Stock TransactionsMEIRAGTX HLDGS PLC

Total Bought
2,979,934
7 transactions
Total Sold
4,964,012
12 transactions
Net
-1,984,078
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP3,726,4516,175,331+2,448,8800.350.59+0.24buy
STEMPOINT CAPITAL LP81,858287,689+205,8310.140.39+0.26buy
Hennion & Walsh Asset Management, Inc.108,981308,509+199,5280.030.08+0.05buy
Erste Asset Management GmbH709,702789,702+80,0000.060.05-0.00buy
Privium Fund Management B.V.163,000200,000+37,0000.240.29+0.05buy
TOCQUEVILLE ASSET MANAGEMENT L.P.59,20066,400+7,2000.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC69,24370,738+1,4950.010.01-0.00buy
Fort Sheridan Advisors LLC65,63365,569-640.070.07-0.00sell
GF FUND MANAGEMENT CO. LTD.1,7311,580-1510.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.22,97222,493-4790.030.03-0.00sell
China Universal Asset Management Co., Ltd.14,10113,116-9850.010.01-0.00sell
Hobbs Group Advisors, LLC14,21311,953-2,2600.040.03-0.01sell
LEVIN CAPITAL STRATEGIES, L.P.25,00010,000-15,0000.020.01-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD127,53493,922-33,6120.070.17+0.10sell
683 Capital Management, LLC2,625,0002,559,082-65,9181.130.89-0.24sell
ADAGE CAPITAL PARTNERS GP, L.L.C.4,184,5784,000,000-184,5780.050.05-0.01sell
Prosight Management, LP4,089,5093,209,788-879,7217.855.27-2.58sell
J. Goldman & Co LP1,800,931319,687-1,481,2440.370.07-0.31sell
PERCEPTIVE ADVISORS LLC12,626,10310,326,103-2,300,0003.001.46-1.53sell
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