Stock Transactions — AGOMAB THERAPEUTICS NV

Total Bought
3,374,484
13 transactions
Total Sold
766,101
10 transactions
Net
+2,608,383
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Redmile Group, LLC156,2502,733,926+2,577,6760.112.38+2.27buy
Nantahala Capital Management, LLC1,200,0001,568,188+368,1880.801.23+0.43buy
ORBIMED ADVISORS LLC0192,740+192,7400.000.05+0.05buy
Aberdeen Group plc707,656846,695+139,0390.010.02+0.00buy
ALPS ADVISORS INC049,984+49,9840.000.00+0.00buy
Quadrature Capital Ltd020,461+20,4610.000.00+0.00buy
XTX Topco Ltd010,271+10,2710.000.00+0.00buy
CITIGROUP INC09,496+9,4960.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP14,24118,072+3,8310.000.00+0.00buy
GAMMA Investing LLC01,344+1,3440.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0754+7540.000.00+0.00buy
Larson Financial Group LLC0698+6980.000.00+0.00buy
Caitong International Asset Management Co., Ltd02+20.000.00+0.00buy
FEDERATED HERMES, INC.1,618,0001,618,00000.030.03+0.00hold
Sanofi2,783,0962,783,09608.696.76-1.93hold
PERCEPTIVE ADVISORS LLC600,000600,00000.120.12-0.00hold
SECTORAL ASSET MANAGEMENT INC43,50043,50000.400.39-0.00hold
Casdin Capital, LLC1,550,0001,550,00001.231.01-0.22hold
Cormorant Asset Management, LP2,465,3482,465,34801.301.64+0.34hold
Samsara BioCapital, LLC600,000600,00000.610.64+0.03hold
TCG Crossover Management, LLC2,053,2332,053,23300.620.64+0.02hold
SBI Securities Co., Ltd.2200.000.00+0.00hold
Burkehill Global Management, LP35,00035,00000.020.02-0.00hold
Siren, L.L.C.411,250411,25000.120.11-0.01hold
FMR LLC1,458,6771,458,67700.000.00+0.00hold
PFIZER INC75,00075,00000.340.61+0.27hold
Bellevue Group AG50,00049,248-7520.010.01+0.00sell
HRT FINANCIAL LP23,72617,075-6,6510.000.00-0.00sell
D. E. Shaw & Co., Inc.15,3260-15,3260.000.00-0.00sell
CITADEL ADVISORS LLC35,0000-35,0000.000.00-0.00sell
GOLDMAN SACHS GROUP INC35,7390-35,7390.000.00-0.00sell
Laurion Capital Management LP50,0000-50,0000.050.00-0.05sell
Alyeska Investment Group, L.P.75,0000-75,0000.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC95,2330-95,2330.000.00-0.00sell
SEVEN GRAND MANAGERS, LLC200,00047,600-152,4000.140.02-0.12sell
LMR Partners LLP300,0000-300,0000.030.00-0.03sell
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