RECURSION PHARMACEUTICALS CL A ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 911,085 | 1,774,995 | +863,910 | 0.41 | 0.59 | +0.18 | buy |
| ARK Investment Management LLC | 32,988,631 | 33,545,499 | +556,868 | 1.22 | 0.97 | -0.25 | buy |
| Clear Creek Financial Management, LLC | 23,442 | 122,787 | +99,345 | 0.01 | 0.05 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 74,510 | 118,560 | +44,050 | 0.07 | 0.11 | +0.04 | buy |
| Green Alpha Advisors, LLC | 175,093 | 212,202 | +37,109 | 0.85 | 1.00 | +0.15 | buy |
| KIECKHEFER GROUP LLC | 38,000 | 74,000 | +36,000 | 0.10 | 0.17 | +0.06 | buy |
| Quadrature Capital Ltd | 176,226 | 195,902 | +19,676 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,356 | 29,684 | +18,328 | 0.02 | 0.07 | +0.04 | buy |
| Integrated Advisors Network LLC | 20,603 | 37,632 | +17,029 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,430 | 56,230 | +16,800 | 0.03 | 0.03 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 2,392 | 14,317 | +11,925 | 0.00 | 0.01 | +0.00 | buy |
| Carroll Investors, Inc | 385,602 | 396,701 | +11,099 | 1.03 | 0.94 | -0.10 | buy |
| Raiffeisen Bank International AG | 130,000 | 140,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,500 | 17,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 17,496 | 21,771 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 18,188 | 22,009 | +3,821 | 0.03 | 0.03 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 64,132 | 66,781 | +2,649 | 0.15 | 0.14 | -0.01 | buy |
| Sender Co & Partners, Inc. | 23,823 | 26,049 | +2,226 | 0.03 | 0.05 | +0.02 | buy |
| COMMONS CAPITAL, LLC | 117,522 | 119,308 | +1,786 | 0.45 | 0.39 | -0.06 | buy |
| PDS Planning, Inc | 12,448 | 13,688 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 15,727 | 16,727 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 14,488 | 15,165 | +677 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 900 | 1,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 770 | 800 | +30 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 275 | 280 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 29,132 | 29,117 | -15 | 0.01 | 0.01 | -0.00 | sell |
| SWAN Capital LLC | 115 | 50 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 9,775 | 9,193 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 19,930 | 19,101 | -829 | 0.02 | 0.02 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,500 | 11,250 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,068 | 14,816 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 90,974 | 89,215 | -1,759 | 0.25 | 0.23 | -0.02 | sell |
| Midwest Financial Group LLC | 12,019 | 10,135 | -1,884 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 141,895 | 139,995 | -1,900 | 0.18 | 0.16 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 80,269 | 74,902 | -5,367 | 0.04 | 0.03 | -0.01 | sell |
| Powell Investment Advisors, LLC | 20,030 | 11,607 | -8,423 | 0.04 | 0.02 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,825 | 30,800 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 199,415 | 189,121 | -10,294 | 0.12 | 0.07 | -0.05 | sell |
| Moors & Cabot, Inc. | 44,550 | 28,646 | -15,904 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 61,257 | 35,396 | -25,861 | 0.17 | 0.07 | -0.10 | sell |
| Arete Wealth Advisors, LLC | 90,444 | 39,544 | -50,900 | 0.03 | 0.01 | -0.02 | sell |
| Nan Fung Group Holdings Ltd | 664,610 | 595,287 | -69,323 | 5.30 | 4.87 | -0.43 | sell |
| Scientech Research LLC | 129,063 | 13,426 | -115,637 | 0.16 | 0.02 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 24,173,815 | 23,978,695 | -195,120 | 0.09 | 0.09 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,167,745 | 7,465,858 | -701,887 | 0.41 | 0.35 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 1,339,139 | 621,059 | -718,080 | 0.10 | 0.06 | -0.04 | sell |
| Novo Holdings A/S | 9,665,128 | 7,929,835 | -1,735,293 | 3.45 | 2.49 | -0.96 | sell |