MARAVAI LIFESCIENCES HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,643,696 | 6,158,235 | +3,514,539 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 880,965 | 3,656,337 | +2,775,372 | 0.80 | 3.91 | +3.10 | buy |
| Tejara Capital Ltd | 1,941,449 | 2,453,441 | +511,992 | 2.17 | 3.86 | +1.69 | buy |
| ROYCE & ASSOCIATES LP | 1,276,856 | 1,761,764 | +484,908 | 0.03 | 0.05 | +0.02 | buy |
| First Pacific Advisors, LP | 741,332 | 884,883 | +143,551 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 1,634,508 | 1,691,873 | +57,365 | 0.22 | 0.24 | +0.02 | buy |
| Symmetry Investments LP | 231,000 | 285,000 | +54,000 | 0.05 | 0.07 | +0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 93,694 | 100,078 | +6,384 | 0.19 | 0.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,922 | 20,079 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,631 | 3,113 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 138,506 | 136,327 | -2,179 | 0.04 | 0.05 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,917 | 25,360 | -3,557 | 0.01 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 22,990 | 16,650 | -6,340 | 0.02 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,930 | 12,165 | -6,765 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,739 | 198,899 | -8,840 | 0.00 | 0.00 | +0.00 | sell |
| May Hill Capital, LLC | 22,510 | 12,462 | -10,048 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 28,940 | 969 | -27,971 | 0.02 | 0.00 | -0.02 | sell |
| Delta Investment Management, LLC | 509,941 | 470,140 | -39,801 | 0.24 | 0.24 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,671,717 | 1,522,791 | -148,926 | 0.11 | 0.11 | -0.00 | sell |
| Eversept Partners, LP | 640,673 | 290,673 | -350,000 | 0.16 | 0.06 | -0.09 | sell |
| PenderFund Capital Management Ltd. | 870,200 | 419,857 | -450,343 | 0.50 | 0.20 | -0.29 | sell |