Norges Bank Ab Cellera Biologics Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.73 - $4.73 $2.52 Million - $4.36 Million	922,214 New	922,214 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$3.91 - $5.93 $3.61 Million - $5.47 Million	922,214 New	922,214 $5.27 Million
Q3 2023 Nov 13, 2024	BUY	$4.6 - $7.95 $4.24 Million - $7.33 Million	922,214 New	922,214 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $7.95 $2.4 Million - $4.15 Million	-522,410 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.66 - $7.59 $3.7 Million - $4.96 Million	653,447 Added 70.86%	1,575,661 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.66 - $7.59 $1.62 Million - $2.17 Million	-285,369 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.31 - $11.18 $11.5 Million - $17.6 Million	1,575,661 New	1,575,661 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $14.52 $6.13 Million - $9.39 Million	646,699 New	646,699 $6.55 Million
Q3 2022 Nov 13, 2023	BUY	$9.2 - $13.68 $4.81 Million - $7.15 Million	522,410 New	522,410 $5.17 Million
Q2 2022 Aug 14, 2023	BUY	$5.72 - $10.65 $1.63 Million - $3.04 Million	285,369 New	285,369 $3.04 Million
Q1 2022 May 12, 2023	SELL	$7.46 - $14.14 $2.7 Million - $5.11 Million	-361,330 Reduced 55.87%	285,369 $2.78 Million
Q1 2022 May 09, 2022	SELL	$7.46 - $14.14 $2.13 Million - $4.04 Million	-285,369 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.99 - $17.73 $3.71 Million - $5.06 Million	285,369 New	285,369 $4.08 Million
Q3 2021 Nov 14, 2022	BUY	$14.85 - $21.34 $1.78 Million - $2.56 Million	120,194 New	120,194 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$14.85 - $21.34 $742,500 - $1.07 Million	-50,000 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.19 - $34.17 $1.01 Million - $1.71 Million	50,000 New	50,000 $1.1 Million

Others Institutions Holding ABCL

# of Institutions

153

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

Baker Bros. Advisors LP New York, NY

27.5M
Shares

$76 Million
0.76% of portfolio
Baillie Gifford & CO

12.9M
Shares

$35.6 Million
0.03% of portfolio
Voya Investment Management LLC Atlanta, GA

10.6M
Shares

$29.3 Million
0.03% of portfolio
Prosight Management, LP Dallas, TX

9.08M
Shares

$25.1 Million
6.31% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.59M
Shares

$12.7 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 $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 ...

More about ABCL

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