10X GENOMICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 1,400,000 | 2,275,000 | +875,000 | 1.42 | 3.66 | +2.24 | buy |
| Quantedge Capital Pte Ltd | 203,953 | 416,553 | +212,600 | 1.59 | 4.84 | +3.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,499 | 107,216 | +55,717 | 0.06 | 0.14 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,004 | 35,174 | +16,170 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 11,167 | 25,538 | +14,371 | 0.06 | 0.13 | +0.08 | buy |
| CERTUITY, LLC | 20,204 | 30,906 | +10,702 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 101,683 | 111,879 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 322,060 | 329,492 | +7,432 | 0.10 | 0.17 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 14,692 | 22,027 | +7,335 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 50,392 | 54,903 | +4,511 | 0.04 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 12,044 | 14,552 | +2,508 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 13,696 | 16,177 | +2,481 | 0.02 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 35,627 | 37,926 | +2,299 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,979 | 20,882 | +1,903 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 22,383 | 24,215 | +1,832 | 0.06 | 0.08 | +0.02 | buy |
| Kera Capital Partners, Inc. | 47,829 | 48,937 | +1,108 | 0.12 | 0.13 | +0.01 | buy |
| Mirador Capital Partners LP | 76,333 | 77,293 | +960 | 0.17 | 0.23 | +0.06 | buy |
| TriaGen Wealth Management LLC | 23,204 | 23,750 | +546 | 0.10 | 0.14 | +0.04 | buy |
| J.Safra Asset Management Corp | 204 | 615 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,288 | 2,616 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 25,941 | 26,023 | +82 | 0.02 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 16,335 | 16,366 | +31 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,279,503 | 1,279,382 | -121 | 0.01 | 0.02 | +0.01 | sell |
| Intellectus Partners, LLC | 14,250 | 13,500 | -750 | 0.04 | 0.06 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,457 | 14,702 | -755 | 0.00 | 0.01 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 29,140 | 26,680 | -2,460 | 0.02 | 0.02 | +0.01 | sell |
| Pallas Capital Advisors LLC | 51,697 | 48,917 | -2,780 | 0.03 | 0.04 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,006 | 85,207 | -3,799 | 0.04 | 0.05 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 35,000 | 30,000 | -5,000 | 0.02 | 0.03 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 25,255 | 19,919 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 66,969 | 59,089 | -7,880 | 0.00 | 0.00 | +0.00 | sell |
| Exome Asset Management LLC | 163,658 | 154,194 | -9,464 | 1.32 | 1.93 | +0.61 | sell |
| Inscription Capital, LLC | 80,336 | 69,505 | -10,831 | 0.13 | 0.16 | +0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,650 | 36,147 | -11,503 | 0.03 | 0.03 | -0.00 | sell |
| Interchange Capital Partners, LLC | 29,847 | 14,575 | -15,272 | 0.09 | 0.06 | -0.03 | sell |
| Bayforest Capital Ltd | 17,525 | 542 | -16,983 | 0.21 | 0.01 | -0.20 | sell |
| Aaron Wealth Advisors LLC | 66,414 | 46,381 | -20,033 | 0.06 | 0.06 | -0.00 | sell |
| Fortis Group Advisors, LLC | 82,918 | 15,794 | -67,124 | 0.28 | 0.06 | -0.22 | sell |
| Voleon Capital Management LP | 86,442 | 12,304 | -74,138 | 0.03 | 0.01 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,079 | 542,757 | -89,322 | 0.71 | 0.87 | +0.16 | sell |
| Simplify Asset Management Inc. | 485,977 | 354,703 | -131,274 | 0.13 | 0.12 | -0.01 | sell |
| Bridgewater Associates, LP | 177,734 | 35,101 | -142,633 | 0.01 | 0.00 | -0.01 | sell |
| Freshford Capital Management, LLC | 833,302 | 672,956 | -160,346 | 5.45 | 7.14 | +1.68 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,999 | 2,283,424 | -356,575 | 0.17 | 0.20 | +0.04 | sell |
| Nikko Asset Management Americas, Inc. | 5,486,153 | 5,104,178 | -381,975 | 1.03 | 1.53 | +0.50 | sell |
| ARCH Venture Management, LLC | 737,539 | 217,834 | -519,705 | 1.85 | 0.68 | -1.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,228,703 | 497,157 | -731,546 | 0.07 | 0.04 | -0.03 | sell |
| ARK Investment Management LLC | 12,667,369 | 11,717,317 | -950,052 | 1.37 | 1.93 | +0.56 | sell |