Latest Institutional Transactions on Abcam PLC (ABCM)
This table provides information on the latest institutional transactions involving Abcam PLC (ABCM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.1MClosed |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-716Closed |
$0 - $17.2K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.97K- 83.57% |
$0 - $167K
|
1.37K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.66MClosed |
$0 - $136M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.56MClosed |
$0 - $37.3M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-4.44MClosed |
$0 - $107M
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
385New |
$0 - $9.24K
|
385
$0
|
|
Q3 2023 | |||||||
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.42MNew |
$30.6M - $34.6M
|
1.42M
$0
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
66.6KNew |
$1.43M - $1.63M
|
66.6K
$0
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.56K+ 86.75% |
$55.2K - $62.5K
|
5.51K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$2.15M - $2.44M
|
100K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.42MNew |
$52.2M - $59.2M
|
2.42M
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-515- 27.03% |
$11.1K - $12.6K
|
1.39K
$0
|
|
Nov 27, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-1.47M- 79.7% |
$31.6M - $35.8M
|
374K
$0
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
793KNew |
$17.1M - $19.4M
|
793K
$0
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
10K+ 64.97% |
$216K - $244K
|
25.4K
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65.1KNew |
$1.4M - $1.59M
|
65.1K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15M- 55.3% |
$46.3M - $52.5M
|
1.74M
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
106KNew |
$2.27M - $2.58M
|
106K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
17.4KNew |
$375K - $425K
|
17.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.8K+ 5.88% |
$60.3K - $68.3K
|
50.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
35.8KNew |
$772K - $875K
|
35.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
112KNew |
$2.41M - $2.73M
|
112K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
271KNew |
$5.84M - $6.62M
|
271K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.58M- 72.19% |
$77.1M - $87.3M
|
1.38M
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-170K- 48.03% |
$3.66M - $4.15M
|
184K
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.19M+ 815.54% |
$68.8M - $78M
|
3.59M
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
303KNew |
$6.53M - $7.4M
|
303K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
100KNew |
$2.15M - $2.44M
|
100K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.5M- 37.94% |
$32.3M - $36.6M
|
2.45M
$0
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
331KNew |
$7.13M - $8.08M
|
331K
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1M+ 996.05% |
$21.6M - $24.5M
|
1.11M
$0
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
580KNew |
$12.5M - $14.2M
|
580K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.22M- 32.77% |
$26.4M - $29.9M
|
2.51M
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150KNew |
$3.23M - $3.66M
|
150K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.13M- 46.99% |
$24.3M - $27.6M
|
1.28M
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
53.7K+ 611.04% |
$1.16M - $1.31M
|
62.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.44MNew |
$31M - $35.1M
|
1.44M
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
232KNew |
$4.99M - $5.66M
|
232K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$225K - $255K
|
10.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
3.02M+ 6044.04% |
$65.1M - $73.8M
|
3.07M
$0
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
6.18MNew |
$133M - $151M
|
6.18M
$0
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
171K+ 257.44% |
$3.69M - $4.18M
|
238K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
256K+ 71.65% |
$5.51M - $6.24M
|
613K
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.76KNew |
$59.5K - $67.4K
|
2.76K
$0
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.56MNew |
$76.7M - $86.9M
|
3.56M
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.66M+ 1387.12% |
$122M - $138M
|
6.06M
$0
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
334KNew |
$7.19M - $8.14M
|
334K
$0
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
137KNew |
$2.95M - $3.34M
|
137K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 35.56% |
$36.3K - $41.1K
|
3.05K
$0
|