Stock Transactions — ADLAI NORTYE LTD-ADR

Total Bought
15,261,877
27 transactions
Total Sold
365,237
11 transactions
Net
+14,896,640
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
BALYASNY ASSET MANAGEMENT L.P.877,8463,061,668+2,183,8220.010.06+0.05buy
Point72 Asset Management, L.P.02,140,664+2,140,6640.000.04+0.04buy
MPM BioImpact LLC01,936,291+1,936,2910.001.36+1.36buy
PERCEPTIVE ADVISORS LLC01,793,190+1,793,1900.000.32+0.32buy
Cormorant Asset Management, LP2,897,8573,978,229+1,080,3721.012.34+1.33buy
Octagon Capital Advisors LP0934,716+934,7160.000.99+0.99buy
ADAR1 Capital Management, LLC117,9091,017,805+899,8960.050.55+0.50buy
BRAIDWELL LP0795,214+795,2140.000.34+0.34buy
EVENTIDE ASSET MANAGEMENT, LLC0718,747+718,7470.000.11+0.11buy
Casdin Capital, LLC538,4611,250,000+711,5390.280.72+0.44buy
Soleus Capital Management, L.P.0405,523+405,5230.000.16+0.16buy
Freestone Grove Partners LP0397,446+397,4460.000.03+0.03buy
BOONE CAPITAL MANAGEMENT LLC0258,390+258,3900.000.70+0.70buy
Woodline Partners LP209,259455,733+246,4740.010.02+0.01buy
DAFNA Capital Management LLC0239,553+239,5530.000.53+0.53buy
SUPERSTRING CAPITAL MANAGEMENT LP414,852552,501+137,6492.054.01+1.96buy
MILLENNIUM MANAGEMENT LLC681,775807,832+126,0570.000.01+0.00buy
XTX Topco Ltd067,951+67,9510.000.01+0.01buy
MARSHALL WACE, LLP047,596+47,5960.000.00+0.00buy
CITADEL ADVISORS LLC035,506+35,5060.000.00+0.00buy
Virtus Investment Advisers, LLC031,705+31,7050.000.08+0.08buy
RENAISSANCE TECHNOLOGIES LLC66,00094,100+28,1000.000.00+0.00buy
Stonepine Capital Management, LLC024,257+24,2570.000.21+0.21buy
Verition Fund Management LLC017,594+17,5940.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC11,13314,174+3,0410.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.0577+5770.000.00+0.00buy
Caitong International Asset Management Co., Ltd07+70.000.00+0.00buy
BESSEMER GROUP INC919100.000.00-0.00hold
ADAGE CAPITAL PARTNERS GP, L.L.C.538,461538,46100.010.01+0.00hold
VR Adviser, LLC3,212,7313,212,73100.831.12+0.29hold
Ikarian Capital, LLC33,89933,89900.030.06+0.03hold
ANTIPODES PARTNERS Ltd2,0511,642-4090.000.00+0.00sell
EverSource Wealth Advisors, LLC4,7940-4,7940.000.00-0.00sell
Affinity Asset Advisors, LLC164,748153,847-10,9010.070.09+0.02sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.15,0000-15,0000.020.00-0.02sell
Tidal Investments LLC66,03444,354-21,6800.000.00-0.00sell
AMERIPRISE FINANCIAL INC120,15686,700-33,4560.000.00+0.00sell
Persistent Asset Partners Ltd33,7320-33,7320.090.00-0.09sell
TD ASSET MANAGEMENT INC35,7460-35,7460.000.00-0.00sell
CANTOR FITZGERALD, L. P.40,3100-40,3100.010.00-0.01sell
UBS Group AG122,26152,895-69,3660.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/99,8430-99,8430.000.00-0.00sell
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