GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,958,246$253,196
FARALLON CAPITAL MANAGEMENT LLC2,342,684$200,510
BAKER BROS. ADVISORS LP2,085,333$178,484
VANGUARD GROUP INC1,980,783$169,535
PRIMECAP MANAGEMENT CO/CA/1,838,684$157,373
STATE STREET CORP1,827,523$156,418
MORGAN STANLEY1,511,687$129,385
CRCM LP1,072,374$91,784
Arbiter Partners Capital Management LLC1,035,597$88,637
Deep Track Capital, LP1,022,797$87,541
GEODE CAPITAL MANAGEMENT, LLC801,503$68,609
BANK OF AMERICA CORP /DE/708,503$60,641
GOLDMAN SACHS GROUP INC536,986$45,961
Alyeska Investment Group, L.P.442,500$37,874
RA CAPITAL MANAGEMENT, L.P.428,266$36,655
Sessa Capital IM, L.P.364,714$31,216
NORTHERN TRUST CORP341,427$29,223
AQR CAPITAL MANAGEMENT LLC326,845$27,860
CHARLES SCHWAB INVESTMENT MANAGEMENT INC270,827$23,180
Allianz Asset Management GmbH267,560$22,900
RAYMOND JAMES FINANCIAL INC258,810$22,152
PERCEPTIVE ADVISORS LLC237,342$20,314
DIMENSIONAL FUND ADVISORS LP216,793$18,555
UBS Group AG213,178$18,246
Carnegie Capital Asset Management, LLC213,050$18,235
PRICE T ROWE ASSOCIATES INC /MD/210,768$18
TCW GROUP INC197,313$16,888
FMR LLC163,244$13,972
Slow Capital, Inc.162,417$13,901
Douglas Lane & Associates, LLC161,624$13,833
BIT Capital GmbH156,263$13,375
VOLORIDGE INVESTMENT MANAGEMENT, LLC152,574$13,059
Newtyn Management, LLC150,000$12,839
Voleon Capital Management LP147,906$12,659
FRANKLIN RESOURCES INC146,135$12,508
BRAIDWELL LP142,755$12,218
JPMORGAN CHASE & CO141,478$12,109
Invesco Ltd.137,967$11,809
Bank of New York Mellon Corp135,808$11,624
BARCLAYS PLC125,658$10,755
abrdn plc124,928$10,693
180 WEALTH ADVISORS, LLC115,047$9,847
CAPITAL FUND MANAGEMENT S.A.113,207$9,689
Reynders McVeigh Capital Management, LLC112,869$10
FIRST TRUST ADVISORS LP108,325$9,272
WIM INVESTMENT MANAGEMENT Ltd106,400$9,107
TWO SIGMA INVESTMENTS, LP101,449$8,683
Blue Water Life Science Advisors, LP99,000$8,473
RENAISSANCE TECHNOLOGIES LLC85,300$7,301
AMERICAN CENTURY COMPANIES INC81,476$6,974
Swiss National Bank72,300$6,188
Nuveen, LLC70,850$6,064
Rockefeller Capital Management L.P.68,577$5,870
Legal & General Group Plc68,349$5,850
CITIGROUP INC67,534$5,780
CITADEL ADVISORS LLC67,427$5,771
WELLS FARGO & COMPANY/MN65,336$5,592
UBS ASSET MANAGEMENT AMERICAS INC61,611$5,273
Rafferty Asset Management, LLC61,284$5,245
Public Sector Pension Investment Board55,855$4,781
ROYAL BANK OF CANADA54,335$4,650
Pier Capital, LLC51,836$4,437
Granahan Investment Management, LLC50,508$4,323
Verition Fund Management LLC47,528$4,068
RHUMBLINE ADVISERS47,095$4,031
GILDER GAGNON HOWE & CO LLC43,722$3,742
AMERIPRISE FINANCIAL INC41,016$3,511
Pictet Asset Management Holding SA40,926$3,585
D. E. Shaw & Co., Inc.40,280$3,448
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND38,495$3,295
ALLIANCEBERNSTEIN L.P.38,351$3,282
VICTORY CAPITAL MANAGEMENT INC37,765$3,232
STIFEL FINANCIAL CORP37,369$3,198
LPL Financial LLC36,001$3,081
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,774$2,976
Legal Advantage Investments, Inc.33,500$2,867
Jackson Hole Capital Partners, LLC33,000$2,824
T. Rowe Price Investment Management, Inc.32,782$3
GABELLI FUNDS LLC31,650$2,709
Baird Financial Group, Inc.31,074$2,660
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,918$3,215
Catalio Capital Management, LP30,313$2,594
EAM Investors, LLC29,692$2,541
OSAIC HOLDINGS, INC.29,266$2,505
Mutual Advisors, LLC29,136$2,494
IEQ CAPITAL, LLC28,522$2,441
DEUTSCHE BANK AG\28,509$2,440
TUDOR INVESTMENT CORP ET AL28,450$2,435
VAN ECK ASSOCIATES CORP27,533$2
COMMERCE BANK26,867$2,300
PRUDENTIAL FINANCIAL INC25,095$2,148
JACOBS LEVY EQUITY MANAGEMENT, INC25,013$2,141
GAMCO INVESTORS, INC. ET AL24,658$2,110
Gotham Asset Management, LLC23,282$1,993
Blackstone Inc.23,036$1,972
STATE OF WISCONSIN INVESTMENT BOARD23,002$1,969
Banque Transatlantique SA23,000$1,969
PROFUND ADVISORS LLC22,776$1,949
NWF Advisory Services Inc.22,070$1,889
Mariner, LLC21,759$1,862
315 other institutions1,181,278$95,014
Total (415 institutions)29,849,228$2,516,419