Purchases and Sales Made in Q2 2023 in Ab Cellera Biologics Inc. (ABCL)
This table provides information about the institutional ownership of Ab Cellera Biologics Inc. (ABCL) during Q2 2023. 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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.05K- 20.38% |
$17.3K - $23.1K
|
11.9K
$33.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.1K- 35.22% |
$23.2K - $31.1K
|
7.53K
$21.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.4K- 22.66% |
$24.9K - $33.4K
|
15K
$42.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.81K- 6.62% |
$27.2K - $36.5K
|
67.8K
$192K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.89K- 51.86% |
$33.3K - $44.7K
|
5.46K
$15.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.8K- 22.44% |
$38.5K - $51.6K
|
23.5K
$66.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.6K- 20.83% |
$71.5K - $95.9K
|
48.1K
$136K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.4K- 80.71% |
$76K - $102K
|
3.21K
$9.09K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 22.87% |
$90K - $121K
|
53.6K
$152K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-17.5KClosed |
$98.8K - $133K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.8K- 22.89% |
$112K - $151K
|
66.8K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.5K- 12.36% |
$127K - $171K
|
160K
$452K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.6K- 57.85% |
$145K - $195K
|
18.7K
$52.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.9K- 22.29% |
$158K - $212K
|
97.3K
$275K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 21.77% |
$176K - $236K
|
112K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.6K- 0.73% |
$190K - $255K
|
4.57M
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34K- 21.49% |
$193K - $258K
|
124K
$352K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.6K- 14.92% |
$213K - $286K
|
215K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-53.5K- 80.02% |
$303K - $406K
|
13.4K
$37.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-67.5K- 40.3% |
$382K - $512K
|
100K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76.1KClosed |
$431K - $577K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-77.2K- 62.61% |
$437K - $586K
|
46.1K
$130K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-79.8K- 57.02% |
$452K - $606K
|
60.2K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 36.06% |
$619K - $831K
|
194K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123K- 74.14% |
$694K - $931K
|
42.8K
$121K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-148K- 84.91% |
$838K - $1.12M
|
26.3K
$74.5K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-180K- 13.9% |
$1.02M - $1.36M
|
1.11M
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-214K- 1.97% |
$1.21M - $1.62M
|
10.6M
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 33.26% |
$1.34M - $1.8M
|
475K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-275K- 9.78% |
$1.56M - $2.09M
|
2.54M
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-285KClosed |
$1.62M - $2.17M
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-291K- 96.87% |
$1.65M - $2.21M
|
9.39K
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-402K- 84.75% |
$2.27M - $3.05M
|
72.3K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-427K- 76.77% |
$2.42M - $3.24M
|
129K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-663K- 57.63% |
$3.75M - $5.04M
|
488K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-907K- 9.72% |
$5.13M - $6.88M
|
8.42M
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-956K- 65.08% |
$5.41M - $7.25M
|
513K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.59M- 94.05% |
$8.97M - $12M
|
100K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.92M- 88.43% |
$10.9M - $14.6M
|
252K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.14M- 92.55% |
$17.8M - $23.8M
|
252K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2M- 74.8% |
$58M - $77.7M
|
3.45M
$9.77M
|