Stock TransactionsMEREO BIOPHARMA GROUP PLC

Total Bought
9,241,358
13 transactions
Total Sold
525,710
5 transactions
Net
+8,715,648
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MANGROVE PARTNERS IM, LLC5,531,5478,752,893+3,221,3460.541.37+0.83buy
Rubric Capital Management LP11,616,12013,552,997+1,936,8770.560.65+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.800,0002,650,000+1,850,0000.000.01+0.01buy
ALKEON CAPITAL MANAGEMENT LLC3,738,1004,238,100+500,0000.010.02+0.01buy
Tejara Capital Ltd3,215,0013,713,129+498,1282.363.59+1.23buy
NEOS Investment Management LLC41,328351,905+310,5770.010.08+0.07buy
Rock Springs Capital Management LP7,676,4817,983,851+307,3700.270.45+0.19buy
Clearline Capital LP3,102,7233,326,718+223,9950.340.47+0.13buy
683 Capital Management, LLC6,000,0006,200,000+200,0000.601.17+0.57buy
Soleus Capital Management, L.P.9,677,4199,777,419+100,0001.262.51+1.25buy
Monaco Asset Management SAM595,729676,494+80,7650.380.60+0.22buy
SUVRETTA CAPITAL MANAGEMENT, LLC7,364,4387,370,838+6,4000.510.77+0.26buy
Golden State Equity Partners14,40020,300+5,9000.010.01+0.01buy
Clear Harbor Asset Management, LLC63,75459,754-4,0000.010.01+0.00sell
PRIMECAP MANAGEMENT CO/CA/79,00054,000-25,0000.000.00+0.00sell
Forefront Analytics, LLC65,64936,124-29,5250.050.04-0.01sell
DAFNA Capital Management LLC962,513778,813-183,7000.390.43+0.04sell
J. Goldman & Co LP445,485162,000-283,4850.020.02-0.00sell
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