Stock Transactions

MEREO BIOPHARMA GROUP PLC

Total Bought
3,988,799
9 transactions
Total Sold
4,319,917
7 transactions
Net
-331,118
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aberdeen Group plc3,028,8725,538,699+2,509,8270.010.02+0.00buy
JANUS HENDERSON GROUP PLC17,688,59216,290,130+1,398,4620.020.020.00sell
Monaco Asset Management SAM395,000945,915+550,9150.410.73+0.32buy
683 Capital Management, LLC4,350,0004,875,000+525,0001.200.91-0.28buy
Clearline Capital LP3,618,1633,834,163+216,0000.860.68-0.18buy
Rock Springs Capital Management LP4,465,2924,570,649+105,3570.750.55-0.20buy
Clear Harbor Asset Management, LLC42,00077,000+35,0000.010.01+0.00buy
Significant Wealth Partners LLC22,26147,814+25,5530.030.05+0.02buy
Forefront Analytics, LLC19,13833,180+14,0420.060.07+0.01buy
Virtus Investment Advisers, LLC33,82540,930+7,1050.030.02-0.01buy
Knott David M Jr319,337300,337-19,0000.390.26-0.13sell
CANTOR FITZGERALD, L. P.342,957110,000-232,9570.020.00-0.02sell
Soleus Capital Management, L.P.599,711299,711-300,0000.110.03-0.08sell
Tejara Capital Ltd2,430,4371,906,844-523,5933.052.15-0.90sell
MANGROVE PARTNERS IM, LLC8,636,4857,790,580-845,9052.511.19-1.33sell
ALKEON CAPITAL MANAGEMENT LLC4,698,1003,698,100-1,000,0000.060.03-0.03sell
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