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AbCellera Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$7K +$7.97K +200 New
TFS
77
TrustCore Financial Services
Tennessee
$5K – – –
SFS
78
Sowell Financial Services
Arkansas
$5K +$6.61K +166 New
CQS
79
Credential Qtrade Securities
$3.7K +$4.34K +109 New
US Bancorp
80
US Bancorp
Minnesota
$3K +$3.35K +84 New
APA
81
American Portfolios Advisors
New York
$2.55K +$2.99K +75 New
PHK
82
Point72 Hong Kong
Hong Kong
$2K -$200K -5,009 -99%
PP
83
Pacifica Partners
Canada
$1K – – –
JAM
84
JCIC Asset Management
Ontario, Canada
$1K +$199 +5 +25%
HA
85
HHLR Advisors
Cayman Islands
– -$24.1M -600,000 Closed
RG
86
Redmile Group
California
– -$20.1M -500,000 Closed
GGHC
87
Gilder Gagnon Howe & Co
New York
– -$18.3M -454,598 Closed
EAM
88
Eventide Asset Management
Massachusetts
– -$12.1M -300,000 Closed
LGM
89
Logos Global Management
California
– -$12.1M -300,000 Closed
MCMC
90
Matrix Capital Management Company
New Hampshire
– -$10.1M -250,000 Closed
CC
91
Casdin Capital
New York
– -$8.05M -200,000 Closed
BAMCO Inc
92
BAMCO Inc
New York
– -$4.01M -99,621 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– -$2.21M -55,000 Closed
BC
94
Brookfield Corp
Ontario, Canada
– -$1.84M -45,754 Closed
PCM
95
Pinz Capital Management
New York
– -$1.38M -34,200 Closed
FCMV
96
Foresite Capital Management V
California
– -$805K -20,000 Closed
PA
97
Perceptive Advisors
New York
– -$805K -20,000 Closed
Jennison Associates
98
Jennison Associates
New York
– -$706K -17,541 Closed
PI
99
PEAK6 Investments
Illinois
– -$307K -7,631 Closed
QSS
100
Quantitative Systematic Strategies
Florida
– -$212K -5,274 Closed