Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
9,836,874
16 transactions
Total Sold
9,195,768
4 transactions
Net
+641,106
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Prosight Management, LP2,352,6339,079,539+6,726,9062.085.81+3.73buy
TANG CAPITAL MANAGEMENT LLC461,6992,300,000+1,838,3010.140.43+0.29buy
Opaleye Management Inc.200,000800,000+600,0000.140.35+0.21buy
TWO SIGMA INVESTMENTS, LP2,061,3562,533,635+472,2790.020.020.00buy
Quadrature Capital Ltd13,92959,617+45,6880.000.00+0.00buy
PIER 88 INVESTMENT PARTNERS LLC161,620195,500+33,8800.110.11+0.00buy
Skandinaviska Enskilda Banken AB (publ)308,567340,267+31,70048.866.38-42.48buy
TrueMark Investments, LLC109,957134,414+24,4570.110.11+0.00buy
Green Alpha Advisors, LLC24,70948,515+23,8060.060.10+0.04buy
China Universal Asset Management Co., Ltd.34,54656,674+22,1280.010.02+0.00buy
JGP Global Gestao de Recursos Ltda.17,77922,598+4,8190.070.11+0.05buy
LAZARD ASSET MANAGEMENT LLC1,092,1691,096,575+4,4060.000.000.00buy
Resolute Advisors LLC57,52661,576+4,0500.040.03-0.01buy
FIL Ltd119,973123,879+3,9060.000.00-0.00buy
VIRTUS ADVISERS, LLC27,18527,678+4930.040.03-0.01buy
SCOTIA CAPITAL INC.15,06915,124+550.000.00-0.00buy
SEARLE & CO.15,00013,900-1,1000.010.01-0.00sell
STANSBERRY ASSET MANAGEMENT, LLC88,41083,937-4,4730.030.03-0.01sell
PDT Partners, LLC238,18864,304-173,8840.070.01-0.05sell
BAILLIE GIFFORD & CO21,911,01412,894,703-9,016,3110.050.03-0.03sell
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