Stock TransactionsMEIRAGTX HLDGS PLC

Total Bought
872,841
7 transactions
Total Sold
573,401
5 transactions
Net
+299,440
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.4,671,0175,291,618+620,6010.050.08+0.02buy
Erste Asset Management GmbH496,200676,200+180,0000.040.07+0.03buy
683 Capital Management, LLC2,457,6092,500,000+42,3910.941.44+0.50buy
TOCQUEVILLE ASSET MANAGEMENT L.P.20,15033,950+13,8000.000.00+0.00buy
LETKO, BROSSEAU & ASSOCIATES INC22,70032,700+10,0000.000.00+0.00buy
China Universal Asset Management Co., Ltd.1,5227,354+5,8320.000.01+0.01buy
CORNERCAP INVESTMENT COUNSEL INC31,86632,083+2170.030.04+0.01buy
CreativeOne Wealth, LLC81,00976,942-4,0670.030.03+0.01sell
ROYCE & ASSOCIATES LP677,715672,115-5,6000.030.04+0.01sell
Prosight Management, LP4,078,8044,050,714-28,0906.3511.42+5.07sell
Fort Sheridan Advisors LLC102,13773,388-28,7490.110.10-0.01sell
Rhenman & Partners Asset Management AB538,98632,091-506,8950.290.02-0.26sell
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