AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)

CUSIP: 00288U106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
305,667,944
Total 13F shares
124,831,655
Share change
-5,117,166
Total reported value
$809,068,808
Put/Call ratio
65%
Price per share
$6.46
Number of holders
167
Value change
-$42,715,484
Number of buys
76
Number of sells
96

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAILLIE GIFFORD & CO
13F
Company
6.5%
19,829,651
$149,515,570 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.5%
13,694,295
$103,254,984 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
10,838,025
$81,718,709 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
3.4%
10,450,180
$78,794,357 31 Mar 2023
13F
Capital World Investors
13F
Company
3.1%
9,327,493
$70,329,297 31 Mar 2023
13F
John Hamer
3/4/5
Director
class O/S missing
14,734,623
$39,783,482 31 Aug 2021
CREDIT SUISSE AG/
13F
Company
1.5%
4,608,160
$34,745,526 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
4,180,768
$31,522,991 31 Mar 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
1.3%
4,105,095
$30,952,416 31 Mar 2023
13F
Founders Fund VII Management, LLC
13F
Company
1.2%
3,773,530
$28,452,416 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.1%
3,389,805
$25,559,130 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
3,243,199
$24,453,000 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.95%
2,904,259
$21,898,113 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.92%
2,811,503
$21,199,000 31 Mar 2023
13F
Casdin Capital, LLC
13F
Company
0.82%
2,520,000
$19,000,800 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
2,175,548
$16,403,631 31 Mar 2023
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.58%
1,786,414
$13,022,958 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.55%
1,685,457
$12,708,346 31 Mar 2023
13F
NORGES BANK
13F
Company
0.52%
1,575,661
$11,880,484 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
1,473,880
$11,113,055 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
1,468,396
$11,071,706 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
1,292,592
$9,591,033 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
1,206,698
$9,099,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
1,151,261
$8,681,000 31 Mar 2023
13F
Novo Holdings A/S
13F
Company
0.37%
1,126,915
$8,496,939 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.32%
989,154
$7,458,221 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.3%
909,404
$6,856,905 31 Mar 2023
13F
Intellectus Partners, LLC
13F
Company
0.29%
872,483
$6,578,520 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
787,979
$5,941,362 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
762,346
$5,748,089 31 Mar 2023
13F
Prosight Management, LP
13F
Company
0.25%
753,528
$5,681,601 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
711,286
$5,363,000 31 Mar 2023
13F
Duquesne Family Office LLC
13F
Company
0.22%
659,750
$4,975,000 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.16%
482,633
$4,249,473 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
560,580
$4,227,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.18%
556,274
$4,194,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
540,400
$4,074,616 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.17%
520,521
$3,924,728 31 Mar 2023
13F
Belmont Capital, LLC
13F
Company
0.17%
510,000
$3,845,400 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.16%
474,250
$3,575,845 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
472,389
$3,561,813 31 Mar 2023
13F
Founders Fund Growth Management, LLC
13F
Company
0.13%
407,017
$3,068,908 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
351,346
$2,649,149 31 Mar 2023
13F
Ester Falconer
3/4/5
Chief Technology Officer
mixed-class rows
1,750,000
mixed-class rows
$2,362,500 23 Sep 2021
DEUTSCHE BANK AG\
13F
Company
0.1%
303,470
$2,288,164 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
300,455
$2,265,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
291,128
$2,195,105 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.09%
278,528
$2,100,101 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.08%
252,192
$1,902,000 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.08%
250,248
$1,886,870 31 Mar 2023
13F

Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q2 2023

As of 30 Jun 2023, AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,831,655 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BAKER BROS. ADVISORS LP, Voya Investment Management LLC, Capital World Investors, CREDIT SUISSE AG/, ORBIMED ADVISORS LLC, ArrowMark Colorado Holdings LLC, Founders Fund VII Management, LLC, BlackRock Inc., and FEDERATED HERMES, INC.. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
181
Q2 2023 holders
167
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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