Stock TransactionsPRIME MEDICINE

Total Bought
1,260,617
9 transactions
Total Sold
1,647,917
9 transactions
Net
-387,300
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.3,090,0833,725,727+635,6440.010.01-0.00buy
WESTWOOD HOLDINGS GROUP INC159,351358,580+199,2290.010.01-0.00buy
ARK Investment Management LLC5,993,3546,126,773+133,4190.290.28-0.01buy
Vestal Point Capital, LP360,000450,000+90,0000.210.17-0.04buy
Greenwich Wealth Management LLC578,001653,001+75,0000.320.25-0.08buy
CHELSEA COUNSEL CO5,00077,690+72,6900.020.20+0.18buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC21,17549,379+28,2040.010.01-0.00buy
ROYCE & ASSOCIATES LP46,21460,999+14,7850.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.885,314896,960+11,6460.110.08-0.03buy
BENJAMIN EDWARDS INC307186-1210.000.00-0.00sell
CORNERCAP INVESTMENT COUNSEL INC29,24128,923-3180.030.02-0.01sell
Green Alpha Advisors, LLC33,73826,245-7,4930.170.11-0.06sell
China Universal Asset Management Co., Ltd.22,37814,101-8,2770.020.01-0.01sell
Vestmark Advisory Solutions, Inc.147,484103,512-43,9720.040.02-0.02sell
SPHERA FUNDS MANAGEMENT LTD.205,242127,424-77,8180.200.09-0.11sell
Susquehanna Portfolio Strategies, LLC116,88729,247-87,6400.020.01-0.01sell
Nikko Asset Management Americas, Inc.3,364,6633,238,385-126,2780.230.19-0.04sell
Avidity Partners Management LP1,990,000694,000-1,296,0000.500.15-0.34sell
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