Stock Transactions — GH RESEARCH PLC

Total Bought
777,080
10 transactions
Total Sold
674,196
7 transactions
Net
+102,884
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Lynx1 Capital Management LP4,195,8944,858,994+663,1009.9512.75+2.81buy
Woodline Partners LP37,23878,949+41,7110.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC020,761+20,7610.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP016,761+16,7610.000.00+0.00buy
NORTHERN TRUST CORP32,19340,834+8,6410.000.00+0.00buy
MORGAN STANLEY258,620265,468+6,8480.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS06,310+6,3100.000.00+0.00buy
OSAIC HOLDINGS, INC.05,050+5,0500.000.00+0.00buy
AdvisorShares Investments LLC31,20536,011+4,8060.040.05+0.01buy
GEODE CAPITAL MANAGEMENT, LLC69,42172,513+3,0920.000.00+0.00buy
BVF INC/IL10,400,15810,400,15802.042.47+0.43hold
RA CAPITAL MANAGEMENT, L.P.6,686,6896,686,68900.520.62+0.11hold
Laurion Capital Management LP48,35248,35200.020.02+0.00hold
RTW INVESTMENTS, LP3,327,1293,327,12900.320.35+0.03hold
Cormorant Asset Management, LP593,043593,04300.210.23+0.02hold
Tortoise Investment Management, LLC1,7811,78100.000.00+0.00hold
Global Retirement Partners, LLC22022000.000.00-0.00hold
5AM Venture Management, LLC572,665572,66500.790.96+0.17hold
Farther Finance Advisors, LLC10010000.000.00+0.00hold
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,0002,00000.000.00+0.00hold
RENAISSANCE TECHNOLOGIES LLC30,40030,300-1000.000.00+0.00sell
BARCLAYS PLC5,9841,703-4,2810.000.00-0.00sell
BlackRock, Inc.64,89247,214-17,6780.000.00-0.00sell
ALPS ADVISORS INC38,3620-38,3620.000.00-0.00sell
Verition Fund Management LLC1,057,782917,799-139,9830.050.03-0.02sell
CITADEL ADVISORS LLC215,7170-215,7170.000.00-0.00sell
FMR LLC2,745,4452,487,370-258,0750.000.00-0.00sell
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