Security key
00288U106
AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)
CUSIP: 00288U106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 305,667,944
- Total 13F shares
- 119,177,804
- Share change
- -957,354
- Total reported value
- $681,087,686
- Put/Call ratio
- 55%
- Price per share
- $5.71
- Number of holders
- 141
- Value change
- -$3,743,767
- Number of buys
- 63
- Number of sells
- 55
Report period
Q4 2023
Institutions
141
Top holders
10
ABCL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
AbCellera Biologics Inc. SEC filings
AbCellera Biologics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00288U106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
26,204,649
|
$120,541,385 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6.8%
|
20,763,323
|
$95,511,286 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
10,624,185
|
$48,871,251 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
8,420,493
|
$38,734,268 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
4,572,977
|
$21,035,694 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,180,768
|
$19,231,533 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
4,105,095
|
$18,883,437 | — | 30 Sep 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$17,358,238 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
3,409,446
|
$15,683,452 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
3,254,353
|
$14,970,024 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
3,146,833
|
$14,475,000 | — | 30 Sep 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.8%
|
2,446,000
|
$11,251,600 | — | 30 Sep 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.77%
|
2,360,129
|
$10,856,593 | — | 30 Sep 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
1,786,414
|
$7,842,357 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
1,692,053
|
$7,783,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,521,279
|
$6,997,883 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
1,197,472
|
$5,508,371 | — | 30 Sep 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.37%
|
1,126,915
|
$5,183,809 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
954,623
|
$4,391,266 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
922,214
|
$4,242,184 | — | 30 Sep 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.29%
|
876,633
|
$4,032,511 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
749,731
|
$3,448,763 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
702,900
|
$3,233,340 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.22%
|
659,750
|
$3,035,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
581,415
|
$2,674,509 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
536,294
|
$2,466,953 | — | 30 Sep 2023 | |
| Belmont Capital, LLC |
13F
|
Company |
0.17%
|
510,000
|
$2,346,000 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
501,355
|
$2,306,233 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
435,353
|
$2,002,624 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
416,178
|
$1,914,419 | — | 30 Sep 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.13%
|
407,017
|
$1,872,278 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
394,602
|
$1,815,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
358,400
|
$1,648,640 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.11%
|
329,601
|
$1,523,809 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
293,570
|
$1,350,425 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
278,618
|
$1,281,643 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
274,502
|
$1,262,709 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
272,158
|
$1,251,927 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
259,296
|
$1,192,762 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
255,298
|
$1,174,370 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
250,248
|
$1,151,141 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
240,225
|
$1,105,035 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
210,076
|
$966,350 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
197,791
|
$909,828 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
180,389
|
$829,789 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
176,534
|
$812,056 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
166,000
|
$763,600 | — | 30 Sep 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.05%
|
162,200
|
$746,120 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
146,190
|
$672,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
119,399
|
$549,000 | — | 30 Sep 2023 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q4 2023
As of 31 Dec 2023,
AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,177,804 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, BlackRock Inc., Founders Fund VII Management, LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
137
Q4 2023 holders
141
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.