MARAVAI LIFESCIENCES HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 8,353,287 | 10,240,164 | +1,886,877 | 0.87 | 0.97 | +0.10 | buy |
| First Eagle Investment Management, LLC | 1,799,336 | 2,524,336 | +725,000 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 3,020,209 | 3,495,187 | +474,978 | 4.08 | 3.26 | -0.82 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,092 | 458,901 | +297,809 | 0.00 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,585,316 | 1,716,193 | +130,877 | 0.32 | 0.32 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,706,149 | 1,808,448 | +102,299 | 0.06 | 0.05 | -0.01 | buy |
| Symmetry Investments LP | 259,033 | 359,561 | +100,528 | 0.16 | 0.25 | +0.09 | buy |
| R Squared Ltd | 15,567 | 27,394 | +11,827 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 23,631 | 25,977 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 11,616 | 12,908 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,849 | 3,241 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 3,314 | 2,750 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 236,321 | 228,733 | -7,588 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 43,994 | 30,874 | -13,120 | 0.03 | 0.01 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 220,500 | 205,000 | -15,500 | 0.11 | 0.09 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,520,320 | 1,484,539 | -35,781 | 0.12 | 0.10 | -0.02 | sell |
| Monaco Asset Management SAM | 3,460,190 | 3,421,020 | -39,170 | 3.34 | 3.08 | -0.26 | sell |
| Delta Investment Management, LLC | 415,600 | 307,371 | -108,229 | 0.23 | 0.16 | -0.08 | sell |
| Philosophy Capital Management LLC | 3,100,322 | 2,637,117 | -463,205 | 1.18 | 0.87 | -0.31 | sell |
| 12 West Capital Management LP | 8,921,335 | 7,260,195 | -1,661,140 | 3.45 | 3.47 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 6,336,680 | 1,000,000 | -5,336,680 | 0.01 | 0.00 | -0.01 | sell |