Jump Financial, LLC Ab Cellera Biologics Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.29 - $5.97 $110,184 - $153,333	-25,684 Reduced 10.37%	221,913 $1.01 Million
Q4 2023 Oct 21, 2024	SELL	$3.91 - $5.93 $105,198 - $159,546	-26,905 Reduced 9.8%	247,597 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$3.91 - $5.93 $105,198 - $159,546	-26,905 Reduced 9.8%	247,597 $1.41 Million
Q3 2023 Oct 21, 2024	SELL	$4.6 - $7.95 $492,770 - $851,635	-107,124 Reduced 28.07%	274,502 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$4.6 - $7.95 $492,770 - $851,635	-107,124 Reduced 28.07%	274,502 $1.26 Million
Q2 2023 Oct 21, 2024	BUY	$5.66 - $7.59 $1.64 Million - $2.2 Million	289,626 Added 314.81%	381,626 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$5.66 - $7.59 $1.64 Million - $2.2 Million	289,626 Added 314.81%	381,626 $2.47 Million
Q1 2023 Oct 21, 2024	BUY	$7.31 - $11.18 $672,520 - $1.03 Million	92,000 New	92,000 $693,000
Q1 2023 May 03, 2023	BUY	$7.31 - $11.18 $672,520 - $1.03 Million	92,000 New	92,000 $693,000
Q3 2022 Nov 07, 2022	SELL	$9.2 - $13.68 $388,350 - $577,460	-42,212 Reduced 15.48%	230,400 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$5.72 - $10.65 $135,632 - $252,532	23,712 Added 9.53%	272,612 $2.9 Million
Q1 2022 May 12, 2022	BUY	$7.46 - $14.14 $1.45 Million - $2.75 Million	194,800 Added 360.07%	248,900 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$12.99 - $17.73 $176,053 - $240,294	13,553 Added 33.43%	54,100 $774,000
Q3 2021 Nov 12, 2021	SELL	$14.85 - $21.34 $1.13 Million - $1.63 Million	-76,253 Reduced 65.29%	40,547 $813,000
Q2 2021 Aug 13, 2021	BUY	$20.19 - $34.17 $2.36 Million - $3.99 Million	116,800 New	116,800 $2.57 Million

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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