Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
200,511
10 transactions
Total Sold
3,099,311
16 transactions
Net
-2,898,800
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WESTFIELD CAPITAL MANAGEMENT CO LP1,311,6191,434,770+123,1510.310.27-0.04buy
RICE HALL JAMES & ASSOCIATES, LLC111,133137,516+26,3830.330.32-0.01buy
HARBOR CAPITAL ADVISORS, INC.79,648102,020+22,3720.190.180.00buy
Hood River Capital Management LLC649,590662,983+13,3930.520.44-0.08buy
Granahan Investment Management, LLC136,438142,220+5,7820.310.28-0.03buy
Birchview Capital, LP4,0008,000+4,0000.180.27+0.10buy
Woodline Partners LP293,535296,148+2,6130.110.08-0.03buy
DnB Asset Management AS8,35610,311+1,9550.000.00-0.00buy
MPM BioImpact LLC315,230316,049+8192.422.12-0.30buy
J.Safra Asset Management Corp851+430.000.00+0.00buy
CONGRESS ASSET MANAGEMENT CO72,99372,730-2630.030.02-0.01sell
Bellevue Group AG4,4003,000-1,4000.000.00-0.00sell
Saturn V Capital Management LP346,111343,849-2,2627.346.78-0.56sell
WEXFORD CAPITAL LP24,00021,500-2,5000.210.22+0.01sell
ALPS ADVISORS INC50,99547,101-3,8940.020.01-0.01sell
BIT Capital GmbH20,74814,610-6,1380.090.05-0.04sell
SECTORAL ASSET MANAGEMENT INC23,68715,108-8,5790.860.46-0.40sell
Clearbridge Investments, LLC43,38032,612-10,7680.000.00-0.00sell
ADAR1 Capital Management, LLC17,4245,424-12,0000.190.04-0.15sell
Finepoint Capital LP447,935435,785-12,1501.481.30-0.18sell
FRED ALGER MANAGEMENT, LLC673,773642,881-30,8920.170.14-0.03sell
TD ASSET MANAGEMENT INC261,634216,904-44,7300.010.01-0.00sell
Candriam S.C.A.227,476174,520-52,9560.070.04-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/3,343,6432,973,830-369,8130.020.01-0.01sell
Paradigm Biocapital Advisors LP1,772,211627,423-1,144,7883.341.13-2.21sell
Holocene Advisors, LP1,585,167188,989-1,396,1780.270.02-0.25sell
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