PhenomeX Inc. (BLI) [Rocket]

Ownership

PhenomeX Inc. (BLI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Northpond Ventures, LLC	5,390,820	5,390,820	2,641,502,000	4.38	7.47	Hist	06/30/2023
Nierenberg Investment Management Company, Inc.	4,962,856	848,382	2,431,799,000	1.66	6.88	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	4,152,031	-16,570	2,076,016,000	0.00	5.75	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	3,816,313	1,205,636	1,869,993,000	0.04	5.29	Hist	06/30/2023
Monaco Asset Management SAM	3,573,233	2,237,722	1,750,884,000	0.49	4.95	Hist	06/30/2023
VANGUARD GROUP INC	3,479,584	405,764	1,704,996,000	0.00	4.82	Hist	06/30/2023
ARK Investment Management LLC	2,220,351	-541,763	1,087,972,000	0.01	3.08	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	372,365	-24,029	997,938,000	0.00	0.54	Hist	12/31/2022
BlackRock Inc.	1,386,633	-3,449,200	679,450,000	0.00	1.92	Hist	06/30/2023
SC US (TTGP), LTD.	1,166,480	0	571,575,000	0.01	1.62	Hist	06/30/2023
D. E. Shaw & Co., Inc.	816,102	-269,496	399,890,000	0.00	1.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	636,160	-597,410	311,718,000	0.00	0.88	Hist	06/30/2023
BAILLIE GIFFORD & CO	603,544	-743,757	295,736,000	0.00	0.84	Hist	06/30/2023
Moloney Securities Asset Management, LLC	240,900	99,100	279,444,000	0.05	0.33	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	560,701	-575,560	274,743,000	0.00	0.78	Hist	06/30/2023
Comprehensive Financial Management LLC	517,793	0	253,719,000	0.01	0.72	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	492,751	-64,677	241,448,000	0.00	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	201,782	1,704	234,067,000	0.00	0.28	Hist	03/31/2023
MORGAN STANLEY	432,455	-141,059	211,903,000	0.00	0.60	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	407,453	-50,300	199,652,000	0.00	0.56	Hist	06/30/2023
Global Strategic Investment Solutions, LLC	379,465	-21,010	185,938,000	0.02	0.53	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	351,213	0	172,094,000	0.00	0.49	Hist	06/30/2023
LPL Financial LLC	133,711	3,325	155,105,000	0.00	0.19	Hist	03/31/2023
Tejara Capital Ltd	276,101	-16,278	135,289,000	0.07	0.38	Hist	06/30/2023
STATE STREET CORP	223,262	-1,039,738	109,398,000	0.00	0.31	Hist	06/30/2023
Squarepoint Ops LLC	200,912	148,468	98,447,000	0.00	0.28	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	186,544	186,544	91,407,000	0.01	0.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	175,000	8,605	85,750,000	0.00	0.24	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	174,397	-20,600	85,455,000	0.00	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	146,414	-1,127,122	71,743,000	0.00	0.20	Hist	06/30/2023
OLD MISSION CAPITAL LLC	121,640	121,640	59,603,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	116,620	-410,429	57,144,000	0.00	0.16	Hist	06/30/2023
Cresset Asset Management, LLC	112,581	112,581	55,165,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	105,302	105,302	51,598,000	0.00	0.15	Hist	06/30/2023
Quadrant Private Wealth Management, LLC	104,562	104,562	51,235,000	0.01	0.14	Hist	06/30/2023
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