Dark Forest Capital Management LP Ab Cellera Biologics Inc. Transaction History

Dark Forest Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.73 - $4.73 $124,818 - $216,260	45,721 Added 45.59%	146,001 $432,000
Q1 2024 May 15, 2024	BUY	$4.29 - $5.97 $385,199 - $536,046	89,790 Added 855.96%	100,280 $454,000
Q4 2023 Feb 14, 2024	SELL	$3.91 - $5.93 $1.05 Million - $1.59 Million	-268,128 Reduced 96.23%	10,490 $59,000
Q3 2023 Nov 13, 2023	BUY	$4.6 - $7.95 $853,787 - $1.48 Million	185,606 Added 199.55%	278,618 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$5.66 - $7.59 $440,472 - $590,668	77,822 Added 512.32%	93,012 $600,000
Q1 2023 May 12, 2023	BUY	$7.31 - $11.18 $99,978 - $152,908	13,677 Added 903.97%	15,190 $114,000
Q4 2022 Feb 13, 2023	BUY	$9.48 - $14.52 $11,650 - $17,845	1,229 Added 432.75%	1,513 $15,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.68 $18,262 - $27,154	-1,985 Reduced 87.48%	284 $3,000
Q2 2022 Aug 15, 2022	SELL	$5.72 - $10.65 $50,387 - $93,815	-8,809 Reduced 79.52%	2,269 $24,000
Q1 2022 May 13, 2022	BUY	$7.46 - $14.14 $58,889 - $111,621	7,894 Added 247.93%	11,078 $108,000
Q4 2021 Feb 11, 2022	BUY	$12.99 - $17.73 $41,360 - $56,452	3,184 New	3,184 $46,000
Q3 2021 Nov 12, 2021	SELL	$14.85 - $21.34 $2,331 - $3,350	-157 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.17 $3,169 - $5,364	157 New	157 $3,000

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153K

194K

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $787M
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 ...

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