Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
2,434,012
19 transactions
Total Sold
1,697,993
13 transactions
Net
+736,019
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.1,525,7172,284,913+759,1960.190.22+0.03buy
Holocene Advisors, LP961,3301,454,869+493,5390.230.27+0.04buy
CITADEL ADVISORS LLC2,008,6602,309,433+300,7730.170.16-0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP612,050910,873+298,8230.220.24+0.02buy
PERCEPTIVE ADVISORS LLC82,398339,012+256,6140.110.30+0.19buy
BALYASNY ASSET MANAGEMENT L.P.598,510424,695+173,8150.110.060.00sell
Granahan Investment Management, LLC126,772215,816+89,0440.250.38+0.13buy
Woodline Partners LP121,754207,415+85,6610.080.10+0.02buy
Candriam S.C.A.185,000239,000+54,0000.080.08-0.00buy
Blue Owl Capital Holdings LP65,000100,000+35,0000.941.00+0.07buy
Parkman Healthcare Partners LLC82,009101,071+19,0620.700.62-0.08buy
SECTORAL ASSET MANAGEMENT INC30,00546,295+16,2900.780.91+0.13buy
Connor, Clark & Lunn Investment Management Ltd.17,23625,126+7,8900.000.01+0.00buy
CenterBook Partners LP22,78129,093+6,3120.170.10-0.07buy
Affinity Asset Advisors, LLC70,98875,000+4,0120.850.61-0.24buy
ALPS ADVISORS INC38,89742,273+3,3760.020.02-0.00buy
Pearl River Capital, LLC4,2926,750+2,4580.040.05+0.01buy
MPM BioImpact LLC294,576296,050+1,4744.162.39-1.77buy
Quarry LP8501,100+2500.020.020.00buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.228,992229,230+2383.151.78-1.37buy
VIRTUS ADVISERS, LLC1,6051,504-1010.060.04-0.02sell
TD ASSET MANAGEMENT INC209,142204,094-5,0480.010.01-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC35,33526,713-8,6220.050.03-0.02sell
5AM Venture Management, LLC302,630282,313-20,3174.853.18-1.67sell
LORD, ABBETT & CO. LLC159,31986,487-72,8320.030.01-0.02sell
STEMPOINT CAPITAL LP167,85190,647-77,2042.731.22-1.51sell
Polar Capital Holdings Plc937,115857,957-79,1580.350.23-0.12sell
T. Rowe Price Investment Management, Inc.1,220,6021,095,101-125,5010.050.03-0.01sell
FRED ALGER MANAGEMENT, LLC810,586666,722-143,8640.260.17-0.10sell
PRICE T ROWE ASSOCIATES INC /MD/2,314,0122,135,883-178,1290.020.01-0.01sell
TimesSquare Capital Management, LLC488,805209,487-279,3180.430.15-0.28sell
Finepoint Capital LP895,000360,916-534,0840.024.65+4.63sell
Page 1 of 1