Stock TransactionsABCELLERA BIOLOGICS INC

Total Bought
2,703,735
10 transactions
Total Sold
3,628,895
12 transactions
Net
-925,160
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP20,763,32322,909,753+2,146,4300.551.49+0.94buy
LAZARD ASSET MANAGEMENT LLC3,146,8333,412,005+265,1720.020.020.00buy
GSA CAPITAL PARTNERS LLP146,190350,670+204,4800.060.180.00buy
TWO SIGMA INVESTMENTS, LP1,197,4721,069,238+128,2340.020.020.00sell
PDT Partners, LLC210,076247,378+37,3020.120.16+0.03buy
China Universal Asset Management Co., Ltd.7,42333,566+26,1430.010.04+0.03buy
Intellectus Partners, LLC876,633887,283+10,6501.281.46+0.19buy
Skandinaviska Enskilda Banken AB (publ)83,86791,367+7,5000.000.00+0.00buy
VIRTUS ADVISERS, LLC13,38516,894+3,5090.040.06+0.02buy
Pacifica Partners Inc.2,6354,820+2,1850.010.01+0.00buy
C M BIDWELL & ASSOCIATES LTD394758+3640.000.00+0.00buy
Integrity Financial Corp /WA13,05012,050-1,0000.050.05+0.00sell
Stratos Wealth Advisors, LLC48,50043,500-5,0000.010.01-0.00sell
Green Alpha Advisors, LLC39,36427,827-11,5370.140.11-0.02sell
STANSBERRY ASSET MANAGEMENT, LLC112,46799,986-12,4810.090.09+0.00sell
DUALITY ADVISERS, LP162,200111,041-51,1590.090.07-0.02sell
Capital World Investors8,420,4938,351,293-69,2000.010.01+0.00sell
AIGEN INVESTMENT MANAGEMENT, LP86,79515,724-71,0710.080.02-0.06sell
Graham Capital Management, L.P.180,38975,157-105,2320.020.01-0.01sell
DARK FOREST CAPITAL MANAGEMENT LP278,61810,490-268,1280.110.01-0.10sell
Prosight Management, LP2,446,0001,700,000-746,0003.573.90+0.33sell
BAILLIE GIFFORD & CO26,204,64924,044,796-2,159,8530.110.11-0.00sell
Page 1 of 1