Security key
00288U106
AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL)
CUSIP: 00288U106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 305,667,944
- Total 13F shares
- 120,885,782
- Share change
- +1,708,478
- Total reported value
- $546,343,961
- Put/Call ratio
- 177%
- Price per share
- $4.53
- Number of holders
- 153
- Value change
- +$6,435,245
- Number of buys
- 73
- Number of sells
- 54
Report period
Q1 2024
Institutions
153
Top holders
10
ABCL full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
7.9%
|
24,044,796
|
$137,295,785 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.5%
|
22,909,753
|
$130,814,690 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
10,624,185
|
$60,664,096 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
8,351,293
|
$47,685,883 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
4,578,250
|
$26,141,808 | — | 31 Dec 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,180,768
|
$23,872,185 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
4,105,095
|
$23,440,092 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,905,713
|
$22,301,622 | — | 31 Dec 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
1.2%
|
3,773,530
|
$21,546,856 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,412,005
|
$19,482,000 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
3,117,680
|
$17,801,953 | — | 31 Dec 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.77%
|
2,360,129
|
$13,476,337 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
1,875,872
|
$10,711,229 | — | 31 Dec 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
1,786,414
|
$10,664,892 | — | 31 Dec 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.56%
|
1,700,000
|
$9,707,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,459,503
|
$8,334,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,255,219
|
$7,167,300 | — | 31 Dec 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.37%
|
1,126,915
|
$6,434,685 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
1,069,238
|
$6,105,349 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
993,300
|
$5,671,743 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
922,214
|
$5,265,842 | — | 31 Dec 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.29%
|
887,283
|
$5,066,384 | — | 31 Dec 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.22%
|
659,750
|
$3,767,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
601,241
|
$3,433,086 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
578,306
|
$3,302,127 | — | 31 Dec 2023 | |
| Belmont Capital, LLC |
13F
|
Company |
0.17%
|
510,000
|
$2,912,100 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
460,900
|
$2,631,739 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
409,259
|
$2,336,869 | — | 31 Dec 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.13%
|
407,017
|
$2,324,067 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
388,049
|
$2,216,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
376,890
|
$2,152,041 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
350,670
|
$2,002,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
335,992
|
$1,918,514 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
289,886
|
$1,655,250 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.08%
|
258,130
|
$1,576,630 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
256,144
|
$1,462,582 | — | 31 Dec 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
250,248
|
$1,428,916 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
247,597
|
$1,413,779 | — | 31 Dec 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
247,378
|
$1,412,528 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
243,440
|
$1,390,043 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
171,516
|
$979,357 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
140,000
|
$799,400 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
133,654
|
$763,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
120,657
|
$688,952 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
119,399
|
$682,000 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.04%
|
117,830
|
$672,809 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
117,555
|
$671,239 | — | 31 Dec 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.04%
|
115,055
|
$656,964 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
111,188
|
$634,883 | — | 31 Dec 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.04%
|
111,041
|
$634,044 | — | 31 Dec 2023 |
Institutional Holders of AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) as of Q1 2024
As of 31 Mar 2024,
AbCellera Biologics Inc. - Common Shares, no par value per share (ABCL) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,885,782 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BAILLIE GIFFORD & CO, 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 FEDERATED HERMES, INC..
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
141
Q1 2024 holders
153
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.