10X GENOMICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,137,801 | 2,726,992 | +1,410,809 | 0.04 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 2,233,526 | 3,492,459 | +1,258,933 | 0.12 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 1,279,868 | 574,440 | +705,428 | 0.31 | 0.11 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,397,739 | 2,947,989 | +550,250 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,472,255 | 1,044,921 | +427,334 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 977,685 | 1,342,423 | +364,738 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,301 | 261,188 | +249,887 | 0.00 | 0.05 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 289,269 | 479,328 | +190,059 | 0.30 | 0.38 | +0.08 | buy |
| Voleon Capital Management LP | 176,007 | 306,101 | +130,094 | 0.11 | 0.09 | -0.02 | buy |
| AlphaQuest LLC | 39,905 | 133,419 | +93,514 | 0.05 | 0.12 | 0.00 | buy |
| Inscription Capital, LLC | 36,709 | 96,014 | +59,305 | 0.06 | 0.12 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 39,023 | 96,279 | +57,256 | 0.06 | 0.19 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,703 | 76,909 | +44,206 | 0.00 | 6.20 | +6.20 | buy |
| SYON CAPITAL LLC | 14,737 | 41,772 | +27,035 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,069 | 74,238 | +21,169 | 0.06 | 0.07 | +0.01 | buy |
| Scientech Research LLC | 33,032 | 50,244 | +17,212 | 0.09 | 0.20 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,702 | 86,003 | +14,301 | 0.02 | 0.03 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,503 | 24,178 | +13,675 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,000 | 192,800 | +9,200 | 0.00 | 0.00 | 0.00 | sell |
| HUB Investment Partners, LLC | 13,149 | 21,764 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 30,871 | 39,334 | +8,463 | 0.12 | 0.18 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 19,658 | 27,702 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,103 | 60,303 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 17,959 | 22,943 | +4,984 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 79,443 | 81,182 | +1,739 | 0.15 | 0.13 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,669 | 15,045 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 31,018 | 32,269 | +1,251 | 0.07 | 0.06 | -0.01 | buy |
| Versant Capital Management, Inc | 28,419 | 29,364 | +945 | 0.05 | 0.05 | 0.00 | buy |
| Optas, LLC | 13,056 | 13,477 | +421 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 22,687 | 22,349 | +338 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 15,574 | 15,688 | +114 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 25,754 | 25,730 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Transce3nd, LLC | 107 | 44 | -63 | 0.00 | 0.05 | +0.05 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,739 | 2,461 | -278 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 41,093 | 39,982 | -1,111 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 22,456 | 21,268 | -1,188 | 0.25 | 0.24 | -0.01 | sell |
| Pallas Capital Advisors LLC | 56,776 | 54,600 | -2,176 | 0.03 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 22,313 | 20,055 | -2,258 | 0.02 | 0.02 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 78,249 | 71,398 | -6,851 | 0.08 | 0.07 | -0.01 | sell |
| Trifecta Capital Advisors, LLC | 29,200 | 17,340 | -11,860 | 0.06 | 0.03 | -0.03 | sell |
| Bellevue Group AG | 326,751 | 313,836 | -12,915 | 0.08 | 0.08 | -0.01 | sell |
| Bayforest Capital Ltd | 94,864 | 71,827 | -23,037 | 0.48 | 0.40 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 78,768 | 54,216 | -24,552 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 47,627 | 20,472 | -27,155 | 0.28 | 0.09 | -0.18 | sell |
| CAXTON ASSOCIATES LLP | 87,406 | 18,337 | -69,069 | 0.03 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 143,413 | 65,383 | -78,030 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 244,857 | 154,825 | -90,032 | 0.41 | 0.26 | -0.15 | sell |
| Vestmark Advisory Solutions, Inc. | 615,294 | 274,440 | -340,854 | 0.10 | 0.06 | -0.04 | sell |
| PDT Partners, LLC | 499,890 | 108,925 | -390,965 | 0.33 | 0.08 | -0.25 | sell |
| Nikko Asset Management Americas, Inc. | 6,009,653 | 5,376,883 | -632,770 | 0.69 | 0.61 | -0.08 | sell |
| ARK Investment Management LLC | 13,892,103 | 11,887,396 | -2,004,707 | 1.18 | 0.83 | -0.35 | sell |