Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
3,057,390
7 transactions
Total Sold
2,715,082
8 transactions
Net
+342,308
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP30,275,93833,012,138+2,736,2000.611.30+0.69buy
Capital World Investors13,361,09613,588,349+227,2530.010.01+0.01buy
Headlands Technologies LLC182,656246,252+63,5960.070.21+0.13buy
XML Financial, LLC42,02557,025+15,0000.010.03+0.02buy
SCOTIA CAPITAL INC.16,92525,082+8,1570.000.00+0.00buy
Intellectus Partners, LLC546,083551,583+5,5000.390.75+0.36buy
Blume Capital Management, Inc.2,8004,484+1,6840.000.01+0.00buy
Pacifica Partners Inc.2,6302,230-4000.000.01+0.00sell
Stratos Wealth Advisors, LLC23,00022,500-5000.000.01+0.00sell
Green Alpha Advisors, LLC22,94421,916-1,0280.080.12+0.04sell
China Universal Asset Management Co., Ltd.53,79848,601-5,1970.010.02+0.01sell
PIER 88 INVESTMENT PARTNERS LLC120,10079,900-40,2000.110.15+0.04sell
Voleon Capital Management LP122,54759,396-63,1510.010.01-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC610,42371,345-539,0780.010.00-0.01sell
Alyeska Investment Group, L.P.2,592,105526,577-2,065,5280.030.01-0.01sell
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