Latest Institutional Transactions on Ab Cellera Biologics Inc. (ABCL)
This table provides information on the latest institutional transactions involving Ab Cellera Biologics Inc. (ABCL) 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 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
394New |
$1.81K - $3.13K
|
394
$1.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
223K+ 458.52% |
$1.03M - $1.78M
|
272K
$863K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.1KNew |
$87.7K - $152K
|
19.1K
$60.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
20KNew |
$92K - $159K
|
20K
$63.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.9K+ 33.85% |
$73K - $126K
|
62.8K
$199K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1K+ 9.08% |
$4.6K - $7.95K
|
12K
$38.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
10KNew |
$46K - $79.5K
|
10K
$31.7K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-17.5KClosed |
$98.8K - $133K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.47K- 14.18% |
$14K - $18.7K
|
14.9K
$47.3K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
273New |
$1.55K - $2.07K
|
273
$865
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
40New |
$226 - $304
|
40
$127
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
18.1KNew |
$102K - $137K
|
18.1K
$57.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
24.6K+ 106.01% |
$139K - $186K
|
47.7K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53- 0.23% |
$300 - $402
|
22.6K
$71.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25.2KNew |
$143K - $192K
|
25.2K
$80K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
100KNew |
$566K - $760K
|
100K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 36.06% |
$619K - $831K
|
194K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.2KNew |
$97.6K - $131K
|
17.2K
$54.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
108KNew |
$611K - $819K
|
108K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.96KNew |
$22.4K - $30K
|
3.96K
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
89.5KNew |
$507K - $679K
|
89.5K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-77.2K- 62.61% |
$437K - $586K
|
46.1K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.2K+ 91.05% |
$97.4K - $131K
|
36.1K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
107KNew |
$603K - $809K
|
107K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
4.11MNew |
$23.2M - $31.2M
|
4.11M
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
384K+ 1095.22% |
$2.17M - $2.91M
|
419K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$79.2K - $106K
|
14K
$44.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.7KNew |
$26.6K - $35.7K
|
4.7K
$14.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
122KNew |
$693K - $929K
|
122K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.88K- 33.03% |
$10.6K - $14.2K
|
3.8K
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.6K- 20.83% |
$71.5K - $95.9K
|
48.1K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
803New |
$4.54K - $6.09K
|
803
$2.55K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 4.55% |
$5.66 - $7.59
|
21
$66.6
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76.1KClosed |
$431K - $577K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.5K- 12.36% |
$127K - $171K
|
160K
$506K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
158New |
$894 - $1.2K
|
158
$501
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$61.9K - $83K
|
10.9K
$34.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
355+ 100.0% |
$2.01K - $2.69K
|
710
$2.25K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
91.6KNew |
$519K - $695K
|
91.6K
$290K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.4K- 22.66% |
$24.9K - $33.4K
|
15K
$47.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$34 - $45.5
|
6
$19
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.8K- 22.89% |
$112K - $151K
|
66.8K
$212K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
93.9KNew |
$532K - $713K
|
93.9K
$298K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
408+ 126.71% |
$2.31K - $3.1K
|
730
$2.31K
|
|
|
Aug 02, 2023
Q2 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-67.5K- 40.3% |
$382K - $512K
|
100K
$317K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
73New |
$413 - $554
|
73
$231
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 22.87% |
$90K - $121K
|
53.6K
$170K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-148K- 84.91% |
$838K - $1.12M
|
26.3K
$83.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
30KNew |
$170K - $228K
|
30K
$95.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.8K- 22.44% |
$38.5K - $51.6K
|
23.5K
$74.5K
|
|