| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 80,000 | 74,698 | -5,302 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,435 | 21,090 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,728 | 18,426 | -5,302 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,308 | 3,841 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 62 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |