Stock Transactions — BOUNDLESS BIO INC

Total Bought
12,480,481
39 transactions
Total Sold
0
0 transactions
Net
+12,480,481
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC03,263,268+3,263,2680.000.00+0.00buy
RA CAPITAL MANAGEMENT, L.P.02,180,631+2,180,6310.000.40+0.40buy
WELLINGTON MANAGEMENT GROUP LLP01,171,973+1,171,9730.000.00+0.00buy
Redmile Group, LLC01,114,034+1,114,0340.000.58+0.58buy
SECTORAL ASSET MANAGEMENT INC0855,875+855,8750.004.79+4.79buy
CITADEL ADVISORS LLC0854,804+854,8040.000.01+0.01buy
FEDERATED HERMES, INC.0375,000+375,0000.000.01+0.01buy
Ensign Peak Advisors, Inc0375,000+375,0000.000.01+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC0312,500+312,5000.001.25+1.25buy
Alyeska Investment Group, L.P.0250,000+250,0000.000.02+0.02buy
Altium Capital Management LLC0200,000+200,0000.001.27+1.27buy
Logos Global Management LP0200,000+200,0000.000.30+0.30buy
Sio Capital Management, LLC0143,000+143,0000.000.71+0.71buy
PFM Health Sciences, LP0140,513+140,5130.000.10+0.10buy
MILLENNIUM MANAGEMENT LLC0123,350+123,3500.000.00+0.00buy
ExodusPoint Capital Management, LP0100,000+100,0000.000.02+0.02buy
LMR Partners LLP089,249+89,2490.000.03+0.03buy
NORGES BANK070,000+70,0000.000.00+0.00buy
Schonfeld Strategic Advisors LLC064,421+64,4210.000.01+0.01buy
VANGUARD GROUP INC060,000+60,0000.000.00+0.00buy
Point72 Asset Management, L.P.059,000+59,0000.000.00+0.00buy
HBK INVESTMENTS L P051,500+51,5000.000.02+0.02buy
NewGen Asset Management Ltd050,000+50,0000.000.38+0.38buy
READYSTATE ASSET MANAGEMENT LP050,000+50,0000.000.03+0.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)041,650+41,6500.000.02+0.02buy
Monashee Investment Management LLC031,250+31,2500.000.05+0.05buy
Squarepoint Ops LLC031,250+31,2500.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.030,000+30,0000.000.00+0.00buy
Blackstone Inc.030,000+30,0000.000.00+0.00buy
ROYAL BANK OF CANADA024,633+24,6330.000.00+0.00buy
Weiss Asset Management LP022,500+22,5000.000.02+0.02buy
SOROS FUND MANAGEMENT LLC020,000+20,0000.000.01+0.01buy
Ovata Capital Management Ltd020,000+20,0000.000.15+0.15buy
TEACHER RETIREMENT SYSTEM OF TEXAS020,000+20,0000.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP017,000+17,0000.000.00+0.00buy
BARCLAYS PLC015,000+15,0000.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY014,920+14,9200.000.00+0.00buy
Sandia Investment Management LP07,500+7,5000.000.11+0.11buy
FNY Investment Advisers, LLC0660+6600.000.01+0.01buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
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