Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
5,709,987
14 transactions
Total Sold
4,713,714
8 transactions
Net
+996,273
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP22,909,75327,525,640+4,615,8871.491.56+0.08buy
LAZARD ASSET MANAGEMENT LLC3,412,0052,020,012+1,391,9930.020.010.00sell
TWO SIGMA INVESTMENTS, LP1,069,2381,480,915+411,6770.020.020.00buy
ExodusPoint Capital Management, LP133,654496,012+362,3580.010.030.00buy
Prosight Management, LP1,700,0001,790,000+90,0003.902.26-1.64buy
DARK FOREST CAPITAL MANAGEMENT LP10,490100,280+89,7900.010.08+0.07buy
Skandinaviska Enskilda Banken AB (publ)91,367150,567+59,2000.000.00+0.00buy
Nan Fung Group Holdings Ltd12,52150,971+38,4500.040.21+0.17buy
China Universal Asset Management Co., Ltd.33,56656,306+22,7400.040.03-0.00buy
TrueMark Investments, LLC96,853109,957+13,1040.550.46-0.09buy
Pacifica Partners Inc.4,8208,619+3,7990.010.02+0.01buy
Stratos Wealth Advisors, LLC43,50045,500+2,0000.010.01-0.00buy
Green Alpha Advisors, LLC27,82728,347+5200.110.09-0.02buy
JGP Global Gestao de Recursos Ltda.17,41717,779+3620.060.05-0.01buy
PDT Partners, LLC247,378247,478+1000.160.11-0.05buy
VIRTUS ADVISERS, LLC16,89415,812-1,0820.060.04-0.02sell
STANSBERRY ASSET MANAGEMENT, LLC99,98693,288-6,6980.090.06-0.04sell
DUALITY ADVISERS, LP111,04168,099-42,9420.070.03-0.04sell
Belmont Capital, LLC510,000260,000-250,0001.240.32-0.92sell
Intellectus Partners, LLC887,283541,783-345,5001.460.65-0.82sell
BAILLIE GIFFORD & CO24,044,79623,180,089-864,7070.110.08-0.03sell
FIL Ltd1,875,87265,080-1,810,7920.010.00-0.01sell
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