Stock Transactions — UPSTREAM BIO INC

Total Bought
39,533,674
62 transactions
Total Sold
0
0 transactions
Net
+39,533,674
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC07,176,187+7,176,1870.000.01+0.01buy
ORBIMED ADVISORS LLC05,693,589+5,693,5890.001.94+1.94buy
Decheng Capital LLC03,285,293+3,285,2930.0011.58+11.58buy
TCG Crossover Management, LLC02,801,763+2,801,7630.004.38+4.38buy
Bain Capital Life Sciences Investors, LLC02,295,322+2,295,3220.004.44+4.44buy
VR Adviser, LLC02,295,319+2,295,3190.002.59+2.59buy
Samsara BioCapital, LLC02,217,146+2,217,1460.005.00+5.00buy
Omega Fund Management, LLC02,036,293+2,036,2930.0021.71+21.71buy
WELLINGTON MANAGEMENT GROUP LLP01,583,154+1,583,1540.000.00+0.00buy
BlackRock, Inc.01,117,800+1,117,8000.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.01,111,337+1,111,3370.000.01+0.01buy
NORGES BANK01,000,000+1,000,0000.000.00+0.00buy
Deep Track Capital, LP01,000,000+1,000,0000.000.62+0.62buy
VANGUARD GROUP INC0915,021+915,0210.000.00+0.00buy
Siren, L.L.C.0800,000+800,0000.000.58+0.58buy
Nantahala Capital Management, LLC0600,000+600,0000.000.69+0.69buy
Woodline Partners LP0526,511+526,5110.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC0363,269+363,2690.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0301,152+301,1520.000.01+0.01buy
GREAT POINT PARTNERS LLC0300,000+300,0000.002.32+2.32buy
MARSHALL WACE, LLP0290,734+290,7340.000.01+0.01buy
STATE STREET CORP0247,187+247,1870.000.00+0.00buy
Lynx1 Capital Management LP0240,042+240,0420.001.48+1.48buy
CITADEL ADVISORS LLC0180,000+180,0000.000.00+0.00buy
UBS Group AG0161,512+161,5120.000.00+0.00buy
NORTHERN TRUST CORP0143,721+143,7210.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0135,323+135,3230.000.00+0.00buy
Alyeska Investment Group, L.P.085,000+85,0000.000.01+0.01buy
MOODY ALDRICH PARTNERS LLC074,773+74,7730.000.23+0.23buy
EcoR1 Capital, LLC060,000+60,0000.000.04+0.04buy
JPMORGAN CHASE & CO047,792+47,7920.000.00+0.00buy
SOROS FUND MANAGEMENT LLC046,350+46,3500.000.01+0.01buy
JANE STREET GROUP, LLC045,549+45,5490.000.00+0.00buy
GOLDMAN SACHS GROUP INC044,490+44,4900.000.00+0.00buy
ALPS ADVISORS INC043,340+43,3400.000.00+0.00buy
Verition Fund Management LLC037,379+37,3790.000.00+0.00buy
Bank of New York Mellon Corp036,913+36,9130.000.00+0.00buy
BARCLAYS PLC027,017+27,0170.000.00+0.00buy
CITIGROUP INC026,504+26,5040.000.00+0.00buy
RHUMBLINE ADVISERS016,721+16,7210.000.00+0.00buy
Invesco Ltd.015,602+15,6020.000.00+0.00buy
DEUTSCHE BANK AG\014,851+14,8510.000.00+0.00buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP012,500+12,5000.000.00+0.00buy
MetLife Investment Management, LLC011,034+11,0340.000.00+0.00buy
Walleye Capital LLC010,000+10,0000.000.00+0.00buy
Sandia Investment Management LP010,000+10,0000.000.31+0.31buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.09,828+9,8280.000.00+0.00buy
WELLS FARGO & COMPANY/MN09,047+9,0470.000.00+0.00buy
Corebridge Financial, Inc.08,660+8,6600.000.00+0.00buy
SG Americas Securities, LLC07,590+7,5900.000.00+0.00buy
STRS OHIO03,200+3,2000.000.00+0.00buy
Tower Research Capital LLC (TRC)02,846+2,8460.000.00+0.00buy
Ameritas Investment Partners, Inc.01,822+1,8220.000.00+0.00buy
Legal & General Group Plc01,734+1,7340.000.00+0.00buy
US BANCORP \DE\01,660+1,6600.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS01,511+1,5110.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM01,290+1,2900.000.00+0.00buy
AMALGAMATED BANK0594+5940.000.00+0.00buy
Sterling Capital Management LLC0249+2490.000.00+0.00buy
Aster Capital Management (DIFC) Ltd0134+1340.000.00+0.00buy
PRINCIPAL SECURITIES, INC.012+120.000.00+0.00buy
NATIONAL BANK OF CANADA /FI/07+70.000.00+0.00buy
Page 1 of 1