Stock Transactions — JANUX THERAPEUTICS INC

Total Bought
11,694,937
83 transactions
Total Sold
2,925,045
31 transactions
Net
+8,769,892
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
FMR LLC4,671,2137,749,009+3,077,7960.000.02+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,355,4752,775,672+1,420,1970.030.20+0.17buy
RTW INVESTMENTS, LP01,000,000+1,000,0000.000.56+0.56buy
ORBIMED ADVISORS LLC3,317,9274,275,553+957,6260.712.96+2.24buy
Cormorant Asset Management, LP0750,000+750,0000.001.24+1.24buy
LORD, ABBETT & CO. LLC0542,373+542,3730.000.07+0.07buy
Avidity Partners Management LP0384,245+384,2450.000.51+0.51buy
VANGUARD GROUP INC979,4831,357,960+378,4770.000.00+0.00buy
GOLDMAN SACHS GROUP INC39,948347,171+307,2230.000.00+0.00buy
SAMLYN CAPITAL, LLC0296,391+296,3910.000.19+0.19buy
DRIEHAUS CAPITAL MANAGEMENT LLC0191,055+191,0550.000.07+0.07buy
TWO SIGMA INVESTMENTS, LP44,108224,720+180,6120.000.02+0.02buy
Soleus Capital Management, L.P.0157,800+157,8000.000.52+0.52buy
Schonfeld Strategic Advisors LLC0152,721+152,7210.000.05+0.05buy
Logos Global Management LP0150,000+150,0000.000.59+0.59buy
STEMPOINT CAPITAL LP0121,642+121,6420.001.22+1.22buy
MORGAN STANLEY0121,231+121,2310.000.00+0.00buy
Rhenman & Partners Asset Management AB0104,500+104,5000.000.37+0.37buy
RENAISSANCE TECHNOLOGIES LLC092,899+92,8990.000.01+0.01buy
Candriam S.C.A.080,005+80,0050.000.02+0.02buy
Atika Capital Management LLC064,500+64,5000.000.27+0.27buy
MACQUARIE GROUP LTD060,000+60,0000.000.00+0.00buy
TWO SIGMA ADVISERS, LP23,60083,000+59,4000.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC408,190467,547+59,3570.000.00+0.00buy
Informed Momentum Co LLC055,973+55,9730.000.33+0.33buy
D. E. Shaw & Co., Inc.054,638+54,6380.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC052,300+52,3000.000.04+0.04buy
STATE STREET CORP347,585399,467+51,8820.000.00+0.00buy
Artal Group S.A.050,000+50,0000.000.05+0.05buy
Artia Global Partners LP047,949+47,9490.000.44+0.44buy
VOYA INVESTMENT MANAGEMENT LLC040,653+40,6530.000.00+0.00buy
Laurion Capital Management LP040,000+40,0000.000.04+0.04buy
Ovata Capital Management Ltd040,000+40,0000.000.78+0.78buy
CITIGROUP INC3,82741,572+37,7450.000.00+0.00buy
JANUS HENDERSON GROUP PLC1,931,4771,965,546+34,0690.010.04+0.03buy
WELLINGTON MANAGEMENT GROUP LLP031,595+31,5950.000.00+0.00buy
BIT Capital GmbH031,323+31,3230.000.10+0.10buy
Woodline Partners LP029,848+29,8480.000.01+0.01buy
Skandinaviska Enskilda Banken AB (publ)023,617+23,6170.000.00+0.00buy
UBS Group AG022,204+22,2040.000.00+0.00buy
Capula Management Ltd021,352+21,3520.000.03+0.03buy
JANE STREET GROUP, LLC020,132+20,1320.000.00+0.00buy
Ratan Capital Management LP020,000+20,0000.000.40+0.40buy
PRICE T ROWE ASSOCIATES INC /MD/019,596+19,5960.000.00+0.00buy
Virtu Financial LLC016,183+16,1830.000.05+0.05buy
Jump Financial, LLC015,691+15,6910.000.02+0.02buy
AMERICAN CENTURY COMPANIES INC11,44327,055+15,6120.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP015,597+15,5970.000.00+0.00buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT015,000+15,0000.000.08+0.08buy
