Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
6,172,012
12 transactions
Total Sold
5,304,972
11 transactions
Net
+867,040
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+4,615,8871.491.040.00buy
LAZARD ASSET MANAGEMENT LLC2,020,0121,092,169+927,8430.010.000.00sell
TWO SIGMA INVESTMENTS, LP1,480,9152,061,356+580,4410.020.020.00buy
Prosight Management, LP1,790,0002,352,633+562,6332.262.08-0.17buy
Skandinaviska Enskilda Banken AB (publ)150,567308,567+158,0000.0048.86+48.85buy
PIER 88 INVESTMENT PARTNERS LLC34,980161,620+126,6400.040.11+0.07buy
FIL Ltd65,080119,973+54,8930.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP100,280146,001+45,7210.080.08+0.00buy
VIRTUS ADVISERS, LLC15,81227,185+11,3730.040.04+0.00buy
Parkwood LLC21,53332,357+10,8240.010.01+0.00buy
Intellectus Partners, LLC541,783545,533+3,7500.650.44-0.20buy
SEARLE & CO.13,90015,000+1,1000.020.01-0.01buy
Lantern Wealth Advisors, LLC22,55023,300+7500.070.05-0.02buy
Pacifica Partners Inc.8,6197,619-1,0000.020.01-0.01sell
PFG Investments, LLC16,60015,100-1,5000.000.00-0.00sell
Green Alpha Advisors, LLC28,34724,709-3,6380.090.06-0.03sell
STANSBERRY ASSET MANAGEMENT, LLC93,28888,410-4,8780.060.03-0.02sell
Seelaus Asset Management LLC15,00010,000-5,0000.070.03-0.04sell
PDT Partners, LLC247,478238,188-9,2900.110.07-0.04sell
China Universal Asset Management Co., Ltd.56,30634,546-21,7600.030.01-0.02sell
BRANDYWINE MANAGERS, LLC56,97628,488-28,4880.250.09-0.17sell
BAILLIE GIFFORD & CO23,180,08921,911,014-1,269,0750.080.05-0.03sell
Capital World Investors8,351,2935,318,793-3,032,5000.010.00-0.00sell
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