ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAKER BROS. ADVISORS LP27,525,640$94,138
Capital World Investors13,361,096$45,695
UBS ASSET MANAGEMENT AMERICAS INC7,876,629$26,938
TWO SIGMA INVESTMENTS, LP5,810,985$19,874
TWO SIGMA ADVISERS, LP4,878,000$16,683
GOLDMAN SACHS GROUP INC4,344,485$14,858
ArrowMark Colorado Holdings LLC4,105,095$14,039
BlackRock, Inc.3,865,896$13,221
DRIEHAUS CAPITAL MANAGEMENT LLC3,771,999$12,900
MORGAN STANLEY3,001,850$10,266
BANK OF AMERICA CORP /DE/2,632,872$9,004
RENAISSANCE TECHNOLOGIES LLC2,389,229$8,171
UBS Group AG1,939,409$6,633
CITADEL ADVISORS LLC1,834,508$6,274
TUDOR INVESTMENT CORP ET AL1,796,010$6,142
Guardian Partners Inc.1,786,414$5,819
MILLENNIUM MANAGEMENT LLC1,773,539$6,066
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,524,563$5,214
JANE STREET GROUP, LLC1,397,088$4,778
Point72 Asset Management, L.P.976,507$3,340
VOLORIDGE INVESTMENT MANAGEMENT, LLC695,796$2,380
STATE STREET CORP694,114$2,374
HRT FINANCIAL LP548,431$2
Intellectus Partners, LLC523,383$1,790
STATE OF MICHIGAN RETIREMENT SYSTEM400,000$1,368
ROYAL BANK OF CANADA373,856$1,279
XTX Topco Ltd363,251$1,242
OSAIC HOLDINGS, INC.347,321$1,188
SOFTBANK GROUP CORP.345,161$1,180
Skandinaviska Enskilda Banken AB (publ)340,267$1,164
LAZARD ASSET MANAGEMENT LLC328,717$1,124
GEODE CAPITAL MANAGEMENT, LLC313,467$1,072
Voleon Capital Management LP265,325$907
CITIZENS FINANCIAL GROUP INC/RI261,890$896
Graham Capital Management, L.P.257,838$882
Walleye Capital LLC249,050$852
RAYMOND JAMES FINANCIAL INC247,050$845
IEQ CAPITAL, LLC245,963$841
BNP PARIBAS ARBITRAGE, SA211,281$723
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP209,925$718
NORTHERN TRUST CORP208,072$712
Quadrature Capital Ltd205,095$701
Headlands Technologies LLC188,787$646
Intesa Sanpaolo S.p.A.182,471$617
Virtu Financial LLC181,031$1
NORGES BANK176,386$603
BANK OF MONTREAL /CAN/146,359$501
Aquatic Capital Management LLC141,885$485
Squarepoint Ops LLC133,069$455
GROUP ONE TRADING, L.P.128,999$441
Qube Research & Technologies Ltd122,592$419
HSBC HOLDINGS PLC117,031$401
ArchPoint Investors115,055$393
AMERICAN CENTURY COMPANIES INC113,760$389
ExodusPoint Capital Management, LP113,068$387
PRELUDE CAPITAL MANAGEMENT, LLC109,000$373
PIER 88 INVESTMENT PARTNERS LLC105,730$362
POLEN CAPITAL MANAGEMENT LLC102,508$351
DekaBank Deutsche Girozentrale87,000$0
STIFEL FINANCIAL CORP85,169$291
Jump Financial, LLC81,271$278
HighTower Advisors, LLC79,963$273
Handelsbanken Fonder AB79,300$0
D. E. Shaw & Co., Inc.77,776$266
JPMORGAN CHASE & CO77,614$265
Virtus Investment Advisers, LLC73,488$251
TWO SIGMA SECURITIES, LLC68,284$234
Erste Asset Management GmbH62,000$215
Resolute Advisors LLC57,526$197
Invesco Ltd.54,603$187
Cerity Partners LLC52,057$178
China Universal Asset Management Co., Ltd.48,777$167
LPL Financial LLC48,704$167
Tradition Wealth Management, LLC47,110$161
XML Financial, LLC42,025$144
Creative Planning41,844$143
Federation des caisses Desjardins du Quebec39,862$136
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC35,668$122
nVerses Capital, LLC35,446$121
BARCLAYS PLC33,547$115
MOR Wealth Management, LLC33,000$113
Advisory Services Network, LLC29,664$101
BRANDYWINE MANAGERS, LLC28,488$97
Green Alpha Advisors, LLC27,592$94
HBK Sorce Advisory LLC24,956$79
OneDigital Investment Advisors LLC24,000$82
Stratos Wealth Advisors, LLC23,000$79
TD Waterhouse Canada Inc.22,412$76
CIBC WORLD MARKET INC.20,706$71
Tower Research Capital LLC (TRC)20,075$69
Schonfeld Strategic Advisors LLC19,580$67
Scientech Research LLC18,988$65
HB Wealth Management, LLC18,981$65
Ballentine Partners, LLC18,603$64
Farther Finance Advisors, LLC16,645$57
SCOTIA CAPITAL INC.15,943$55
WELLS FARGO & COMPANY/MN14,900$51
OXFORD ASSET MANAGEMENT LLP14,875$51
Mirae Asset Global Investments Co., Ltd.14,546$50
ROTHSCHILD INVESTMENT LLC14,495$50
44 other institutions276,008$916
Total (144 institutions)108,411,289$367,378