UBS Group AG0318,797+318,7970.000.00+0.00buy
STATE STREET CORP138,231428,787+290,5560.000.00+0.00buy
NORTHERN TRUST CORP50,120240,599+190,4790.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC511,519611,359+99,8400.000.00+0.00buy
Hillsdale Investment Management Inc.081,400+81,4000.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP923,626993,369+69,7430.000.00+0.00buy
Bank of New York Mellon Corp068,187+68,1870.000.00+0.00buy
Sixth Street Partners Management Company, L.P.067,622+67,6220.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC067,622+67,6220.000.00+0.00buy
Squarepoint Ops LLC059,540+59,5400.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC047,574+47,5740.000.00+0.00buy
Mariner, LLC045,261+45,2610.000.00+0.00buy
Nuveen, LLC037,023+37,0230.000.00+0.00buy
Invesco Ltd.034,742+34,7420.000.00+0.00buy
State of Wyoming032,862+32,8620.000.02+0.02buy
DEUTSCHE BANK AG\027,824+27,8240.000.00+0.00buy
WELLS FARGO & COMPANY/MN025,325+25,3250.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/022,758+22,7580.000.00+0.00buy
RHUMBLINE ADVISERS022,074+22,0740.000.00+0.00buy
Graham Capital Management, L.P.11,34329,770+18,4270.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.109,085125,606+16,5210.000.00+0.00buy
ExodusPoint Capital Management, LP015,475+15,4750.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND014,200+14,2000.000.00+0.00buy
MANGROVE PARTNERS IM, LLC013,352+13,3520.000.00+0.00buy
CITIGROUP INC513,033+13,0280.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.012,784+12,7840.000.00+0.00buy
GSA CAPITAL PARTNERS LLP012,672+12,6720.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC53,50064,500+11,0000.000.01+0.00buy
Spark Investment Management LLC010,600+10,6000.000.11+0.11buy
ALLIANCEBERNSTEIN L.P.010,530+10,5300.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey010,492+10,4920.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC06,430+6,4300.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC275,200281,200+6,0000.000.00+0.00buy
BARCLAYS PLC8,60014,529+5,9290.000.00+0.00buy
STRS OHIO05,500+5,5000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS954,104+4,0090.000.00+0.00buy
Legal & General Group Plc02,699+2,6990.000.00+0.00buy
Ameritas Investment Partners, Inc.02,520+2,5200.000.00+0.00buy
Tower Research Capital LLC (TRC)02,377+2,3770.000.00+0.00buy
Quarry LP0755+7550.000.00+0.00buy
Sterling Capital Management LLC097+970.000.00+0.00buy
Caitong International Asset Management Co., Ltd018+180.000.00+0.00buy
BAKER BROS. ADVISORS LP10,123,82410,123,82400.200.27+0.07hold
Cerity Partners LLC32,87532,87500.000.00+0.00hold
Fortitude Family Office, LLC23023000.000.00+0.00hold
DIMENSIONAL FUND ADVISORS LP35,21035,21000.000.00+0.00hold
HSBC HOLDINGS PLC13,65213,65200.000.00+0.00hold
GROUP ONE TRADING LLC3,9073,90700.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC1,6341,63400.000.00+0.00hold
Optiver Holding B.V.204-160.000.00-0.00sell
FMR LLC6,0095,629-3800.000.00+0.00sell
CALDWELL SUTTER CAPITAL, INC.1,0000-1,0000.000.00-0.00sell
SBI Securities Co., Ltd.2,64122-2,6190.000.00-0.00sell
Qube Research & Technologies Ltd16,41713,110-3,3070.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC10,2940-10,2940.000.00-0.00sell
NINE MASTS CAPITAL Ltd11,6990-11,6990.010.00-0.01sell
Diametric Capital, LP11,9800-11,9800.010.00-0.01sell
Point72 Asset Management, L.P.16,3290-16,3290.000.00-0.00sell
PRUDENTIAL FINANCIAL INC17,4200-17,4200.000.00-0.00sell
OMERS ADMINISTRATION Corp32,7000-32,7000.000.00-0.00sell
Focus Partners Wealth50,0070-50,0070.000.00-0.00sell
XTX Topco Ltd57,1900-57,1900.000.00-0.00sell
HRT FINANCIAL LP58,6990-58,6990.000.00-0.00sell
GOLDMAN SACHS GROUP INC236,469120,834-115,6350.000.00-0.00sell
CITADEL ADVISORS LLC124,3780-124,3780.000.00-0.00sell
MARSHALL WACE, LLP358,906190,692-168,2140.000.00-0.00sell
JANE STREET GROUP, LLC192,9630-192,9630.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP267,7880-267,7880.000.00-0.00sell
EcoR1 Capital, LLC947,0490-947,0490.140.00-0.14sell
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