AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)
CUSIP: 00288U106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 305,667,944
- Total 13F shares
- 98,697,276
- Share change
- +8,153,211
- Total reported value
- $1,977,505,786
- Put/Call ratio
- 51%
- Price per share
- $20.04
- Number of holders
- 115
- Value change
- +$155,909,310
- Number of buys
- 74
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
4.4%
|
13,415,437
|
$295,140,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.4%
|
10,450,180
|
$229,904,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
9,929,704
|
$218,454,000 | — | 30 Jun 2021 | |
| SB Management Ltd |
13F
|
Company |
3.2%
|
9,817,190
|
$215,978,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
6,894,089
|
$151,670,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
6,223,019
|
$136,906,000 | — | 30 Jun 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.3%
|
4,105,095
|
$90,312,000 | — | 30 Jun 2021 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$83,018,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
1.3%
|
3,975,994
|
$81,428,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.89%
|
2,725,197
|
$59,954,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
2,635,773
|
$57,987,000 | — | 30 Jun 2021 | |
| John Hamer |
3/4/5
|
Director |
—
class O/S missing
|
14,734,623
|
$39,783,482 | — | 31 Aug 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
1,500,000
|
$33,000,000 | — | 30 Jun 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.44%
|
1,338,253
|
$29,442,000 | — | 30 Jun 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.39%
|
1,206,979
|
$26,554,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.32%
|
964,643
|
$21,222,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
897,187
|
$19,738,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.28%
|
851,150
|
$18,725,300 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.23%
|
698,800
|
$15,374,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
574,193
|
$12,633,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
450,000
|
$9,900,000 | — | 30 Jun 2021 | |
| Novo Holdings A/S |
13F
|
Company |
0.14%
|
422,382
|
$9,292,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
403,609
|
$8,879,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
403,200
|
$8,870,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
396,816
|
$8,730,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
396,000
|
$8,712,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
377,216
|
$8,299,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.11%
|
350,000
|
$7,700,000 | — | 30 Jun 2021 | |
| Cardinal Point Wealth Management LLC |
13F
|
Company |
0.1%
|
310,120
|
$6,823,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.1%
|
300,428
|
$6,614,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
273,279
|
$6,011,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
260,359
|
$5,728,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.08%
|
236,798
|
$5,210,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
232,826
|
$5,122,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
225,000
|
$4,950,000 | — | 30 Jun 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.07%
|
201,381
|
$4,430,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
198,738
|
$4,372,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
183,336
|
$4,033,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
174,428
|
$3,837,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
158,847
|
$3,495,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
153,577
|
$3,379,000 | — | 30 Jun 2021 | |
| Belmont Capital, LLC |
13F
|
Company |
0.05%
|
150,000
|
$3,300,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
135,000
|
$2,970,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
118,903
|
$2,616,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
116,800
|
$2,570,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
114,721
|
$2,523,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
112,500
|
$2,475,000 | — | 30 Jun 2021 | |
| Ester Falconer |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
1,750,000
mixed-class rows
|
$2,362,500 | — | 23 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
88,971
|
$1,957,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
86,716
|
$1,908,000 | — | 30 Jun 2021 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.