Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 07-25-2024 | 06-30-2024 | 933 | 128,363,302,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Adaptimmune Therapeutics ADR | SPONDS ADR | 251 | $14,768,958 | 15,149,203 | 0.00 | 0.00 | -722,672 | -4.55 | 06-30-2024 |
| Beam Therapeutics | COM | 252 | $14,611,885 | 623,640 | 0.00 | 0.00 | -128,754 | -17.11 | 06-30-2024 |
| Nanobiotix ADR | COM | 253 | $14,345,150 | 2,869,030 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Fiverr Intl | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -153,800 | -18.74 | 06-30-2024 |
