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GRAIL Inc

Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
326
National Pension Service
South Korea
– -$670K -43,594 Closed
KHCM
327
Kettle Hill Capital Management
New York
– -$636K -41,386 Closed
SG Americas Securities
328
SG Americas Securities
New York
– -$612K -39,826 Closed
N
329
Natixis
France
– -$512K -33,340 Closed
SCA
330
Southpoint Capital Advisors
New York
– -$512K -33,333 Closed
PP
331
Paloma Partners
Connecticut
– -$478K -31,093 Closed
Ameriprise
332
Ameriprise
Minnesota
– -$457K -29,717 Closed
SIMG
333
Stephens Investment Management Group
Texas
– -$445K -28,960 Closed
ProShare Advisors
334
ProShare Advisors
Maryland
– -$376K -24,455 Closed
HSBC Holdings
335
HSBC Holdings
United Kingdom
– -$378K -24,399 Closed
DDC
336
DF Dent & Co
Maryland
– -$369K -23,991 Closed
MAM
337
Monaco Asset Management
Monaco
– -$346K -22,500 Closed
Victory Capital Management
338
Victory Capital Management
Texas
– -$311K -20,262 Closed
PAM
339
Panagora Asset Management
Massachusetts
– -$308K -20,054 Closed
CF
340
Cantor Fitzgerald
New York
– -$307K -20,000 Closed
NFGH
341
Nan Fung Group Holdings
Hong Kong
– -$305K -19,866 Closed
Rafferty Asset Management
342
Rafferty Asset Management
New York
– -$293K -19,073 Closed
Prudential Financial
343
Prudential Financial
New Jersey
– -$284K -18,479 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
– -$318K -18,455 Closed
WIC
345
Wilkins Investment Counsel
Massachusetts
– -$277K -18,037 Closed
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
– -$274K -17,853 Closed
MC
347
Martin Currie
United Kingdom
– -$256K -16,668 Closed
Holocene Advisors
348
Holocene Advisors
New York
– -$256K -16,666 Closed
SRL
349
Scientech Research LLC
New Jersey
– -$247K -16,102 Closed
PFMU
350
Privium Fund Management (UK)
United Kingdom
– -$246K -16,000 Closed