ABCELLERA BIOLOGICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 27,525,640 | 30,275,938 | +2,750,298 | 0.55 | 0.61 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,771,999 | 4,024,779 | +252,780 | 0.09 | 0.10 | +0.02 | buy |
| Intellectus Partners, LLC | 523,383 | 546,083 | +22,700 | 0.35 | 0.39 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 105,730 | 120,100 | +14,370 | 0.08 | 0.10 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 48,777 | 53,798 | +5,021 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 10,019 | 12,281 | +2,262 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 73,488 | 75,327 | +1,839 | 0.07 | 0.07 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,956 | 26,183 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,943 | 16,925 | +982 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,882 | 6,696 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 47,110 | 47,728 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 1,786,414 | 1,786,415 | +1 | 0.47 | 0.52 | +0.05 | buy |
| Pacifica Partners Inc. | 6,429 | 2,630 | -3,799 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 27,592 | 22,944 | -4,648 | 0.09 | 0.08 | -0.01 | sell |
| Headlands Technologies LLC | 188,787 | 182,656 | -6,131 | 0.05 | 0.07 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,796 | 610,423 | -85,373 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 265,325 | 122,547 | -142,778 | 0.02 | 0.01 | -0.01 | sell |