CIK: 0001802630
Soleus Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 6.95M | Shares | 26.87M | 6.95M |
2023-08-14 | 0 | 4.25M | Shares | 32.00M | 4.25M |
2021-05-17 | 1.60M | 3.38M | Shares | 20.89M | 1.78M |
2021-05-17 | 3.18M | 3.18M | Shares | 161.64M | 0 |
2023-08-14 | 0 | 2.10M | Shares | 2.42M | 2.10M |
2021-05-17 | 2.38M | 2.07M | Shares | 60.13M | -305.63K |
2023-08-14 | 0 | 1.78M | Shares | 5.90M | 1.78M |
2021-04-29 | 0 | 1.51M | Shares | 18.92M | 1.51M |
2021-05-17 | 0 | 1.12M | Shares | 5.16M | 1.12M |
2023-08-14 | 0 | 1.02M | Shares | 7.39M | 1.02M |
2021-05-17 | 742.09K | 967.37K | Shares | 20.67M | 225.29K |
2021-05-17 | 0 | 775K | Shares | 2.24M | 775K |
2023-08-14 | 773.69K | 773.69K | Shares | 36.94M | 0 |
2021-05-17 | 558.12K | 708.12K | Shares | 12.68M | 150K |
2021-05-17 | 0 | 522.50K | Shares | 4.68M | 522.50K |
2021-05-17 | 500K | 500K | Shares | 1.28M | 0 |
2021-05-17 | 0 | 500K | Shares | 5.15M | 500K |
2021-05-17 | 456.14K | 475.81K | Shares | 5.51M | 19.68K |
2021-05-17 | 268.55K | 464.07K | Shares | 17.17M | 195.52K |
2021-05-17 | 213.81K | 401.49K | Shares | 8.06M | 187.69K |
2021-05-17 | 0 | 377.90K | Shares | 2.75M | 377.90K |
2023-08-14 | 364K | 364K | Shares | 6.26M | 0 |
2021-05-17 | 336.44K | 336.44K | Shares | 1.31M | 0 |
2021-05-17 | 41.06K | 313.06K | Shares | 3.32M | 272K |
2021-04-29 | 198.74K | 304.00K | Shares | 6.93M | 105.26K |
2021-05-17 | 301.33K | 301.33K | Shares | 5.90M | 0 |
2023-08-14 | 300K | 300K | Shares | 753K | 0 |
2021-05-17 | 0 | 293.65K | Shares | 5.80M | 293.65K |
2022-11-14 | 219.40K | 285.90K | Shares | 27.27M | 66.50K |
2021-05-17 | 140.52K | 270.08K | Shares | 6.47M | 129.56K |
2021-05-17 | 64.28K | 258.45K | Shares | 12.85M | 194.16K |
2021-05-17 | 0 | 249.57K | Shares | 2.10M | 249.57K |
2021-04-29 | 0 | 244.76K | Shares | 10.23M | 244.76K |
2021-04-29 | 353.01K | 236.59K | Shares | 7.30M | -116.42K |
2021-05-17 | 185.72K | 213.52K | Shares | 1.89M | 27.80K |
2023-08-14 | 230K | 194.40K | Shares | 6.08M | -35.60K |
2021-05-17 | 390.85K | 182.35K | Shares | 4.12M | -208.50K |
2021-05-17 | 401.61K | 178.81K | Shares | 3.44M | -222.79K |
2021-05-17 | 0 | 174.36K | Shares | 2.71M | 174.36K |
2021-05-17 | 92.97K | 154.28K | Shares | 8.65M | 61.30K |
2021-05-17 | 199.87K | 142.14K | Shares | 3.14M | -57.73K |
2021-04-29 | 364.35K | 135.99K | Shares | 1.47M | -228.36K |
2021-05-17 | 0 | 133.32K | Shares | 4.09M | 133.32K |
2023-08-14 | 63.21K | 120K | Shares | 2.59M | 56.79K |
2021-05-17 | 0 | 120K | Shares | 3.61M | 120K |
2021-04-29 | 0 | 107.83K | Shares | 5.00M | 107.83K |
2021-04-29 | 139.42K | 105.94K | Shares | 1.79M | -33.48K |
2021-05-17 | 103.82K | 103.82K | Shares | 1.11M | 0 |
