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 |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-99- 7.81% |
$724 - $1.11K
|
1.17K
$3.82K
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-7.5K- 17.24% |
$54.8K - $83.9K
|
36K
$118K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.9K- 72.22% |
$606K - $927K
|
31.9K
$104K
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-1.02K- 11.35% |
$7.45K - $11.4K
|
7.96K
$26K
|
|
Q4 2022 | |||||||
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.94K- 9.35% |
$84.7K - $130K
|
86.6K
$283K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.08K- 2.74% |
$29.2K - $44.8K
|
110K
$359K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10KNew |
$94.8K - $145K
|
10K
$32.7K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$4.74K - $7.26K
|
500
$1.64K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
119KNew |
$1.13M - $1.73M
|
119K
$390K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
348New |
$3.3K - $5.05K
|
348
$1.14K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.09K- 4.21% |
$10.3K - $15.8K
|
24.8K
$81.1K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
83.2K+ 1620.53% |
$789K - $1.21M
|
88.3K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1K+ 0.67% |
$9.48K - $14.5K
|
151K
$494K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.9KNew |
$312K - $478K
|
32.9K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.95M- 52.19% |
$18.5M - $28.3M
|
1.79M
$5.84M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-965- 4.63% |
$9.15K - $14K
|
19.9K
$65.1K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.97K- 13.96% |
$28.1K - $43.1K
|
18.3K
$59.8K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-257K- 72.46% |
$2.43M - $3.73M
|
97.6K
$319K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-140K- 40.78% |
$1.33M - $2.04M
|
204K
$666K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.86KNew |
$17.6K - $27K
|
1.86K
$6.09K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$109K - $166K
|
11.5K
$37.5K
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$948K - $1.45M
|
100K
$327K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-37.8K- 48.71% |
$359K - $549K
|
39.8K
$130K
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.04K+ 6.69% |
$9.85K - $15.1K
|
16.6K
$54.2K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
166KNew |
$1.57M - $2.41M
|
166K
$543K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.8KNew |
$245K - $375K
|
25.8K
$84.4K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.1K- 43.3% |
$333K - $510K
|
46K
$150K
|
|
Feb 13, 2023
Q4 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-502K- 81.36% |
$4.76M - $7.29M
|
115K
$376K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.6KNew |
$300K - $459K
|
31.6K
$103K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80.6KNew |
$764K - $1.17M
|
80.6K
$264K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-219K- 87.96% |
$2.08M - $3.18M
|
30K
$98.1K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.65K+ 39.34% |
$25.2K - $38.5K
|
9.4K
$30.7K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-14.8K- 74.37% |
$140K - $215K
|
5.1K
$16.7K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
91+ 8.58% |
$863 - $1.32K
|
1.15K
$3.76K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-147- 22.14% |
$1.39K - $2.13K
|
517
$1.69K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.47K- 5.34% |
$42.3K - $64.8K
|
79.2K
$259K
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.3K- 6.83% |
$12.3K - $18.9K
|
17.7K
$58K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.6KNew |
$148K - $227K
|
15.6K
$51.1K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-159K- 80.73% |
$1.46M - $2.18M
|
38K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
86.4KNew |
$795K - $1.18M
|
86.4K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
57.4KNew |
$528K - $786K
|
57.4K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24KNew |
$221K - $328K
|
24K
$78.5K
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.85K- 14.99% |
$17K - $25.3K
|
10.5K
$34.3K
|
|
Nov 14, 2022
Q3 2022
|
Dcvc Bio Gp, LLC
Palo Alto, CA |
SELL
|
- |
-29.4KClosed |
$271K - $402K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
154KNew |
$1.42M - $2.11M
|
154K
$505K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.7K- 31.81% |
$70.8K - $105K
|
16.5K
$54K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
328KNew |
$3.01M - $4.48M
|
328K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-362K- 92.05% |
$3.33M - $4.96M
|
31.3K
$102K
|
|
Nov 09, 2022
Q3 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-23.8K- 21.59% |
$219K - $325K
|
86.3K
$282K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
224KNew |
$2.06M - $3.07M
|
224K
$733K
|