California State Teachers Retirement System Ab Cellera Biologics Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$7.31 - $11.18 $41,111 - $62,876	-5,624 Reduced 6.8%	77,052 $580,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $14.52 $8,380 - $12,835	884 Added 1.08%	82,676 $837,000
Q3 2022 Nov 18, 2022	SELL	$9.2 - $13.68 $122,047 - $181,478	-13,266 Reduced 13.96%	81,792 $809,000
Q2 2022 Aug 15, 2022	BUY	$5.72 - $10.65 $506,660 - $943,345	88,577 Added 1366.72%	95,058 $1.01 Million
Q1 2022 May 16, 2022	BUY	$7.46 - $14.14 $313 - $593	42 Added 0.65%	6,481 $63,000
Q4 2021 Feb 15, 2022	BUY	$12.99 - $17.73 $246 - $336	19 Added 0.3%	6,439 $92,000
Q3 2021 Nov 15, 2021	BUY	$14.85 - $21.34 $95,337 - $137,002	6,420 New	6,420 $129,000

Others Institutions Holding ABCL

# of Institutions

154

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

Baker Bros. Advisors LP New York, NY

27.5M
Shares

$81.2 Million
0.76% of portfolio
Baillie Gifford & CO

12.9M
Shares

$38 Million
0.03% of portfolio
Voya Investment Management LLC Atlanta, GA

10.6M
Shares

$31.3 Million
0.03% of portfolio
Prosight Management, LP Dallas, TX

9.08M
Shares

$26.8 Million
6.31% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.59M
Shares

$13.5 Million
0.0% of portfolio

View Full List

About AbCellera Biologics Inc.

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $841M
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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