Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
2,247,711
18 transactions
Total Sold
3,040,293
14 transactions
Net
-792,582
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP931,4801,772,211+840,7311.643.34+1.70buy
Polar Capital Holdings Plc500,0001,100,000+600,0000.120.33+0.21buy
PRICE T ROWE ASSOCIATES INC /MD/2,980,2493,343,643+363,3940.020.02+0.00buy
BALYASNY ASSET MANAGEMENT L.P.360,200206,568+153,6320.050.030.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,167,3581,311,619+144,2610.270.31+0.04buy
Woodline Partners LP232,430293,535+61,1050.100.11+0.01buy
Finepoint Capital LP388,835447,935+59,1001.421.48+0.06buy
Saturn V Capital Management LP298,974346,111+47,1375.397.34+1.95buy
TD ASSET MANAGEMENT INC215,834261,634+45,8000.010.01+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC75,469111,133+35,6640.210.33+0.12buy
Y-Intercept (Hong Kong) Ltd20,3259,229+11,0960.060.030.00sell
WEXFORD CAPITAL LP14,00024,000+10,0000.170.21+0.04buy
Clearbridge Investments, LLC34,27443,380+9,1060.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC666,574673,773+7,1990.160.17+0.01buy
ALPS ADVISORS INC43,82850,995+7,1670.010.02+0.00buy
CONGRESS ASSET MANAGEMENT CO66,64172,993+6,3520.020.03+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)16,00020,740+4,7400.060.090.00buy
Hood River Capital Management LLC646,662649,590+2,9280.530.52-0.01buy
HARBOR CAPITAL ADVISORS, INC.77,46879,648+2,1800.170.190.00buy
DnB Asset Management AS7,5098,356+8470.000.00+0.00buy
VIRTUS ADVISERS, LLC2,1621,322-8400.050.03-0.02sell
SECTORAL ASSET MANAGEMENT INC27,25823,687-3,5710.810.86+0.04sell
ADAR1 Capital Management, LLC23,45717,424-6,0330.200.19-0.00sell
Candriam S.C.A.239,000227,476-11,5240.060.07+0.01sell
Integral Health Asset Management, LLC220,000200,000-20,0001.250.92-0.33sell
MPM BioImpact LLC349,063315,230-33,8332.642.42-0.22sell
Granahan Investment Management, LLC172,634136,438-36,1960.340.31-0.03sell
Parkman Healthcare Partners LLC102,81354,294-48,5190.660.39-0.27sell
CITADEL ADVISORS LLC2,322,9712,186,866-136,1050.180.16-0.02sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.229,02985-228,9441.600.00-1.60sell
ADAGE CAPITAL PARTNERS GP, L.L.C.505,000155,000-350,0000.040.01-0.03sell
BVF INC/IL21,751,28419,751,284-2,000,00032.0836.25+4.16sell
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