Scientech Research LLC014,174+14,1740.000.28+0.28buy
ADAR1 Capital Management, LLC014,000+14,0000.000.14+0.14buy
GILDER GAGNON HOWE & CO LLC011,591+11,5910.000.01+0.01buy
Orion Porfolio Solutions, LLC010,960+10,9600.000.00+0.00buy
SEI INVESTMENTS CO09,134+9,1340.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD15,12123,990+8,8690.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC08,695+8,6950.000.00+0.00buy
Chicago Partners Investment Group LLC08,464+8,4640.000.02+0.02buy
Lester Murray Antman dba SimplyRich07,964+7,9640.000.10+0.10buy
Invesco Ltd.07,807+7,8070.000.00+0.00buy
BAILARD, INC.07,400+7,4000.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE07,184+7,1840.000.00+0.00buy
SIMPLEX TRADING, LLC06,909+6,9090.000.01+0.01buy
Cubist Systematic Strategies, LLC06,808+6,8080.000.00+0.00buy
ProShare Advisors LLC06,655+6,6550.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL06,415+6,4150.000.00+0.00buy
Legal & General Group Plc9,88116,107+6,2260.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.17,37023,550+6,1800.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP06,153+6,1530.000.00+0.00buy
Belvedere Trading LLC05,637+5,6370.000.02+0.02buy
China Universal Asset Management Co., Ltd.5,3439,743+4,4000.010.05+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46,14149,258+3,1170.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND5,0507,239+2,1890.000.00+0.00buy
JPMORGAN CHASE & CO17,73619,343+1,6070.000.00+0.00buy
AlphaQuest LLC01,423+1,4230.000.01+0.01buy
RHUMBLINE ADVISERS26,08526,923+8380.000.00+0.00buy
WELLS FARGO & COMPANY/MN5,2886,100+8120.000.00+0.00buy
Daiwa Securities Group Inc.0187+1870.000.00+0.00buy
Continuum Advisory, LLC049+490.000.00+0.00buy
HUNTINGTON NATIONAL BANK129+280.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC2,7102,733+230.000.00+0.00buy
GAMMA Investing LLC018+180.000.00+0.00buy
Russell Investments Group, Ltd.011+110.000.00+0.00buy
CWM, LLC01+10.000.000.00buy
Ameritas Investment Partners, Inc.1,7061,70600.000.00+0.00hold
RA CAPITAL MANAGEMENT, L.P.9,165,6529,165,65201.544.39+2.85hold
DekaBank Deutsche Girozentrale49,50049,50000.000.00+0.00hold
Swiss National Bank31,80031,80000.000.00+0.00hold
METROPOLITAN LIFE INSURANCE CO/NY1,0041,00400.000.00+0.00hold
Allworth Financial LP5626-300.000.00+0.00sell
Fortitude Family Office, LLC237207-300.000.01+0.00sell
AMERICAN INTERNATIONAL GROUP, INC.8,5968,524-720.000.00+0.00sell
US BANCORP \DE\9014-760.000.00-0.00sell
Avior Wealth Management, LLC243114-1290.000.00+0.00sell
Advisory Services Network, LLC1340-1340.000.00-0.00sell
DEUTSCHE BANK AG\6,9736,725-2480.000.00+0.00sell
Raleigh Capital Management Inc.2700-2700.000.00-0.00sell
Tower Research Capital LLC (TRC)1,7681,259-5090.000.00+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,19216,263-9290.000.00+0.00sell
AMALGAMATED BANK1,587602-9850.000.00+0.00sell
MetLife Investment Management, LLC10,6149,061-1,5530.000.00+0.00sell
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