2023-08-14 | 174.59K | 97.55K | Shares | 9.95M | -77.05K |
2021-05-17 | 0 | 86.10K | Shares | 3.73M | 86.10K |
2021-05-17 | 104.74K | 85.64K | Shares | 3.42M | -19.10K |
2022-11-14 | 0 | 80.80K | Shares | 26.13M | 80.80K |
2021-05-17 | 0 | 80K | Shares | 2.05M | 80K |
2021-05-17 | 74.19K | 78.24K | Shares | 7.94M | 4.05K |
2023-08-14 | 0 | 75K | Shares | 1.28M | 75K |
2023-08-14 | 19K | 74.20K | Shares | 6.23M | 55.20K |
2021-05-17 | 0 | 67.69K | Shares | 1.13M | 67.69K |
2021-05-17 | 56.42K | 66.72K | Shares | 929K | 10.30K |
2021-05-17 | 56.42K | 66.72K | Shares | 929K | 10.30K |
2021-05-17 | 66.92K | 61.15K | Shares | 3.82M | -5.77K |
2021-05-17 | 0 | 61.05K | Shares | 3.48M | 61.05K |
2021-05-17 | 0 | 57.20K | Shares | 2.62M | 57.20K |
2021-05-17 | 45.95K | 45.95K | Shares | 2.22M | 0 |
2021-05-17 | 42.74K | 42.74K | Shares | 1.57M | 0 |
2021-05-17 | 56.91K | 42.68K | Shares | 395K | -14.22K |
2023-08-14 | 0 | 33K | Shares | 4.24M | 33K |
2021-05-17 | 31.14K | 31.14K | Shares | 870K | 0 |
2021-04-29 | 26.58K | 28.41K | Shares | 2.32M | 1.83K |
2021-05-17 | 13.12K | 28.12K | Shares | 1.09M | 15K |
2021-05-17 | 27.61K | 27.61K | Shares | 1.50M | 0 |
2021-05-17 | 24.48K | 26.10K | Shares | 1.32M | 1.62K |
2021-05-17 | 25.00K | 25.32K | Shares | 3.35M | 326 |
2021-05-17 | 0 | 21.50K | Shares | 1.36M | 21.50K |
2021-04-29 | 0 | 21.48K | Shares | 2.30M | 21.48K |
2021-05-17 | 0 | 21.45K | Shares | 2.29M | 21.45K |
2023-08-14 | 0 | 21.30K | Shares | 698.64K | 21.30K |
2021-04-29 | 30.08K | 18.94K | Shares | 2.96M | -11.14K |
2021-05-17 | 3.30K | 16.70K | Shares | 1.76M | 13.40K |
2023-08-14 | 0 | 13.60K | Shares | 461.45K | 13.60K |
2023-08-14 | 0 | 13.60K | Shares | 779.69K | 13.60K |
2021-04-29 | 0 | 10.42K | Shares | 625K | 10.42K |
2023-08-14 | 204.02K | 10K | Shares | 177.40K | -194.02K |
2021-05-17 | 8.16K | 6.93K | Shares | 2.49M | -1.23K |
2021-05-17 | 19.01K | 5.58K | Shares | 528K | -13.44K |
2021-04-29 | 11.56K | 3.90K | Shares | 955K | -7.66K |
2021-05-17 | 7.84K | 3.47K | Shares | 594K | -4.37K |
2021-04-29 | 19.65K | 0 | Shares | 0 | -19.65K |
2020-11-13 | 20.80K | 0 | Shares | 0 | -20.80K |
2020-08-14 | 7.90K | 0 | Shares | 0 | -7.90K |
2020-08-14 | 90K | 0 | Shares | 0 | -90K |
2020-11-13 | 6K | 0 | Shares | 0 | -6K |
2021-05-17 | 33.81K | 0 | Shares | 0 | -33.81K |
2021-04-29 | 10.74K | 0 | Shares | 0 | -10.74K |
2021-04-29 | 6.27K | 0 | Shares | 0 | -6.27K |
2021-05-17 | 6.83K | 0 | Shares | 0 | -6.83K |
2020-08-14 | 387.04K | 0 | Shares | 0 | -387.04K |
2020-11-13 | 6.60K | 0 | Shares | 0 | -6.60K |
2021-05-17 | 12.65K | 0 | Shares | 0 | -12.65K |
2020-11-13 | 5.61K | 0 | Shares | 0 | -5.61K |
2021-04-29 | 1.19K | 0 | Shares | 0 | -1.19K |