Jane Street Group, LLC Ab Cellera Biologics Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ab Cellera Biologics Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 105,952 shares of ABCL stock, worth $312,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,952

Previous 154,772 31.54%

Holding current value

$312,558

Previous $458,000 40.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.39 - $3.49 $116,679 - $170,381	-48,820 Reduced 31.54%	105,952 $274,000
Q2 2024 Aug 14, 2024	BUY	$2.73 - $4.73 $152,571 - $264,345	55,887 Added 56.52%	154,772 $458,000
Q1 2024 May 15, 2024	SELL	$4.29 - $5.97 $620,140 - $862,993	-144,555 Reduced 59.38%	98,885 $447,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $5.93 $513,570 - $778,893	131,348 Added 117.18%	243,440 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $7.95 $115,708 - $199,974	-25,154 Reduced 18.33%	112,092 $515,000
Q2 2023 Aug 14, 2023	BUY	$5.66 - $7.59 $498,781 - $668,861	88,124 Added 179.4%	137,246 $886,000
Q1 2023 May 15, 2023	BUY	$7.31 - $11.18 $213,824 - $327,026	29,251 Added 147.2%	49,122 $370,000
Q4 2022 Feb 14, 2023	SELL	$9.48 - $14.52 $49,580 - $75,939	-5,230 Reduced 20.84%	19,871 $201,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.68 $150,889 - $224,365	-16,401 Reduced 39.52%	25,101 $248,000
Q2 2022 Aug 16, 2022	SELL	$5.72 - $10.65 $1.96 Million - $3.65 Million	-342,644 Reduced 89.2%	41,502 $442,000
Q4 2021 Feb 15, 2022	BUY	$12.99 - $17.73 $3.94 Million - $5.38 Million	303,389 Added 375.68%	384,146 $5.49 Million
Q3 2021 Nov 16, 2021	SELL	$14.85 - $21.34 $504,365 - $724,791	-33,964 Reduced 29.61%	80,757 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.17 $1.51 Million - $2.56 Million	74,954 Added 188.48%	114,721 $2.52 Million
Q1 2021 May 18, 2021	BUY	$23.29 - $53.2 $578,616 - $1.32 Million	24,844 Added 166.48%	39,767 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$39.0 - $58.9 $581,997 - $878,964	14,923 New	14,923 $601,000

Others Institutions Holding ABCL

# of Institutions

154

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

View Full List

About AbCellera Biologics Inc.

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $841M
Description
AbCellera Biologics Inc. develops antibody discovery platform. Its full-stack, artificial intelligence-powered antibody discovery platform searches and analyzes the database of natural immune systems to find antibodies that could be developed as drugs. As of December 31, 2021, the company had 156 discovery programs that are either completed, in ...

More about ABCL

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Jane Street Group, LLC Ab Cellera Biologics Inc. Transaction History