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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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
8.6%
26,364,751
$170,316,292 30 Jun 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
5.4%
16,450,180
$106,268,163 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
10,624,185
$68,632,235 30 Jun 2023
13F
Capital World Investors
13F
Company
2.8%
8,420,493
$54,396,385 30 Jun 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%
4,574,586
$29,551,826 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
4,180,768
$27,007,761 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
4,105,095
$26,518,914 30 Jun 2023
13F
Founders Fund VII Management, LLC
13F
Company
1.2%
3,773,530
$24,377,004 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
3,451,398
$22,296,030 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
3,374,055
$21,796,394 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
3,275,301
$21,158,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
3,267,618
$21,108,812 30 Jun 2023
13F
Prosight Management, LP
13F
Company
0.83%
2,550,000
$16,473,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
2,536,603
$16,386,000 30 Jun 2023
13F
Casdin Capital, LLC
13F
Company
0.82%
2,520,000
$16,279,200 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
2,193,770
$14,171,754 30 Jun 2023
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.58%
1,786,414
$13,487,426 30 Jun 2023
13F
NORGES BANK
13F
Company
0.52%
1,575,661
$10,178,770 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.39%
1,182,146
$7,636,663 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.37%
1,134,269
$7,327,378 30 Jun 2023
13F
Novo Holdings A/S
13F
Company
0.37%
1,126,915
$7,279,871 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
1,112,916
$7,189,437 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
1,063,180
$6,868,143 30 Jun 2023
13F
Intellectus Partners, LLC
13F
Company
0.29%
877,433
$5,668,216 30 Jun 2023
13F
Duquesne Family Office LLC
13F
Company
0.22%
659,750
$4,262,000 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.19%
573,915
$4,236,597 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
590,300
$3,813,338 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
539,006
$3,481,979 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.17%
525,964
$3,397,728 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
512,803
$3,312,707 30 Jun 2023
13F
Belmont Capital, LLC
13F
Company
0.17%
510,000
$3,294,600 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
487,845
$3,151,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
474,731
$3,066,762 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
420,277
$2,714,989 30 Jun 2023
13F
Ergoteles LLC
13F
Company
0.14%
418,902
$2,706,107 30 Jun 2023
13F
Founders Fund Growth Management, LLC
13F
Company
0.13%
407,017
$2,629,330 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.12%
381,626
$2,465,304 30 Jun 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
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
293,229
$1,894,260 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.08%
252,440
$1,630,762 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
251,674
$1,625,814 30 Jun 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.08%
250,248
$1,616,602 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
214,557
$1,386,000 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
194,032
$1,253,447 30 Jun 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
166,000
$1,072,360 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.05%
159,603
$1,031,036 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
147,400
$952,204 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
137,246
$886,609 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.04%
129,212
$834,000 30 Jun 2023
13F

Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q3 2023

As of 30 Sep 2023, AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,025,395 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 137 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
167
Q3 2023 holders
137
Holder diff
-30
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).

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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