Stock Transactions — CLIMB BIO INC

Total Bought
5,915,800
46 transactions
Total Sold
4,324,905
29 transactions
Net
+1,590,895
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BRAIDWELL LP01,529,675+1,529,6750.000.35+0.35buy
MILLENNIUM MANAGEMENT LLC296,3141,276,260+979,9460.000.01+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC0684,908+684,9080.000.55+0.55buy
MARSHALL WACE, LLP304,015773,123+469,1080.000.01+0.00buy
GREAT POINT PARTNERS LLC979,5341,334,130+354,5961.272.24+0.97buy
DIADEMA PARTNERS LP0286,126+286,1260.000.81+0.81buy
MORGAN STANLEY0234,182+234,1820.000.00+0.00buy
Longaeva Partners L.P.0217,768+217,7680.000.07+0.07buy
SUPERSTRING CAPITAL MANAGEMENT LP0199,209+199,2090.000.97+0.97buy
CITADEL ADVISORS LLC239,043345,663+106,6200.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP0104,437+104,4370.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC092,297+92,2970.000.01+0.01buy
UBS Group AG085,945+85,9450.000.00+0.00buy
Qube Research & Technologies Ltd34,596104,217+69,6210.000.00+0.00buy
Persistent Asset Partners Ltd9,22872,325+63,0970.020.19+0.17buy
LPL Financial LLC060,379+60,3790.000.00+0.00buy
Brevan Howard Capital Management LP056,624+56,6240.000.00+0.00buy
Squarepoint Ops LLC042,974+42,9740.000.00+0.00buy
HRT FINANCIAL LP037,161+37,1610.000.00+0.00buy
CANTOR FITZGERALD, L. P.030,000+30,0000.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS51329,128+28,6150.000.00+0.00buy
Arrowpoint Investment Partners (Singapore) Pte. Ltd.024,590+24,5900.000.24+0.24buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC022,051+22,0510.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.019,287+19,2870.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC017,727+17,7270.000.00+0.00buy
XTX Topco Ltd34,85251,912+17,0600.000.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE140,617156,317+15,7000.000.00+0.00buy
BlackRock, Inc.389,309401,649+12,3400.000.00+0.00buy
Diametric Capital, LP011,218+11,2180.000.02+0.02buy
Susquehanna Portfolio Strategies, LLC011,056+11,0560.000.00+0.00buy
RA CAPITAL MANAGEMENT, L.P.11,293,82811,300,939+7,1110.800.82+0.02buy
Hudson Bay Capital Management LP48,73654,460+5,7240.000.00+0.00buy
TD ASSET MANAGEMENT INC246,200250,102+3,9020.000.00+0.00buy
NORTHERN TRUST CORP124,670127,904+3,2340.000.00+0.00buy
STATE STREET CORP128,900132,000+3,1000.000.00+0.00buy
Tower Research Capital LLC (TRC)3,3575,836+2,4790.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC310,756312,999+2,2430.000.00+0.00buy
Advisory Services Network, LLC02,032+2,0320.000.00+0.00buy
BLAIR WILLIAM & CO/IL11,00012,000+1,0000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0266+2660.000.00+0.00buy
Fortitude Family Office, LLC092+920.000.00+0.00buy
Russell Investments Group, Ltd.079+790.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC11,12711,204+770.000.00+0.00buy
Arax Advisory Partners051+510.000.00+0.00buy
FMR LLC6,3496,397+480.000.00+0.00buy
Allworth Financial LP045+450.000.00+0.00buy
ArchPoint Investors121,400121,40000.120.20+0.08hold
NISA INVESTMENT ADVISORS, LLC57357300.000.00+0.00hold
DRIEHAUS CAPITAL MANAGEMENT LLC600,946600,94600.020.03+0.01hold
DEUTSCHE BANK AG\1100.000.00+0.00hold
HARBOUR INVESTMENTS, INC.2,0000-2,0000.000.00-0.00sell
CITIGROUP INC10,3315,794-4,5370.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/1,923,6391,916,968-6,6710.000.00+0.00sell
BALYASNY ASSET MANAGEMENT L.P.14,2366,959-7,2770.000.00-0.00sell
Scientech Research LLC10,4280-10,4280.030.00-0.03sell
Virtu Financial LLC10,6550-10,6550.000.00-0.00sell
Chicago Partners Investment Group LLC10,9620-10,9620.000.00-0.00sell
BARCLAYS PLC61,85348,936-12,9170.000.00+0.00sell
JANE STREET GROUP, LLC187,403171,375-16,0280.000.00+0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC19,9180-19,9180.010.00-0.01sell
HSBC HOLDINGS PLC24,7440-24,7440.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC159,300134,300-25,0000.010.02+0.01sell
Kynam Capital Management, LP1,028,3411,003,341-25,0000.270.44+0.17sell
CITIZENS FINANCIAL GROUP INC/RI28,1680-28,1680.000.00-0.00sell
NAN FUNG TRINITY (HK) Ltd463,654420,517-43,1370.150.32+0.17sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP445,342387,403-57,9390.000.00+0.00sell
OMERS ADMINISTRATION Corp85,46616,700-68,7660.000.00-0.00sell
GOLDMAN SACHS GROUP INC224,883149,970-74,9130.000.00+0.00sell
MPM BioImpact LLC2,671,4802,593,439-78,0411.221.37+0.15sell
RENAISSANCE TECHNOLOGIES LLC320,600217,300-103,3000.000.00+0.00sell
683 Capital Management, LLC201,65290,000-111,6520.070.06-0.01sell
TWO SIGMA ADVISERS, LP124,7000-124,7000.000.00-0.00sell
AMERIPRISE FINANCIAL INC139,5290-139,5290.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP566,712310,606-256,1060.000.00-0.00sell
Peapod Lane Capital LLC565,992108,878-457,1141.930.61-1.32sell
SPHERA FUNDS MANAGEMENT LTD.932,247419,247-513,0000.780.49-0.29sell
Affinity Asset Advisors, LLC1,300,000700,000-600,0000.370.28-0.09sell
Point72 Asset Management, L.P.716,68059,090-657,5900.000.00-0.00sell
ADAR1 Capital Management, LLC1,432,475597,662-834,8130.430.25-0.18sell
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