Stock TransactionsMEREO BIOPHARMA GROUP PLC

Total Bought
5,458,540
7 transactions
Total Sold
2,867,756
13 transactions
Net
+2,590,784
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC12,345,86617,122,563+4,776,6970.030.030.00buy
PERCEPTIVE ADVISORS LLC815,7221,085,512+269,7900.070.10+0.03buy
Atle Fund Management AB200,000390,000+190,0000.390.65+0.26buy
Hudson Bay Capital Management LP175,000315,000+140,0000.000.00+0.00buy
Rock Springs Capital Management LP9,534,1709,599,170+65,0001.271.28+0.00buy
Golden State Equity Partners6,50022,600+16,1000.010.02+0.00buy
Forefront Analytics, LLC33,80034,753+9530.070.06-0.01buy
Clear Harbor Asset Management, LLC43,50042,000-1,5000.010.01-0.00sell
Monaco Asset Management SAM384,535381,468-3,0670.660.59-0.07sell
NEOS Investment Management LLC835,194824,603-10,5910.100.07-0.04sell
Clearline Capital LP3,244,3343,217,894-26,4400.571.49+0.93sell
Polar Asset Management Partners Inc.198,300169,977-28,3230.020.01-0.01sell
Soleus Capital Management, L.P.846,953786,953-60,0000.290.21-0.08sell
MANGROVE PARTNERS IM, LLC8,729,7208,636,485-93,2353.083.34+0.26sell
Blue Owl Capital Holdings LP847,809672,809-175,0000.680.54-0.13sell
J. Goldman & Co LP254,89079,387-175,5030.030.01-0.02sell
683 Capital Management, LLC4,849,8004,550,000-299,8001.520.99-0.53sell
ACUTA CAPITAL PARTNERS, LLC1,260,700779,308-481,3924.202.74-1.45sell
Tejara Capital Ltd2,829,9902,317,085-512,9055.555.32-0.23sell
ADAGE CAPITAL PARTNERS GP, L.L.C.9,715,0138,715,013-1,000,0000.070.05-0.02sell
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