Purchases and Sales Made in Q3 2023 in Ab Cellera Biologics Inc. (ABCL)
This table provides information about the institutional ownership of Ab Cellera Biologics Inc. (ABCL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
394New |
$1.81K - $3.13K
|
394
$1.09K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
341+ 0.12% |
$1.57K - $2.71K
|
294K
$810K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
290+ 644.44% |
$1.33K - $2.31K
|
335
$925
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
283+ 2.38% |
$1.3K - $2.25K
|
12.2K
$33.7K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
234+ 1.25% |
$1.08K - $1.86K
|
18.9K
$52.2K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
114+ 26.89% |
$524 - $906
|
538
$1.48K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
114+ 26.89% |
$524 - $906
|
538
$1.48K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
18+ 0.81% |
$82.8 - $143
|
2.23K
$6.17K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-408- 1.17% |
$1.88K - $3.24K
|
34.3K
$94.8K
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-800- 0.09% |
$3.68K - $6.36K
|
877K
$2.42M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-807- 23.63% |
$3.71K - $6.42K
|
2.61K
$7.2K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.22K- 82.92% |
$5.63K - $9.72K
|
252
$696
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.33K- 9.03% |
$6.11K - $10.6K
|
13.4K
$36.9K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.45K- 26.6% |
$6.68K - $11.6K
|
4.01K
$11.1K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.61K- 0.04% |
$7.4K - $12.8K
|
4.57M
$12.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.92K- 4.53% |
$13.4K - $23.2K
|
61.5K
$170K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.19K- 4.7% |
$14.7K - $25.4K
|
64.6K
$178K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.76K- 46.86% |
$17.3K - $29.9K
|
4.26K
$11.8K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.31K- 34.67% |
$24.4K - $42.2K
|
10K
$27.6K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7K- 92.86% |
$32.2K - $55.6K
|
538
$1.48K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 27.76% |
$47.4K - $81.9K
|
26.8K
$74K
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-15.1K- 27.66% |
$69.2K - $120K
|
39.4K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.2K- 18.33% |
$116K - $200K
|
112K
$309K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.7K- 69.46% |
$169K - $292K
|
16.1K
$44.5K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 82.55% |
$184K - $319K
|
8.47K
$23.4K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42K- 1.22% |
$193K - $334K
|
3.41M
$9.41M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60K- 99.71% |
$276K - $477K
|
175
$483
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60K- 99.71% |
$276K - $477K
|
175
$483
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-67K- 51.86% |
$308K - $533K
|
62.2K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.1K- 67.1% |
$346K - $597K
|
36.8K
$102K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-77.5K- 15.1% |
$356K - $616K
|
435K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.2K- 19.11% |
$429K - $741K
|
395K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-104K- 4.08% |
$478K - $827K
|
2.45M
$6.75M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-107K- 28.07% |
$493K - $852K
|
275K
$758K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-107K- 28.07% |
$493K - $852K
|
275K
$758K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-120K- 3.55% |
$551K - $952K
|
3.25M
$8.98M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-128K- 3.92% |
$591K - $1.02M
|
3.15M
$8.69M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-158K- 14.22% |
$728K - $1.26M
|
955K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-160K- 6.34% |
$735K - $1.27M
|
2.36M
$6.51M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-160K- 0.61% |
$736K - $1.27M
|
26.2M
$72.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-161K- 38.3% |
$741K - $1.28M
|
259K
$716K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-244K- 42.57% |
$1.12M - $1.94M
|
330K
$910K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-299K- 55.43% |
$1.37M - $2.38M
|
240K
$663K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-342K- 56.87% |
$1.57M - $2.72M
|
259K
$716K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-505K- 96.01% |
$2.32M - $4.01M
|
21K
$57.9K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-522KClosed |
$2.4M - $4.15M
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-601K- 50.82% |
$2.76M - $4.78M
|
581K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-845K- 33.29% |
$3.88M - $6.71M
|
1.69M
$4.67M
|