Stock Transactions — GH RESEARCH PLC

Total Bought
1,968,427
11 transactions
Total Sold
1,665,104
6 transactions
Net
+303,323
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BVF INC/IL9,275,15810,400,158+1,125,0002.511.51-1.00buy
Lynx1 Capital Management LP1,103,1781,838,617+735,4397.334.19-3.14buy
Squarepoint Ops LLC041,279+41,2790.000.00+0.00buy
MORGAN STANLEY307,209322,230+15,0210.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP014,481+14,4810.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.92,784106,363+13,5790.000.00-0.00buy
NORTHERN TRUST CORP010,138+10,1380.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC44,40050,900+6,5000.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC57,18462,098+4,9140.000.00-0.00buy
AdvisorShares Investments LLC46,32348,300+1,9770.120.07-0.06buy
SIMPLEX TRADING, LLC099+990.000.000.00buy
RA CAPITAL MANAGEMENT, L.P.5,587,3335,587,33301.110.51-0.60hold
Laurion Capital Management LP64,93064,93000.020.01-0.00hold
RTW INVESTMENTS, LP3,327,1293,327,12900.710.30-0.40hold
Cormorant Asset Management, LP593,043593,04300.350.16-0.18hold
Tortoise Investment Management, LLC3,0813,08100.000.00-0.00hold
Qube Research & Technologies Ltd10910900.000.00-0.00hold
Global Retirement Partners, LLC22022000.000.00-0.00hold
5AM Venture Management, LLC404,404404,40401.170.62-0.55hold
Deep Track Capital, LP499,400499,40000.190.10-0.09hold
Farther Finance Advisors, LLC10010000.000.00-0.00hold
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,0002,00000.000.00-0.00hold
STATE STREET CORP10,70410,70400.000.00-0.00hold
MILLENNIUM MANAGEMENT LLC107,29192,115-15,1760.000.00-0.00sell
Verition Fund Management LLC1,185,2381,162,485-22,7530.160.07-0.09sell
BARCLAYS PLC63,59031,500-32,0900.000.00-0.00sell
CITADEL ADVISORS LLC167,92197,234-70,6870.000.00-0.00sell
FMR LLC3,235,4693,136,869-98,6000.000.00-0.00sell
VR Adviser, LLC2,744,1251,318,327-1,425,7982.900.52-2.38sell
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