GRAIL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 2,085,333 | 4,028,614 | +1,943,281 | 1.05 | 1.20 | +0.15 | buy |
| Sessa Capital IM, L.P. | 364,714 | 1,719,314 | +1,354,600 | 0.62 | 1.69 | +1.07 | buy |
| Deep Track Capital, LP | 1,022,797 | 1,722,797 | +700,000 | 2.00 | 1.84 | -0.16 | buy |
| Alyeska Investment Group, L.P. | 442,500 | 645,456 | +202,956 | 0.11 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 124,928 | 217,428 | +92,500 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 162,417 | 228,256 | +65,839 | 1.66 | 1.53 | -0.13 | buy |
| Legato Capital Management LLC | 13,435 | 39,400 | +25,965 | 0.10 | 0.19 | +0.09 | buy |
| PVG ASSET MANAGEMENT CORP | 9,673 | 25,907 | +16,234 | 1.76 | 0.92 | -0.84 | buy |
| 180 WEALTH ADVISORS, LLC | 115,047 | 127,347 | +12,300 | 1.12 | 0.75 | -0.37 | buy |
| Legal Advantage Investments, Inc. | 33,500 | 44,500 | +11,000 | 1.33 | 1.19 | -0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,013 | 34,837 | +9,824 | 0.01 | 0.01 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 112,869 | 119,065 | +6,196 | 0.45 | 0.31 | -0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,838,684 | 1,843,772 | +5,088 | 0.12 | 0.08 | -0.04 | buy |
| Carnegie Investment Counsel | 213,050 | 217,100 | +4,050 | 0.34 | 0.22 | -0.12 | buy |
| E Fund Management Co., Ltd. | 4,569 | 6,967 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 15,061 | 16,127 | +1,066 | 0.37 | 0.24 | -0.13 | buy |
| FourThought Financial Partners, LLC | 7,005 | 8,005 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7 | 507 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 19,450 | 19,803 | +353 | 0.03 | 0.02 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 3,631 | 3,881 | +250 | 0.01 | 0.01 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,952 | 8,168 | +216 | 0.05 | 0.03 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 765 | 876 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 8,993 | 9,006 | +13 | 0.01 | 0.01 | -0.01 | buy |
| TFC Financial Management, Inc. | 57 | 70 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 1,324 | 1,329 | +5 | 0.01 | 0.01 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 4,328 | 4,324 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,565 | 8,546 | -19 | 0.08 | 0.05 | -0.03 | sell |
| Wellington Shields & Co., LLC | 10,739 | 10,720 | -19 | 0.23 | 0.14 | -0.09 | sell |
| SITTNER & NELSON, LLC | 952 | 924 | -28 | 0.03 | 0.02 | -0.02 | sell |
| Evelyn Partners Investment Management LLP | 61 | 33 | -28 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 37 | 6 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 161,624 | 161,524 | -100 | 0.19 | 0.12 | -0.07 | sell |
| GC Wealth Management RIA, LLC | 4,258 | 4,151 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 5,311 | 5,192 | -119 | 0.42 | 0.26 | -0.15 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,193 | 3,982 | -211 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 4,146 | 3,917 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 5,578 | 5,170 | -408 | 0.06 | 0.03 | -0.02 | sell |
| Crown Wealth Group, LLC | 8,316 | 7,616 | -700 | 0.20 | 0.12 | -0.08 | sell |
| Granahan Investment Management, LLC | 50,508 | 49,628 | -880 | 0.19 | 0.12 | -0.06 | sell |
| Arbiter Partners Capital Management LLC | 1,035,597 | 1,034,597 | -1,000 | 47.70 | 36.27 | -11.44 | sell |
| Gladstone Institutional Advisory LLC | 15,260 | 14,198 | -1,062 | 0.05 | 0.03 | -0.02 | sell |
| Carson Advisory Inc. | 6,200 | 5,000 | -1,200 | 0.28 | 0.13 | -0.14 | sell |
| Voleon Capital Management LP | 147,906 | 144,955 | -2,951 | 0.27 | 0.16 | -0.11 | sell |
| TCW GROUP INC | 197,313 | 191,313 | -6,000 | 0.12 | 0.07 | -0.05 | sell |
| Trifecta Capital Advisors, LLC | 17,050 | 8,300 | -8,750 | 0.22 | 0.07 | -0.15 | sell |
| NWF Advisory Services Inc. | 22,070 | 9,081 | -12,989 | 0.21 | 0.05 | -0.16 | sell |