Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
717,472
20 transactions
Total Sold
1,981,640
9 transactions
Net
-1,264,168
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/2,561,5122,980,249+418,7370.010.02+0.00buy
BALYASNY ASSET MANAGEMENT L.P.584,263360,200+224,0630.070.050.00sell
Camber Capital Management LP355,000441,000+86,0000.430.71+0.27buy
CITADEL ADVISORS LLC2,265,6952,322,971+57,2760.140.18+0.04buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,117,6251,167,358+49,7330.240.27+0.02buy
HARBOR CAPITAL ADVISORS, INC.38,68977,468+38,7790.130.170.00buy
ADAR1 Capital Management, LLC4,80023,457+18,6570.040.20+0.16buy
FRED ALGER MANAGEMENT, LLC659,029666,574+7,5450.140.16+0.02buy
Y-Intercept (Hong Kong) Ltd13,07820,325+7,2470.030.060.00buy
TD ASSET MANAGEMENT INC209,234215,834+6,6000.010.01+0.00buy
SECTORAL ASSET MANAGEMENT INC21,42827,258+5,8300.380.81+0.43buy
MPM BioImpact LLC343,235349,063+5,8282.352.64+0.30buy
Clearbridge Investments, LLC28,53634,274+5,7380.000.00+0.00buy
Woodline Partners LP226,717232,430+5,7130.100.10+0.00buy
Parkman Healthcare Partners LLC101,224102,813+1,5890.600.66+0.07buy
HighVista Strategies LLC42,24943,541+1,2920.680.76+0.08buy
GSA CAPITAL PARTNERS LLP21,72422,127+4030.080.090.00buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.228,803229,029+2261.641.60-0.03buy
DnB Asset Management AS7,3727,509+1370.000.00+0.00buy
Avoro Capital Advisors LLC2,770,0002,770,100+1001.622.04+0.41buy
VIRTUS ADVISERS, LLC2,1202,162+420.050.05+0.01buy
J. Goldman & Co LP18,16716,162-2,0050.020.02+0.00sell
ALPS ADVISORS INC49,04243,828-5,2140.010.01-0.00sell
Alyeska Investment Group, L.P.125,000100,000-25,0000.030.03-0.01sell
Holocene Advisors, LP1,626,3411,585,167-41,1740.300.32+0.02sell
Altium Capital Management LLC115,00040,000-75,0002.090.60-1.49sell
Granahan Investment Management, LLC283,649172,634-111,0150.500.34-0.16sell
Polar Capital Holdings Plc678,169500,000-178,1690.180.12-0.06sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,825,000505,000-1,320,0000.150.04-0.10sell
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