Purchases and Sales Made in Q2 2022 in Ab Cellera Biologics Inc. (ABCL)
This table provides information about the institutional ownership of Ab Cellera Biologics Inc. (ABCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.77K+ 4.38% |
$21.6K - $40.2K
|
89.9K
$248K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.77K+ 25.27% |
$21.6K - $40.2K
|
18.7K
$51.6K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.19K+ 13.67% |
$12.5K - $23.3K
|
18.2K
$50.2K
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1.85K+ 17.64% |
$10.6K - $19.7K
|
12.3K
$34.1K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.32K+ 1.73% |
$7.53K - $14K
|
77.4K
$214K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.26KNew |
$7.18K - $13.4K
|
1.26K
$3.46K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.08K+ 9.35% |
$6.19K - $11.5K
|
12.7K
$35K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800+ 14.55% |
$4.58K - $8.52K
|
6.3K
$17.4K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
347New |
$1.98K - $3.7K
|
347
$958
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
238+ 28.95% |
$1.36K - $2.53K
|
1.06K
$2.93K
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
230+ 9.56% |
$1.32K - $2.45K
|
2.64K
$7.27K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
214+ 31.7% |
$1.22K - $2.28K
|
889
$2.45K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
150+ 10.38% |
$858 - $1.6K
|
1.6K
$4.4K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
55New |
$315 - $586
|
55
$152
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$143 - $266
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-135- 21.26% |
$772 - $1.44K
|
500
$1.38K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-238- 1.84% |
$1.36K - $2.53K
|
12.7K
$35K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-470- 0.43% |
$2.69K - $5.01K
|
109K
$301K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-470- 0.43% |
$2.69K - $5.01K
|
109K
$301K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-481- 3.1% |
$2.75K - $5.12K
|
15.1K
$41.6K
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-500Closed |
$2.86K - $5.33K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-600Closed |
$3.43K - $6.39K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-910- 3.29% |
$5.21K - $9.69K
|
26.8K
$73.9K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.2KClosed |
$6.86K - $12.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.94K- 1.15% |
$11.1K - $20.7K
|
167K
$461K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.15K- 0.6% |
$12.3K - $22.9K
|
354K
$978K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.43K- 8.39% |
$13.9K - $25.8K
|
26.5K
$73.1K
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.45K- 2.38% |
$14K - $26.1K
|
101K
$277K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.36K- 7.16% |
$19.2K - $35.8K
|
43.6K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.7K- 61.67% |
$21.2K - $39.4K
|
2.3K
$6.35K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$28.6K - $53.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.84K- 2.76% |
$39.1K - $72.9K
|
241K
$666K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.81K- 79.52% |
$50.4K - $93.8K
|
2.27K
$6.26K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.8K- 51.35% |
$62K - $115K
|
10.3K
$28.3K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$91.5K - $170K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-19.8KClosed |
$113K - $211K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 33.75% |
$121K - $224K
|
41.4K
$114K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-22.2K- 2.0% |
$127K - $237K
|
1.09M
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.4K- 19.22% |
$128K - $239K
|
94.3K
$260K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-24.4KClosed |
$139K - $259K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2K- 51.37% |
$150K - $279K
|
24.8K
$68.4K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.4KClosed |
$180K - $335K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.6KClosed |
$186K - $347K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-35.4K- 8.62% |
$202K - $377K
|
375K
$1.04M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-46.4KClosed |
$265K - $494K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-50K- 50.0% |
$286K - $533K
|
50K
$138K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-53.3KClosed |
$305K - $567K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57K- 24.69% |
$326K - $607K
|
174K
$480K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60.8K- 2.29% |
$348K - $647K
|
2.59M
$7.16M
|