| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 790,000 | 1,824,312 | +1,034,312 | 0.57 | 1.63 | +1.06 | buy |
| AWM Investment Company, Inc. | 4,250,000 | 4,721,290 | +471,290 | 1.07 | 1.36 | +0.29 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 747,375 | 983,475 | +236,100 | 1.46 | 2.07 | +0.61 | buy |
| FAS Wealth Partners, Inc. | 16,325 | 24,425 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 1,105,000 | 851,688 | -253,312 | 0.19 | 0.15 | -0.04 | sell |
| Monashee Investment Management LLC | 1,000,000 | 208,000 | -792,000 | 0.23 | 0.07 | -0.16 | sell |
| Bleichroeder LP | 8,378,333 | 7,378,333 | -1,000,000 | 4.69 | 4.39 | -0.30 | sell |