KINIKSA PHARMACEUTICALS INTL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,328,653 | 3,750,000 | +421,347 | 1.64 | 2.21 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,232 | 438,002 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 596,431 | 608,416 | +11,985 | 1.35 | 1.63 | +0.28 | buy |
| Linden Thomas Advisory Services, LLC | 114,462 | 121,777 | +7,315 | 0.48 | 0.56 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 312,800 | 318,634 | +5,834 | 0.47 | 0.45 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 16,432 | 20,300 | +3,868 | 0.18 | 0.27 | +0.09 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,146 | 9,470 | +1,324 | 0.11 | 0.15 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 7,359 | 8,145 | +786 | 0.02 | 0.03 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 14,792 | 15,050 | +258 | 0.04 | 0.05 | +0.01 | buy |
| Round Rock Advisors, LLC | 7,055 | 7,226 | +171 | 0.04 | 0.05 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,350 | 16,500 | +150 | 0.32 | 0.50 | +0.17 | buy |
| GF FUND MANAGEMENT CO. LTD. | 887 | 1,015 | +128 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 657 | 533 | -124 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 6,388 | 5,852 | -536 | 0.07 | 0.08 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,091 | 21,369 | -722 | 0.02 | 0.02 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 21,565 | 20,725 | -840 | 0.10 | 0.11 | +0.01 | sell |
| Pallas Capital Advisors LLC | 8,570 | 7,716 | -854 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 250,975 | 249,278 | -1,697 | 1.58 | 1.90 | +0.32 | sell |
| ADAR1 Capital Management, LLC | 28,728 | 26,913 | -1,815 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,682 | 106,635 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 10,828 | 6,595 | -4,233 | 0.03 | 0.03 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 187,199 | 180,599 | -6,600 | 0.16 | 0.19 | +0.03 | sell |
| BIT Capital GmbH | 12,800 | 5,138 | -7,662 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 192,192 | 181,512 | -10,680 | 0.23 | 0.29 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 79,200 | 67,341 | -11,859 | 0.11 | 0.11 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,409 | 114,289 | -12,120 | 0.04 | 0.04 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 333,702 | 316,956 | -16,746 | 0.30 | 0.41 | +0.10 | sell |
| PDT Partners, LLC | 101,622 | 80,263 | -21,359 | 0.27 | 0.23 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632,827 | 611,398 | -21,429 | 0.18 | 0.22 | +0.04 | sell |
| Aberdeen Group plc | 400,598 | 373,634 | -26,964 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 210,910 | 181,360 | -29,550 | 0.27 | 0.32 | +0.06 | sell |
| Voleon Capital Management LP | 151,283 | 120,385 | -30,898 | 0.13 | 0.12 | -0.01 | sell |
| Informed Momentum Co LLC | 96,018 | 56,494 | -39,524 | 0.44 | 0.31 | -0.13 | sell |
| BRAIDWELL LP | 313,823 | 272,522 | -41,301 | 0.41 | 0.44 | +0.02 | sell |
| Soleus Capital Management, L.P. | 587,000 | 521,353 | -65,647 | 1.03 | 1.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,933 | 134,516 | -94,417 | 0.03 | 0.03 | -0.01 | sell |
| Granahan Investment Management, LLC | 316,213 | 209,256 | -106,957 | 0.56 | 0.49 | -0.07 | sell |
| Parkman Healthcare Partners LLC | 665,208 | 259,184 | -406,024 | 2.61 | 1.29 | -1.32 | sell |