Stock Transactions — JANUX THERAPEUTICS INC

Total Bought
20,621,114
144 transactions
Total Sold
1,960,002
61 transactions
Net
+18,661,112
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
RA CAPITAL MANAGEMENT, L.P.9,165,65210,365,652+1,200,0004.807.39+2.58buy
Paradigm Biocapital Advisors LP2,400,5743,515,986+1,115,4123.826.55+2.73buy
Cormorant Asset Management, LP1,050,0002,100,000+1,050,0002.536.17+3.65buy
JANUS HENDERSON GROUP PLC2,523,4063,562,402+1,038,9960.060.10+0.04buy
Holocene Advisors, LP01,015,060+1,015,0600.000.18+0.18buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,075,0003,061,750+986,7500.170.29+0.12buy
PRICE T ROWE ASSOCIATES INC /MD/159,4211,109,978+950,5570.000.01+0.01buy
FMR LLC7,824,6758,669,941+845,2660.020.03+0.01buy
PERCEPTIVE ADVISORS LLC0817,895+817,8950.001.22+1.22buy
BANK OF AMERICA CORP /DE/62,799794,761+731,9620.000.00+0.00buy
LORD, ABBETT & CO. LLC703,4811,267,803+564,3220.100.21+0.11buy
WELLINGTON MANAGEMENT GROUP LLP14,498535,396+520,8980.000.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC0515,646+515,6460.000.23+0.23buy
FRANKLIN RESOURCES INC18,983497,287+478,3040.000.01+0.01buy
Pictet Asset Management Holding SA0384,797+384,7970.000.02+0.02buy
First Turn Management, LLC0383,602+383,6020.003.68+3.68buy
CITADEL ADVISORS LLC1,009,7681,360,878+351,1100.050.07+0.02buy
First Light Asset Management, LLC0313,782+313,7820.001.61+1.61buy
READYSTATE ASSET MANAGEMENT LP32,335339,639+307,3040.080.77+0.69buy
BlackRock, Inc.2,422,6362,725,813+303,1770.000.00+0.00buy
VANGUARD GROUP INC1,847,9302,136,332+288,4020.000.00+0.00buy
Invesco Ltd.9,938284,662+274,7240.000.00+0.00buy
Woodline Partners LP1,600,2631,852,187+251,9240.610.67+0.06buy
Logos Global Management LP1,000,0001,250,000+250,0005.097.83+2.74buy
Tri Locum Partners LP0236,407+236,4070.002.62+2.62buy
Qube Research & Technologies Ltd0229,390+229,3900.000.02+0.02buy
Point72 Asset Management, L.P.395,875621,383+225,5080.060.09+0.03buy
VICTORY CAPITAL MANAGEMENT INC29,745242,409+212,6640.000.01+0.01buy
Rock Springs Capital Management LP0204,466+204,4660.000.42+0.42buy
Integral Health Asset Management, LLC0200,000+200,0000.000.95+0.95buy
Avidity Partners Management LP562,000741,900+179,9001.303.96+2.66buy
Siren, L.L.C.0175,000+175,0000.000.41+0.41buy
JPMORGAN CHASE & CO18,392191,603+173,2110.000.00+0.00buy
UBS Group AG54,194225,090+170,8960.000.00+0.00buy
Skandinaviska Enskilda Banken AB (publ)34,647205,167+170,5200.010.05+0.04buy
Artia Global Partners LP0162,976+162,9760.003.52+3.52buy
Ratan Capital Management LP28,800179,307+150,5070.351.47+1.12buy
Alyeska Investment Group, L.P.203,184344,916+141,7320.050.07+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26,194165,737+139,5430.000.00+0.00buy
FIRST TRUST ADVISORS LP0128,062+128,0620.000.01+0.01buy
Prosight Management, LP205,000329,768+124,7682.364.95+2.58buy
Cutter Capital Management, LP0120,000+120,0000.002.63+2.63buy
MILLENNIUM MANAGEMENT LLC0116,102+116,1020.000.01+0.01buy
STEMPOINT CAPITAL LP49,415145,876+96,4610.671.96+1.29buy
BARCLAYS PLC174,061263,970+89,9090.000.01+0.00buy
Sofinnova Investments, Inc.164,770253,262+88,4920.620.99+0.37buy
SCHRODER INVESTMENT MANAGEMENT GROUP74,273156,874+82,6010.000.01+0.00buy
