Stock Transactions — SENSEI BIOTHERAPEUTICS INC

Total Bought
11,990,772
33 transactions
Total Sold
483,173
9 transactions
Net
+11,507,599
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
SUVRETTA CAPITAL MANAGEMENT, LLC34,5492,020,103+1,985,5540.031.06+1.03buy
Avoro Capital Advisors LLC01,444,039+1,444,0390.000.32+0.32buy
BAKER BROS. ADVISORS LP01,286,411+1,286,4110.000.16+0.16buy
BALYASNY ASSET MANAGEMENT L.P.16,2051,042,198+1,025,9930.000.05+0.05buy
RA CAPITAL MANAGEMENT, L.P.0722,020+722,0200.000.16+0.16buy
Cormorant Asset Management, LP306,2221,028,242+722,0200.490.39-0.09buy
Fairmount Funds Management LLC0722,020+722,0200.001.19+1.19buy
Logos Global Management LP30,000722,020+692,0200.050.78+0.73buy
B Group, Inc.0610,169+610,1690.008.66+8.66buy
Caligan Partners LP126,002629,467+503,4650.280.76+0.48buy
Octagon Capital Advisors LP0361,010+361,0100.000.83+0.83buy
ADAR1 Capital Management, LLC0361,010+361,0100.000.42+0.42buy
FRANKLIN RESOURCES INC133,506494,516+361,0100.000.00+0.00buy
Boxer Capital Management, LLC0180,505+180,5050.000.34+0.34buy
Patient Square Capital LP0175,050+175,0500.000.68+0.68buy
Alyeska Investment Group, L.P.0144,404+144,4040.000.01+0.01buy
Affinity Asset Advisors, LLC0144,404+144,4040.000.18+0.18buy
MARSHALL WACE, LLP65,730206,508+140,7780.000.00+0.00buy
AWM Investment Company, Inc.0111,343+111,3430.000.24+0.24buy
BOOTHBAY FUND MANAGEMENT, LLC26,124133,643+107,5190.020.06+0.04buy
Richmond Investment Services, LLC079,731+79,7310.000.63+0.63buy
Ikarian Capital, LLC6,35135,386+29,0350.030.14+0.12buy
UBS Group AG021,541+21,5410.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP014,175+14,1750.000.22+0.22buy
BARCLAYS PLC012,412+12,4120.000.00+0.00buy
JANE STREET GROUP, LLC8,87220,117+11,2450.000.00+0.00buy
XTX Topco Ltd09,608+9,6080.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC9,50114,616+5,1150.000.00+0.00buy
China Universal Asset Management Co., Ltd.03,600+3,6000.000.01+0.01buy
BlackRock, Inc.03,402+3,4020.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS9113+1040.000.00+0.00buy
Quarry LP032+320.000.00+0.00buy
Physician Wealth Advisors, Inc.028+280.000.00+0.00buy
Vivo Capital, LLC722,020722,02001.891.65-0.24hold
SBI Securities Co., Ltd.4400.000.00-0.00hold
Catalio Capital Management, LP14,71814,71800.100.07-0.03hold
Tower Research Capital LLC (TRC)1,496650-8460.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC32,04120,416-11,6250.000.00-0.00sell
FRED ALGER MANAGEMENT, LLC18,3370-18,3370.000.00-0.00sell
Brevan Howard Capital Management LP20,3330-20,3330.010.00-0.01sell
BANK OF AMERICA CORP /DE/33,0250-33,0250.000.00-0.00sell
HRT FINANCIAL LP58,0010-58,0010.000.00-0.00sell
GOLDMAN SACHS GROUP INC61,5680-61,5680.000.00-0.00sell
STEMPOINT CAPITAL LP132,8730-132,8730.810.00-0.81sell
MILLENNIUM MANAGEMENT LLC146,5650-146,5650.000.00-0.00sell
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