Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
1,373,217
21 transactions
Total Sold
818,444
11 transactions
Net
+554,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/2,135,8832,561,512+425,6290.010.01+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP910,8731,117,625+206,7520.240.24+0.00buy
Avoro Capital Advisors LLC2,580,0002,770,000+190,0001.511.62+0.11buy
Holocene Advisors, LP1,454,8691,626,341+171,4720.270.30+0.03buy
BALYASNY ASSET MANAGEMENT L.P.424,695584,263+159,5680.060.070.00buy
Granahan Investment Management, LLC215,816283,649+67,8330.380.50+0.12buy
MPM BioImpact LLC296,050343,235+47,1852.392.35-0.05buy
HARBOR CAPITAL ADVISORS, INC.8,20838,689+30,4810.050.13+0.08buy
Finepoint Capital LP360,916388,835+27,9194.654.85+0.20buy
Woodline Partners LP207,415226,717+19,3020.100.10-0.00buy
ALPS ADVISORS INC42,27349,042+6,7690.020.01-0.00buy
Cinctive Capital Management LP4,21310,181+5,9680.010.02+0.01buy
TD ASSET MANAGEMENT INC204,094209,234+5,1400.010.01-0.00buy
Quarry LP1,1003,000+1,9000.020.060.00buy
ADAR1 Capital Management, LLC3,0004,800+1,8000.040.04+0.00buy
DnB Asset Management AS5,6787,372+1,6940.000.00+0.00buy
Pearl River Capital, LLC6,7508,067+1,3170.050.06+0.00buy
J. Goldman & Co LP17,10718,167+1,0600.030.02-0.01buy
Belvedere Trading LLC2,2012,860+6590.000.00+0.00buy
VIRTUS ADVISERS, LLC1,5042,120+6160.040.05+0.01buy
Parkman Healthcare Partners LLC101,071101,224+1530.620.61-0.02buy
Clearbridge Investments, LLC28,55128,536-150.000.00-0.00sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.229,230228,803-4271.781.64-0.14sell
TimesSquare Capital Management, LLC209,487203,737-5,7500.150.14-0.01sell
FRED ALGER MANAGEMENT, LLC666,722659,029-7,6930.170.14-0.03sell
CenterBook Partners LP29,09315,360-13,7330.100.04-0.06sell
HighVista Strategies LLC59,76942,249-17,5201.070.68-0.39sell
SECTORAL ASSET MANAGEMENT INC46,29521,428-24,8670.910.38-0.53sell
CITADEL ADVISORS LLC2,309,4332,265,695-43,7380.160.14-0.02sell
Monashee Investment Management LLC115,00050,000-65,0000.680.28-0.40sell
Polar Capital Holdings Plc857,957678,169-179,7880.230.18-0.05sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,284,9131,825,000-459,9130.220.15-0.07sell
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