Latest Institutional Transactions on Ab Cellera Biologics Inc. (ABCL)
This table provides information on the latest institutional transactions involving Ab Cellera Biologics Inc. (ABCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
95.1KNew |
$227K - $332K
|
95.1K
$281K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.97KNew |
$14.3K - $20.8K
|
5.97K
$17.6K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.47K+ 7.03% |
$3.5K - $5.11K
|
22.3K
$65.8K
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
600K+ 300.0% |
$1.43M - $2.09M
|
800K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
493+ 1.81% |
$1.18K - $1.72K
|
27.7K
$81.7K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
472K+ 22.91% |
$1.13M - $1.65M
|
2.53M
$7.47M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
413K+ 23.39% |
$987K - $1.44M
|
2.18M
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.22K+ 11.39% |
$2.91K - $4.25K
|
11.9K
$35.1K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
45.7K+ 328.01% |
$109K - $159K
|
59.6K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.6K- 26.92% |
$65.9K - $96.2K
|
74.8K
$221K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-300- 50.0% |
$717 - $1.05K
|
300
$885
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 25.03% |
$8.37K - $12.2K
|
10.5K
$30.9K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110K+ 114.8% |
$263K - $384K
|
206K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
115KNew |
$275K - $401K
|
115K
$339K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.68K+ 1.47% |
$11.2K - $16.3K
|
323K
$954K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
257KNew |
$614K - $897K
|
257K
$758K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-73.2K- 77.11% |
$175K - $256K
|
21.7K
$64.1K
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
6.73M+ 285.93% |
$16.1M - $23.5M
|
9.08M
$26.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.52K- 0.19% |
$20.4K - $29.7K
|
4.59M
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.6K- 80.67% |
$133K - $194K
|
13.3K
$39.3K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.84K+ 86.3% |
$21.1K - $30.8K
|
19.1K
$56.3K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.5K+ 6.8% |
$89.7K - $131K
|
590K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.2K+ 48.27% |
$12.4K - $18.2K
|
16K
$47.1K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.8K- 31.54% |
$117K - $170K
|
106K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
62KNew |
$148K - $216K
|
62K
$183K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.28K- 0.08% |
$19.8K - $28.9K
|
10.6M
$31.3M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.84M+ 398.16% |
$4.39M - $6.42M
|
2.3M
$6.79M
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.47K- 5.06% |
$10.7K - $15.6K
|
83.9K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
303K+ 67.27% |
$725K - $1.06M
|
754K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
32.7K+ 49.85% |
$78.2K - $114K
|
98.3K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 1.79% |
$63.2K - $92.2K
|
1.5M
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.9KNew |
$30.8K - $45K
|
12.9K
$38K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56K+ 295.17% |
$134K - $195K
|
75K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 0.36% |
$3.56K - $5.2K
|
407K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 5.9% |
$35.1K - $51.2K
|
234K
$690K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-38.8K- 28.89% |
$92.7K - $135K
|
95.5K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-174K- 73.0% |
$416K - $607K
|
64.3K
$190K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.3K- 9.93% |
$111K - $162K
|
420K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.41K+ 0.4% |
$10.5K - $15.4K
|
1.1M
$3.23M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.8K- 17.86% |
$6.69K - $9.77K
|
12.9K
$38K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.22M+ 70.47% |
$2.91M - $4.25M
|
2.95M
$8.69M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3K+ 27.73% |
$7.17K - $10.5K
|
13.8K
$40.8K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
893+ 80.81% |
$2.13K - $3.12K
|
2K
$5.89K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
55+ 0.36% |
$131 - $192
|
15.1K
$44.6K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.91K+ 3.26% |
$9.34K - $13.6K
|
124K
$365K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.4K+ 39.26% |
$39.1K - $57.1K
|
58K
$171K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11KNew |
$26.3K - $38.4K
|
11K
$32.5K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.22K- 2.09% |
$5.31K - $7.76K
|
104K
$308K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
117KNew |
$280K - $409K
|
117K
$346K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-740- 4.08% |
$1.77K - $2.58K
|
17.4K
$51.4K
|