Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
2,440,377
14 transactions
Total Sold
945,620
12 transactions
Net
+1,494,757
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.1,372,3281,952,703+580,3750.150.25+0.10buy
TimesSquare Capital Management, LLC30,000411,215+381,2150.020.36+0.34buy
Avidity Partners Management LP400,000777,172+377,1720.711.78+1.07buy
Avoro Capital Advisors LLC1,725,0001,999,999+274,9991.191.78+0.58buy
Integral Health Asset Management, LLC300,000500,000+200,0002.014.04+2.04buy
PRICE T ROWE ASSOCIATES INC /MD/1,943,0562,117,868+174,8120.010.02+0.00buy
TD ASSET MANAGEMENT INC99,640200,390+100,7500.010.01+0.01buy
Ally Bridge Group (NY) LLC91,413183,105+91,6925.6512.25+6.60buy
FRED ALGER MANAGEMENT, LLC747,605832,951+85,3460.190.27+0.08buy
T. Rowe Price Investment Management, Inc.1,148,8091,214,723+65,9140.040.05+0.01buy
Woodline Partners LP49,479101,749+52,2700.030.07+0.04buy
Finepoint Capital LP302,000331,416+29,4165.339.41+4.08buy
CITADEL ADVISORS LLC2,020,6082,034,396+13,7880.160.17+0.01buy
Granahan Investment Management, LLC71,93484,562+12,6280.110.17+0.06buy
WEDBUSH SECURITIES INC6,8904,126+2,7640.020.010.00sell
Dorsey Wright & Associates1,1111,074-370.020.02+0.00sell
GILDER GAGNON HOWE & CO LLC15,04714,959-880.010.01+0.00sell
VIRTUS ADVISERS, LLC4,0533,687-3660.120.13+0.01sell
MPM BioImpact LLC295,111294,190-9213.034.48+1.45sell
LORD, ABBETT & CO. LLC194,703176,037-18,6660.030.04+0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP410,119391,279-18,8400.130.15+0.02sell
Parkman Healthcare Partners LLC80,00053,293-26,7070.710.56-0.15sell
5AM Venture Management, LLC357,486313,210-44,2764.545.14+0.60sell
HighVista Strategies LLC129,72259,769-69,9533.031.58-1.45sell
SECTORAL ASSET MANAGEMENT INC184,59097,965-86,6251.571.09-0.48sell
Polar Capital Holdings Plc1,615,389939,012-676,3770.560.40-0.17sell
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