Stock Transactions — NOVABRIDGE BIOSCIENCES

Total Bought
3,864,351
4 transactions
Total Sold
982,945
19 transactions
Net
+2,881,406
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Caligan Partners LP756,5383,374,791+2,618,2530.371.32+0.94buy
BOOTHBAY FUND MANAGEMENT, LLC378,2691,379,352+1,001,0830.020.07+0.05buy
BANK OF MONTREAL /CAN/0244,875+244,8750.000.00+0.00buy
Frazier Financial Advisors, LLC375515+1400.000.00+0.00buy
Temasek Holdings (Private) Ltd566,650566,65000.010.00-0.00hold
RENAISSANCE TECHNOLOGIES LLC63,80063,80000.000.00-0.00hold
GEODE CAPITAL MANAGEMENT, LLC34,34734,34700.000.00-0.00hold
Mariner, LLC31,53531,53500.000.00-0.00hold
Alberta Investment Management Corp74,72374,72300.000.00-0.00hold
Donald L. Hagan, LLC30,00030,00000.030.03-0.00hold
Aberdeen Group plc162,580162,58000.000.00-0.00hold
HHLR ADVISORS, LTD.6,909,2206,909,22000.280.28+0.01hold
GAMMA Investing LLC636300.000.00-0.00hold
Legal & General Group Plc1,1911,19100.000.00-0.00hold
CITIGROUP INC505000.000.00-0.00hold
RHUMBLINE ADVISERS1,3711,367-40.000.00-0.00sell
SIMPLEX TRADING, LLC840-840.000.000.00sell
Qube Research & Technologies Ltd4,0652,565-1,5000.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP60,40758,358-2,0490.000.00-0.00sell
STATE STREET CORP110,373102,961-7,4120.000.00-0.00sell
BARCLAYS PLC38,55230,370-8,1820.000.00-0.00sell
XTX Topco Ltd30,48517,876-12,6090.010.00-0.01sell
Invesco Ltd.85,14457,933-27,2110.000.00-0.00sell
Atom Investors LP29,6120-29,6120.010.00-0.01sell
TWO SIGMA ADVISERS, LP617,100576,600-40,5000.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC93,50840,308-53,2000.000.00-0.00sell
Exome Asset Management LLC325,762271,400-54,3620.520.40-0.12sell
MARSHALL WACE, LLP71,08814,064-57,0240.000.00-0.00sell
GOLDMAN SACHS GROUP INC84,94115,750-69,1910.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC81,2620-81,2620.010.00-0.01sell
TWO SIGMA INVESTMENTS, LP575,580478,442-97,1380.000.00-0.00sell
Man Group plc134,9770-134,9770.000.00-0.00sell
Catalyst Funds Management Pty Ltd146,29090-146,2000.080.00-0.08sell
GSA CAPITAL PARTNERS LLP432,621272,193-160,4280.060.03-0.03sell
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