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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.9K- 0.68% |
$133K - $185K
|
4.55M
$12.9M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
93New |
$399 - $555
|
93
$263
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
434New |
$1.86K - $2.59K
|
434
$1.23K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
135New |
$579 - $806
|
135
$382
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.7K- 4.38% |
$7.3K - $10.2K
|
37.2K
$105K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
52.8KNew |
$227K - $315K
|
52.8K
$149K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-42.9K- 38.67% |
$184K - $256K
|
68.1K
$193K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-77K- 69.24% |
$330K - $460K
|
34.2K
$96.8K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1KNew |
$4.72K - $6.57K
|
1.1K
$3.11K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.58K+ 380.77% |
$6.8K - $9.46K
|
2K
$5.66K
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
100New |
$429 - $597
|
100
$283
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
10.2KNew |
$43.9K - $61.1K
|
10.2K
$29K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2K+ 4.6% |
$8.58K - $11.9K
|
45.5K
$129K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 14.81% |
$34.3 - $47.8
|
46
$130
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 9.8% |
$105K - $160K
|
248K
$701K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
89New |
$348 - $528
|
89
$252
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
10KNew |
$39.1K - $59.3K
|
10K
$28.3K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1KNew |
$51.3K - $77.8K
|
13.1K
$37.1K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.5KNew |
$154K - $234K
|
39.5K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21K- 56.91% |
$82.1K - $125K
|
15.9K
$45K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.7K- 97.5% |
$45.7K - $69.4K
|
300
$849
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
72.8K+ 241.76% |
$285K - $432K
|
103K
$291K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
200New |
$782 - $1.19K
|
200
$566
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
210+ 39.03% |
$821 - $1.25K
|
748
$2.12K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-3K- 31.25% |
$11.7K - $17.8K
|
6.6K
$18.7K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
35.2KNew |
$138K - $209K
|
35.2K
$99.7K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$587 - $890
|
150
$425
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-71.1K- 81.88% |
$278K - $421K
|
15.7K
$44.5K
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1K- 7.66% |
$3.91K - $5.93K
|
12.1K
$34.1K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$782 - $1.19K
|
200
$566
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$1.96K - $2.97K
|
500
$1.42K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-60- 8.96% |
$235 - $356
|
610
$1.73K
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
500New |
$1.96K - $2.97K
|
500
$1.42K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
230New |
$899 - $1.36K
|
230
$651
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
9.42K+ 31.13% |
$36.8K - $55.8K
|
39.7K
$112K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
922KNew |
$4.24M - $7.33M
|
922K
$2.61M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.31K- 34.67% |
$24.4K - $42.2K
|
10K
$28.3K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60K- 99.71% |
$276K - $477K
|
175
$495
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3K+ 58.93% |
$61.2K - $106K
|
35.9K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
19.6KNew |
$90K - $156K
|
19.6K
$55.4K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.22K- 82.92% |
$5.63K - $9.72K
|
252
$713
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-160K- 6.34% |
$735K - $1.27M
|
2.36M
$6.68M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
211K+ 143.15% |
$971K - $1.68M
|
358K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
27KNew |
$124K - $215K
|
27K
$76.4K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
223K+ 458.52% |
$1.03M - $1.78M
|
272K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27KNew |
$124K - $214K
|
27K
$76.3K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
394New |
$1.81K - $3.13K
|
394
$1.12K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.1KNew |
$87.7K - $152K
|
19.1K
$54K
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
20KNew |
$92K - $159K
|
20K
$56.6K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.9K+ 33.85% |
$73K - $126K
|
62.8K
$178K
|