Purchases and Sales Made in Q3 2021 in Ab Cellera Biologics Inc. (ABCL)
This table provides information about the institutional ownership of Ab Cellera Biologics Inc. (ABCL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.1K+ 13.35% |
$135K - $194K
|
77.2K
$253K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.45K+ 6.26% |
$111K - $159K
|
126K
$413K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.99K+ 114.6% |
$104K - $149K
|
13.1K
$42.8K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.9K+ 6900.0% |
$102K - $147K
|
7K
$22.9K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.89KNew |
$102K - $147K
|
6.89K
$22.5K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
6.6KNew |
$98K - $141K
|
6.6K
$21.6K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.42KNew |
$95.3K - $137K
|
6.42K
$21K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.78KNew |
$85.8K - $123K
|
5.78K
$18.9K
|
|
Nov 15, 2021
Q3 2021
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
5.61K+ 22.35% |
$83.3K - $120K
|
30.7K
$100K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.31K+ 7.21% |
$49.1K - $70.6K
|
49.2K
$161K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.35K+ 96.91% |
$34.9K - $50.1K
|
4.78K
$15.6K
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
2.2K+ 280.25% |
$32.7K - $46.9K
|
2.99K
$9.76K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2K+ 23.94% |
$29.7K - $42.6K
|
10.3K
$33.8K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.76K+ 12.32% |
$26.1K - $37.5K
|
16K
$52.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.42K+ 2082.35% |
$21K - $30.2K
|
1.48K
$4.85K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 72.22% |
$19.3K - $27.7K
|
3.1K
$10.1K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1KNew |
$14.9K - $21.3K
|
1K
$3.27K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
960+ 3.51% |
$14.3K - $20.5K
|
28.3K
$92.5K
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
760+ 46.2% |
$11.3K - $16.2K
|
2.41K
$7.86K
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
515+ 1.89% |
$7.65K - $11K
|
27.8K
$91K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
500New |
$7.43K - $10.7K
|
500
$1.64K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$7.43K - $10.7K
|
500
$1.64K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
500+ 4.93% |
$7.43K - $10.7K
|
10.7K
$34.8K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200New |
$2.97K - $4.27K
|
200
$654
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200+ 266.67% |
$2.97K - $4.27K
|
275
$899
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$1.49K - $2.13K
|
100
$327
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 8.0% |
$29.7 - $42.7
|
27
$88.3
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-157Closed |
$2.33K - $3.35K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-286- 32.61% |
$4.25K - $6.1K
|
591
$1.93K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-447- 4.91% |
$6.64K - $9.54K
|
8.66K
$28.3K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-500Closed |
$7.43K - $10.7K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-750Closed |
$11.1K - $16K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$14.9K - $21.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.81K- 78.06% |
$41.7K - $60K
|
790
$2.58K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.03KClosed |
$89.5K - $129K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10K- 8.89% |
$149K - $213K
|
103K
$335K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$165K - $237K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-13.4KClosed |
$199K - $286K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.5K- 1.4% |
$200K - $288K
|
951K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$225K - $324K
|
0
$0
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-16.3K- 57.38% |
$243K - $349K
|
12.1K
$39.7K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17KClosed |
$252K - $363K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$285K - $410K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.9KClosed |
$340K - $489K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.9KClosed |
$356K - $511K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$445K - $640K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30K- 54.55% |
$446K - $640K
|
25K
$81.8K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 29.61% |
$504K - $725K
|
80.8K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43K- 10.65% |
$638K - $917K
|
361K
$1.18M
|