Stock TransactionsMEIRAGTX HLDGS PLC

Total Bought
115,340
6 transactions
Total Sold
1,333,130
5 transactions
Net
-1,217,790
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Knott David M Jr4,70395,080+90,3770.010.21+0.20buy
Privium Fund Management B.V.213,960225,078+11,1180.220.31+0.09buy
KENNEDY CAPITAL MANAGEMENT LLC27,26633,469+6,2030.000.00+0.00buy
Fort Sheridan Advisors LLC65,39869,955+4,5570.040.06+0.02buy
China Universal Asset Management Co., Ltd.14,88616,571+1,6850.010.01+0.00buy
TOCQUEVILLE ASSET MANAGEMENT L.P.41,10042,500+1,4000.000.00+0.00buy
683 Capital Management, LLC2,550,0002,415,000-135,0000.810.91+0.10sell
ROYCE & ASSOCIATES LP795,392610,275-185,1170.030.03+0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.5,229,0995,034,578-194,5210.040.05+0.02sell
J. Goldman & Co LP859,279550,520-308,7590.100.09-0.01sell
Prosight Management, LP4,900,5704,390,837-509,7335.037.39+2.36sell
Page 1 of 1