PRIME MEDICINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 5,368,526 | 6,246,827 | +878,301 | 0.12 | 0.17 | +0.05 | buy |
| CHELSEA COUNSEL CO | 227,000 | 462,340 | +235,340 | 0.34 | 0.72 | +0.38 | buy |
| Elevate Capital Advisors, LLC | 42,666 | 151,069 | +108,403 | 0.10 | 0.34 | +0.24 | buy |
| Keystone Financial Group | 129,665 | 166,010 | +36,345 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,519 | 205,389 | +26,870 | 0.04 | 0.05 | +0.01 | buy |
| Palumbo Wealth Management LLC | 85,539 | 102,246 | +16,707 | 0.07 | 0.09 | +0.01 | buy |
| Greenwich Wealth Management LLC | 740,001 | 750,001 | +10,000 | 0.11 | 0.11 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,500 | 30,070 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,405 | 36,742 | +3,337 | 0.03 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 29,414 | 32,033 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 64,886 | 66,508 | +1,622 | 0.06 | 0.06 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,547 | 4,036 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 31,973 | 32,374 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 190,883 | 191,171 | +288 | 0.61 | 0.66 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,808 | 14,848 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,257 | 1,258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 22,393 | 17,931 | -4,462 | 0.05 | 0.05 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 22,740 | 17,240 | -5,500 | 0.05 | 0.04 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 35,981 | 10,317 | -25,664 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,245,506 | 2,940,793 | -304,713 | 0.13 | 0.14 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,995,183 | 5,481,893 | -513,290 | 0.01 | 0.01 | +0.00 | sell |