LAZARD ASSET MANAGEMENT LLC082,005+82,0050.000.01+0.01buy
MORGAN STANLEY140,464217,831+77,3670.000.00+0.00buy
Ikarian Capital, LLC074,691+74,6910.001.14+1.14buy
DEUTSCHE BANK AG\19,11793,029+73,9120.000.00+0.00buy
TD ASSET MANAGEMENT INC9,53478,836+69,3020.000.00+0.00buy
SPHERA FUNDS MANAGEMENT LTD.068,333+68,3330.000.68+0.68buy
Trexquant Investment LP065,858+65,8580.000.04+0.04buy
GOLDMAN SACHS GROUP INC315,735380,347+64,6120.000.00+0.00buy
Aberdeen Group plc064,072+64,0720.000.01+0.01buy
Rhenman & Partners Asset Management AB106,847170,000+63,1530.390.94+0.54buy
MPM BioImpact LLC171,105230,000+58,8951.171.75+0.58buy
CITIGROUP INC21,47679,546+58,0700.000.00+0.00buy
Informed Momentum Co LLC053,026+53,0260.000.40+0.40buy
GEODE CAPITAL MANAGEMENT, LLC662,594714,956+52,3620.000.00+0.00buy
Nicholas Investment Partners, LP050,958+50,9580.000.24+0.24buy
TANG CAPITAL MANAGEMENT LLC050,000+50,0000.000.18+0.18buy
Caption Management, LLC048,532+48,5320.000.11+0.11buy
FARALLON CAPITAL MANAGEMENT LLC048,000+48,0000.000.01+0.01buy
HighVista Strategies LLC23,47269,715+46,2430.371.39+1.02buy
TIG Advisors, LLC042,586+42,5860.000.18+0.18buy
NORTHERN TRUST CORP266,498308,800+42,3020.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC11,34952,379+41,0300.010.03+0.02buy
ALGERT GLOBAL LLC24,47264,961+40,4890.030.08+0.05buy
Cubist Systematic Strategies, LLC040,349+40,3490.000.04+0.04buy
Exome Asset Management LLC040,123+40,1230.001.62+1.62buy
Atle Fund Management AB039,573+39,5730.000.99+0.99buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC234,191273,135+38,9440.000.00+0.00buy
Swiss National Bank40,70079,100+38,4000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,59563,512+32,9170.000.00+0.00buy
Troluce Capital Advisors LLC032,297+32,2970.000.17+0.17buy
BOOTHBAY FUND MANAGEMENT, LLC026,897+26,8970.000.04+0.04buy
Proficio Capital Partners LLC025,271+25,2710.000.00+0.00buy
Squarepoint Ops LLC16,14241,176+25,0340.000.01+0.00buy
FRED ALGER MANAGEMENT, LLC023,501+23,5010.000.01+0.01buy
Crestline Management, LP023,414+23,4140.000.04+0.04buy
Quinn Opportunity Partners LLC020,000+20,0000.000.08+0.08buy
Resolute Capital Asset Partners LLC020,000+20,0000.000.58+0.58buy
ADAR1 Capital Management, LLC13,00031,509+18,5090.100.35+0.25buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM20,16036,735+16,5750.000.00+0.00buy
Lester Murray Antman dba SimplyRich7,96424,315+16,3510.100.37+0.27buy
Magnetar Financial LLC013,498+13,4980.000.02+0.02buy
Legal & General Group Plc22,03134,540+12,5090.000.00+0.00buy
EntryPoint Capital, LLC012,225+12,2250.000.28+0.28buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY012,200+12,2000.000.01+0.01buy
Handelsbanken Fonder AB012,000+12,0000.000.00+0.00buy
Point72 (DIFC) Ltd010,907+10,9070.000.05+0.05buy
PRELUDE CAPITAL MANAGEMENT, LLC010,231+10,2310.000.05+0.05buy
AMERIPRISE FINANCIAL INC5,27014,906+9,6360.000.00+0.00buy
SEI INVESTMENTS CO09,378+9,3780.000.00+0.00buy
Ensign Peak Advisors, Inc133,000142,300+9,3000.010.01+0.00buy
Bayesian Capital Management, LP08,300+8,3000.000.05+0.05buy
LPL Financial LLC08,202+8,2020.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD32,58540,733+8,1480.000.01+0.00buy
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