Stock Transactions — ADLAI NORTYE LTD-ADR

Total Bought
10,300,064
22 transactions
Total Sold
34,852
1 transactions
Net
+10,265,212
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VR Adviser, LLC03,212,731+3,212,7310.000.83+0.83buy
Cormorant Asset Management, LP02,897,857+2,897,8570.001.01+1.01buy
BALYASNY ASSET MANAGEMENT L.P.0877,846+877,8460.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC0681,775+681,7750.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0538,461+538,4610.000.01+0.01buy
Casdin Capital, LLC0538,461+538,4610.000.28+0.28buy
SUPERSTRING CAPITAL MANAGEMENT LP0414,852+414,8520.002.05+2.05buy
Woodline Partners LP0209,259+209,2590.000.01+0.01buy
Affinity Asset Advisors, LLC0164,748+164,7480.000.07+0.07buy
UBS Group AG0122,261+122,2610.000.00+0.00buy
AMERIPRISE FINANCIAL INC0120,156+120,1560.000.00+0.00buy
ADAR1 Capital Management, LLC0117,909+117,9090.000.05+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/099,843+99,8430.000.00+0.00buy
Tidal Investments LLC066,034+66,0340.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC066,000+66,0000.000.00+0.00buy
CANTOR FITZGERALD, L. P.040,310+40,3100.000.01+0.01buy
TD ASSET MANAGEMENT INC035,746+35,7460.000.00+0.00buy
Ikarian Capital, LLC033,899+33,8990.000.03+0.03buy
Persistent Asset Partners Ltd033,732+33,7320.000.09+0.09buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.015,000+15,0000.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC011,133+11,1330.000.00+0.00buy
ANTIPODES PARTNERS Ltd02,051+2,0510.000.00+0.00buy
BESSEMER GROUP INC919100.000.00+0.00hold
EverSource Wealth Advisors, LLC4,7944,79400.000.00+0.00hold
Deep Track Capital, LP34,8520-34,8520.000.00-0.00sell
Page 1 of 1