AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)
CUSIP: 00288U106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 305,667,944
- Total 13F shares
- 120,025,395
- Share change
- -4,812,980
- Total reported value
- $551,791,208
- Put/Call ratio
- 37%
- Price per share
- $4.60
- Number of holders
- 137
- Value change
- -$29,473,838
- Number of buys
- 56
- Number of sells
- 87
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 |
8.6%
|
26,364,751
|
$170,316,292 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.4%
|
16,450,180
|
$106,268,163 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
10,624,185
|
$68,632,235 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
8,420,493
|
$54,396,385 | — | 30 Jun 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%
|
4,574,586
|
$29,551,826 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,180,768
|
$27,007,761 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
4,105,095
|
$26,518,914 | — | 30 Jun 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$24,377,004 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
3,451,398
|
$22,296,030 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
3,374,055
|
$21,796,394 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,275,301
|
$21,158,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,267,618
|
$21,108,812 | — | 30 Jun 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.83%
|
2,550,000
|
$16,473,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
2,536,603
|
$16,386,000 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.82%
|
2,520,000
|
$16,279,200 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
2,193,770
|
$14,171,754 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
1,786,414
|
$13,487,426 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,575,661
|
$10,178,770 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,182,146
|
$7,636,663 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,134,269
|
$7,327,378 | — | 30 Jun 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.37%
|
1,126,915
|
$7,279,871 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
1,112,916
|
$7,189,437 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
1,063,180
|
$6,868,143 | — | 30 Jun 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.29%
|
877,433
|
$5,668,216 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.22%
|
659,750
|
$4,262,000 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.19%
|
573,915
|
$4,236,597 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
590,300
|
$3,813,338 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
539,006
|
$3,481,979 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
525,964
|
$3,397,728 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
512,803
|
$3,312,707 | — | 30 Jun 2023 | |
| Belmont Capital, LLC |
13F
|
Company |
0.17%
|
510,000
|
$3,294,600 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
487,845
|
$3,151,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
474,731
|
$3,066,762 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
420,277
|
$2,714,989 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
418,902
|
$2,706,107 | — | 30 Jun 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.13%
|
407,017
|
$2,629,330 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
381,626
|
$2,465,304 | — | 30 Jun 2023 | |
| Ester Falconer |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
1,750,000
mixed-class rows
|
$2,362,500 | — | 23 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
293,229
|
$1,894,260 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
252,440
|
$1,630,762 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
251,674
|
$1,625,814 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
250,248
|
$1,616,602 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
214,557
|
$1,386,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
194,032
|
$1,253,447 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
166,000
|
$1,072,360 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
159,603
|
$1,031,036 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
147,400
|
$952,204 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
137,246
|
$886,609 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
129,212
|
$834,000 | — | 30 Jun 2023 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.