ABCELLERA BIOLOGICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 499,922 | 1,726,941 | +1,227,019 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,110,852 | 5,175,142 | +1,064,290 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,225 | 400,000 | +350,775 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 37,795 | 119,591 | +81,796 | 0.02 | 0.05 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 10,360,004 | 10,422,966 | +62,962 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,307,429 | 3,360,729 | +53,300 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 238,539 | 212,518 | +26,021 | 0.07 | 0.10 | 0.00 | sell |
| XML Financial, LLC | 34,500 | 42,025 | +7,525 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 29,852 | 36,123 | +6,271 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 23,689 | 25,011 | +1,322 | 0.00 | 0.00 | 0.00 | buy |
| J2 Capital Management Inc | 13,100 | 12,343 | -757 | 0.04 | 0.05 | +0.01 | sell |
| Pacifica Partners Inc. | 7,329 | 6,429 | -900 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 39,668 | 38,668 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 7,563 | 6,429 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 17,346 | 15,149 | -2,197 | 0.03 | 0.04 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 29,024 | 26,666 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 548,133 | 543,133 | -5,000 | 0.41 | 0.53 | +0.12 | sell |
| Green Alpha Advisors, LLC | 29,103 | 22,775 | -6,328 | 0.10 | 0.11 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 59,949 | 52,381 | -7,568 | 0.02 | 0.02 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 244,180 | 108,870 | -135,310 | 0.16 | 0.10 | -0.05 | sell |