AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)
CUSIP: 00288U106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 305,667,944
- Total 13F shares
- 71,121,706
- Share change
- +2,433,673
- Total reported value
- $2,415,006,720
- Put/Call ratio
- 72%
- Price per share
- $33.96
- Number of holders
- 82
- Value change
- +$64,105,935
- Number of buys
- 56
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 00288U106?
CUSIP 00288U106 identifies ABCL - AbCellera Biologics Inc. - Common Shares, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00288U106:
Top shareholders of ABCL - AbCellera Biologics Inc. - Common Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
6.3%
|
19,283,744
|
$775,978,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.4%
|
10,450,180
|
$420,515,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.7%
|
8,400,768
|
$338,047,000 | — | 31 Dec 2020 | |
| SB Management Ltd |
13F
|
Company |
2.2%
|
6,767,190
|
$272,312,000 | — | 31 Dec 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.3%
|
4,105,095
|
$165,189,000 | — | 31 Dec 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.2%
|
3,804,328
|
$153,086,000 | — | 31 Dec 2020 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$151,847,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
3,639,423
|
$146,450,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
750,000
|
$30,180,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.22%
|
659,750
|
$26,548,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.2%
|
600,000
|
$24,144,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
512,410
|
$20,620,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.16%
|
500,000
|
$20,120,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
454,598
|
$18,293,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
432,357
|
$17,398,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
431,087
|
$17,347,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
365,000
|
$14,688,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
350,417
|
$14,102,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
308,143
|
$12,399,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
300,000
|
$12,072,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.1%
|
300,000
|
$12,072,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.08%
|
258,600
|
$10,406,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
250,000
|
$10,060,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.08%
|
250,000
|
$10,060,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.07%
|
200,000
|
$8,048,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
190,106
|
$7,649,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.06%
|
175,000
|
$7,042,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
99,621
|
$4,009,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
96,556
|
$3,885,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
55,000
|
$2,213,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
50,000
|
$2,012,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.01%
|
45,754
|
$1,841,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
34,200
|
$1,376,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
28,850
|
$1,161,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
21,095
|
$849,000 | — | 31 Dec 2020 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.01%
|
20,000
|
$805,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
20,000
|
$805,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.01%
|
17,541
|
$706,000 | — | 31 Dec 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
17,299
|
$695,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,923
|
$601,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
20,710
|
$560,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
10,000
|
$402,000 | — | 31 Dec 2020 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0%
|
8,936
|
$360,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0%
|
8,000
|
$322,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
7,631
|
$307,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
6,000
|
$246,600 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,444
|
$236,000 | — | 31 Dec 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0%
|
5,274
|
$212,000 | — | 31 Dec 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
5,061
|
$204,000 | — | 31 Dec 2020 | |
| Covalis Capital LLP |
13F
|
Company |
0%
|
5,000
|
$201,000 | — | 31 Dec 2020 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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