Black Rock Inc. Ab Cellera Biologics Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ab Cellera Biologics Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,803,477 shares of ABCL stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,803,477

Previous 3,900,564 2.49%

Holding current value

$10.3 Million

Previous $17.7 Million 36.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.73 - $4.73 $265,047 - $459,221	-97,087 Reduced 2.49%	3,803,477 $11.3 Million
Q1 2024 May 10, 2024	SELL	$4.29 - $5.97 $22,089 - $30,739	-5,149 Reduced 0.13%	3,900,564 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$3.91 - $5.93 $1.94 Million - $2.94 Million	496,267 Added 14.56%	3,905,713 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $7.95 $192,979 - $333,518	-41,952 Reduced 1.22%	3,409,446 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$5.66 - $7.59 $58 Million - $77.7 Million	-10,242,897 Reduced 74.8%	3,451,398 $22.3 Million
Q1 2023 May 12, 2023	SELL	$7.31 - $11.18 $1.15 Million - $1.76 Million	-157,707 Reduced 1.14%	13,694,295 $103 Million
Q4 2022 Feb 13, 2023	BUY	$9.48 - $14.52 $12.2 Million - $18.6 Million	1,282,862 Added 10.21%	13,852,002 $140 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.68 $6.84 Million - $10.2 Million	743,808 Added 6.29%	12,569,140 $124 Million
Q2 2022 Aug 12, 2022	BUY	$5.72 - $10.65 $53.6 Million - $99.9 Million	9,378,033 Added 383.2%	11,825,332 $126 Million
Q1 2022 May 12, 2022	BUY	$7.46 - $14.14 $597,225 - $1.13 Million	80,057 Added 3.38%	2,447,299 $23.9 Million
Q4 2021 Feb 10, 2022	BUY	$12.99 - $17.73 $18.1 Million - $24.7 Million	1,390,655 Added 142.4%	2,367,242 $33.9 Million
Q3 2021 Nov 09, 2021	BUY	$14.85 - $21.34 $1.18 Million - $1.69 Million	79,400 Added 8.85%	976,587 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.19 - $34.17 $18.1 Million - $30.7 Million	897,187 New	897,187 $19.7 Million

Others Institutions Holding ABCL

# of Institutions

153

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

View Full List

About AbCellera Biologics Inc.

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $776M
Description
AbCellera Biologics Inc. develops antibody discovery platform. Its full-stack, artificial intelligence-powered antibody discovery platform searches and analyzes the database of natural immune systems to find antibodies that could be developed as drugs. As of December 31, 2021, the company had 156 discovery programs that are either completed, in ...

More about ABCL

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