Purchases and Sales Made in Q1 2022 in Ab Cellera Biologics Inc. (ABCL)
This table provides information about the institutional ownership of Ab Cellera Biologics Inc. (ABCL) during Q1 2022. The information is specifically focused on institutions that hold shares of AbCellera Biologics Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5KNew |
$37.3K - $70.7K
|
5K
$14.2K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
3.75KNew |
$28K - $53K
|
3.75K
$10.6K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
3.5K+ 16.63% |
$26.1K - $49.5K
|
24.6K
$69.5K
|
|
May 13, 2022
Q1 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.83K+ 7.59% |
$21.1K - $40K
|
40.1K
$113K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.85K+ 13.1% |
$13.8K - $26.2K
|
16K
$45.3K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.43K+ 10.88% |
$10.6K - $20.1K
|
14.5K
$41.1K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.21K+ 2.63% |
$8.99K - $17K
|
47K
$133K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.02K+ 1.2% |
$7.59K - $14.4K
|
86.1K
$244K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
840+ 0.42% |
$6.27K - $11.9K
|
203K
$574K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
755+ 94.14% |
$5.63K - $10.7K
|
1.56K
$4.41K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
504+ 1.3% |
$3.76K - $7.13K
|
39.3K
$111K
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
500New |
$3.73K - $7.07K
|
500
$1.42K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
300+ 26.2% |
$2.24K - $4.24K
|
1.45K
$4.09K
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
300+ 100.0% |
$2.24K - $4.24K
|
600
$1.7K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
135+ 27.0% |
$1.01K - $1.91K
|
635
$1.8K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
114+ 20.32% |
$850 - $1.61K
|
675
$1.91K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
42+ 0.65% |
$313 - $594
|
6.48K
$18.3K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-50Closed |
$373 - $707
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 1.94% |
$1.49K - $2.83K
|
10.1K
$28.5K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-296- 1.87% |
$2.21K - $4.19K
|
15.5K
$44K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-595Closed |
$4.44K - $8.41K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-659- 5.0% |
$4.92K - $9.32K
|
12.5K
$35.4K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-698- 5.59% |
$5.21K - $9.87K
|
11.8K
$33.3K
|
|
May 13, 2022
Q1 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-1.16K- 1.25% |
$8.64K - $16.4K
|
91.2K
$258K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2KClosed |
$14.9K - $28.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.23K- 16.82% |
$16.6K - $31.5K
|
11K
$31.2K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.19K- 59.19% |
$23.8K - $45.1K
|
2.2K
$6.23K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4.46KClosed |
$33.3K - $63.1K
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.7K- 46.08% |
$35.1K - $66.5K
|
5.5K
$15.6K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.97K- 0.06% |
$52K - $98.5K
|
11.2M
$31.6M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8K- 4.1% |
$59.7K - $113K
|
187K
$529K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 25.65% |
$75.9K - $144K
|
29.5K
$83.4K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-10.3KClosed |
$77K - $146K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 27.67% |
$82.5K - $156K
|
28.9K
$81.8K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.1KClosed |
$90.1K - $171K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.6KClosed |
$94K - $178K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.1KClosed |
$97.7K - $185K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-13.1KClosed |
$97.9K - $186K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 6.24% |
$122K - $232K
|
246K
$697K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 21.17% |
$125K - $237K
|
62.4K
$177K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.1K- 2.02% |
$127K - $241K
|
827K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.6K- 3.8% |
$146K - $277K
|
496K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7K- 16.78% |
$170K - $321K
|
113K
$319K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.6K- 29.35% |
$191K - $362K
|
61.6K
$174K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.7KClosed |
$192K - $364K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-28.4KClosed |
$212K - $402K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.1K- 31.6% |
$217K - $412K
|
63.1K
$178K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-34.5K- 40.35% |
$257K - $487K
|
51K
$144K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37K- 55.99% |
$276K - $523K
|
29.1K
$82.3K
|