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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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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.5%
|
19,829,651
|
$149,515,570 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
13,694,295
|
$103,254,984 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
10,838,025
|
$81,718,709 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.4%
|
10,450,180
|
$78,794,357 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
9,327,493
|
$70,329,297 | — | 31 Mar 2023 | |
| 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 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,180,768
|
$31,522,991 | — | 31 Mar 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.3%
|
4,105,095
|
$30,952,416 | — | 31 Mar 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$28,452,416 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,389,805
|
$25,559,130 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,243,199
|
$24,453,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
2,904,259
|
$21,898,113 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
2,811,503
|
$21,199,000 | — | 31 Mar 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.82%
|
2,520,000
|
$19,000,800 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,175,548
|
$16,403,631 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
1,786,414
|
$13,022,958 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,685,457
|
$12,708,346 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,575,661
|
$11,880,484 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,473,880
|
$11,113,055 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
1,468,396
|
$11,071,706 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,292,592
|
$9,591,033 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,206,698
|
$9,099,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
1,151,261
|
$8,681,000 | — | 31 Mar 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.37%
|
1,126,915
|
$8,496,939 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
989,154
|
$7,458,221 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
909,404
|
$6,856,905 | — | 31 Mar 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.29%
|
872,483
|
$6,578,520 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
787,979
|
$5,941,362 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
762,346
|
$5,748,089 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.25%
|
753,528
|
$5,681,601 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
711,286
|
$5,363,000 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.22%
|
659,750
|
$4,975,000 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.16%
|
482,633
|
$4,249,473 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
560,580
|
$4,227,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
556,274
|
$4,194,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
540,400
|
$4,074,616 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
520,521
|
$3,924,728 | — | 31 Mar 2023 | |
| Belmont Capital, LLC |
13F
|
Company |
0.17%
|
510,000
|
$3,845,400 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
474,250
|
$3,575,845 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
472,389
|
$3,561,813 | — | 31 Mar 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.13%
|
407,017
|
$3,068,908 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
351,346
|
$2,649,149 | — | 31 Mar 2023 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
300,455
|
$2,265,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
291,128
|
$2,195,105 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.09%
|
278,528
|
$2,100,101 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
252,192
|
$1,902,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
250,248
|
$1,886,870 | — | 31 Mar 2023 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.