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AbCellera Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.28M -$581K -130,108 -26%
XT
27
XTX Topco
Cayman Islands
$1.24M +$1.62M +363,251 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.19M +$19K +4,246 +1%
SoftBank Group
29
SoftBank Group
Japan
$1.18M +$1.54M +345,161 New
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M
Lazard Asset Management
31
Lazard Asset Management
New York
$1.12M -$1.44M -323,379 -50%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.07M -$70.3K -15,756 -5%
VCM
33
Voleon Capital Management
California
$907K +$1.13M +254,125 +2,269%
CFG
34
Citizens Financial Group
Rhode Island
$896K
GCM
35
Graham Capital Management
Connecticut
$882K +$1.03M +231,725 +887%
Walleye Capital
36
Walleye Capital
New York
$852K +$1.11M +249,050 New
Raymond James Financial
37
Raymond James Financial
Florida
$845K +$931K +208,632 +543%
IC
38
IEQ Capital
California
$841K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$723K +$288K +64,504 +44%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$718K -$2.35M -527,020 -72%
Northern Trust
41
Northern Trust
Illinois
$712K -$44.4K -9,956 -5%
QC
42
Quadrature Capital
United Kingdom
$701K +$916K +205,095 New
HT
43
Headlands Technologies
Illinois
$646K +$309K +69,196 +58%
VF
44
Virtu Financial
New York
$619K +$808K +181,031 New
ISS
45
Intesa Sanpaolo SpA.
Italy
$617K +$815K +182,471 New
Norges Bank
46
Norges Bank
Norway
$603K +$787K +176,386 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$501K +$361K +80,851 +123%
ACM
48
Aquatic Capital Management
Illinois
$485K -$78.3K -17,530 -11%
Squarepoint
49
Squarepoint
New York
$455K +$137K +30,598 +30%
Group One Trading
50
Group One Trading
Illinois
$441K +$35.6K +7,976 +7%