MEIRAGTX HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 64,127 | 108,981 | +44,854 | 0.02 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,189 | 69,243 | +34,054 | 0.01 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,500 | 59,200 | +14,700 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,001 | 1,731 | -270 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,141 | 14,101 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 68,423 | 65,633 | -2,790 | 0.06 | 0.07 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,300 | 32,000 | -13,300 | 0.01 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 60,640 | 40,668 | -19,972 | 0.11 | 0.13 | +0.02 | sell |
| 683 Capital Management, LLC | 2,690,000 | 2,625,000 | -65,000 | 1.78 | 1.96 | +0.18 | sell |
| Erste Asset Management GmbH | 789,702 | 709,702 | -80,000 | 0.04 | 0.06 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 208,308 | 127,534 | -80,774 | 0.09 | 0.07 | -0.02 | sell |
| J. Goldman & Co LP | 2,044,574 | 1,800,931 | -243,643 | 0.42 | 0.56 | +0.14 | sell |
| Prosight Management, LP | 4,587,423 | 4,089,509 | -497,914 | 7.29 | 8.08 | +0.79 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,034,578 | 4,184,578 | -1,850,000 | 0.07 | 0.05 | -0.01 | sell |