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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