Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
5,473,605
7 transactions
Total Sold
6,221,312
11 transactions
Net
-747,707
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors7,933,61313,361,096+5,427,4830.000.00+0.00buy
GSA CAPITAL PARTNERS LLP589,213266,895+322,3180.140.060.00sell
TWO SIGMA INVESTMENTS, LP3,257,3113,126,789+130,5220.020.020.00sell
LAZARD ASSET MANAGEMENT LLC928,594833,162+95,4320.000.000.00sell
EntryPoint Capital, LLC168,682187,822+19,1400.210.19-0.02buy
TANG CAPITAL MANAGEMENT LLC2,582,8162,600,000+17,1840.500.32-0.18buy
PIER 88 INVESTMENT PARTNERS LLC236,900243,790+6,8900.140.10-0.03buy
GF FUND MANAGEMENT CO. LTD.6,2027,563+1,3610.000.00+0.00buy
SCOTIA CAPITAL INC.15,12416,071+9470.000.00-0.00buy
Intellectus Partners, LLC547,533548,133+6000.360.30-0.05buy
Green Alpha Advisors, LLC37,83537,450-3850.090.09+0.00sell
China Universal Asset Management Co., Ltd.62,62959,771-2,8580.020.01-0.00sell
Diametric Capital, LP18,10413,238-4,8660.040.04-0.00sell
JGP Global Gestao de Recursos Ltda.22,59817,346-5,2520.150.03-0.12sell
TrueMark Investments, LLC124,089115,391-8,6980.120.07-0.05sell
Moloney Securities Asset Management, LLC90,40014,400-76,0000.040.00-0.03sell
BAILLIE GIFFORD & CO12,236,46511,195,832-1,040,6330.030.02-0.01sell
Prosight Management, LP7,350,0002,815,652-4,534,3485.952.06-3.89sell
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