Stock Transactions

KINIKSA PHARMACEUTICALS INTL

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Rubric Capital Management LP3,328,6533,750,000+421,3471.642.21+0.57buy
RICE HALL JAMES & ASSOCIATES, LLC596,431608,416+11,9851.351.63+0.28buy
JUNCTURE WEALTH STRATEGIES, LLC8,1469,470+1,3240.110.15+0.04buy
Sound View Wealth Advisors Group, LLC14,79215,050+2580.040.05+0.01buy
Round Rock Advisors, LLC7,0557,226+1710.040.05+0.01buy
MARK SHEPTOFF FINANCIAL PLANNING, LLC16,35016,500+1500.320.50+0.17buy
USA FINANCIAL FORMULAS657533-1240.000.00-0.00sell
ROMAN BUTLER FULLERTON & CO6,3885,852-5360.070.08+0.00sell
Pallas Capital Advisors LLC8,5707,716-8540.010.01+0.00sell
NORDEA INVESTMENT MANAGEMENT AB110,682106,635-4,0470.000.00+0.00sell
TWINBEECH CAPITAL LP10,8286,595-4,2330.030.03+0.00sell
BIT Capital GmbH12,8005,138-7,6620.020.01-0.01sell
CASTLEARK MANAGEMENT LLC192,192181,512-10,6800.230.29+0.06sell
Hennion & Walsh Asset Management, Inc.79,20067,341-11,8590.110.11-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC126,409114,289-12,1200.040.04+0.00sell
ArrowMark Colorado Holdings LLC333,702316,956-16,7460.300.41+0.10sell
PDT Partners, LLC101,62280,263-21,3590.270.23-0.04sell
Aberdeen Group plc400,598373,634-26,9640.030.03+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC210,910181,360-29,5500.270.32+0.06sell
Voleon Capital Management LP151,283120,385-30,8980.130.12-0.01sell
Informed Momentum Co LLC96,01856,494-39,5240.440.31-0.13sell
Soleus Capital Management, L.P.587,000521,353-65,6471.031.02-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC228,933134,516-94,4170.030.03-0.01sell
Granahan Investment Management, LLC316,213209,256-106,9570.560.49-0.07sell
Parkman Healthcare Partners LLC665,208259,184-406,0242.611.29-1.32sell
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