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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$948K - $1.45M
|
100K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1K+ 0.67% |
$9.48K - $14.5K
|
151K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.95M- 52.19% |
$18.5M - $28.3M
|
1.79M
$5.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$109K - $166K
|
11.5K
$35.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.09K- 4.21% |
$10.3K - $15.8K
|
24.8K
$76.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-965- 4.63% |
$9.15K - $14K
|
19.9K
$61.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.97K- 13.96% |
$28.1K - $43.1K
|
18.3K
$56.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-257K- 72.46% |
$2.43M - $3.73M
|
97.6K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-140K- 40.78% |
$1.33M - $2.04M
|
204K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.86KNew |
$17.6K - $27K
|
1.86K
$5.77K
|
|
|
Feb 13, 2023
Q4 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-502K- 81.36% |
$4.76M - $7.29M
|
115K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.1K- 43.3% |
$333K - $510K
|
46K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
250KNew |
$2.37M - $3.63M
|
250K
$776K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-37.8K- 48.71% |
$359K - $549K
|
39.8K
$124K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.04K+ 6.69% |
$9.85K - $15.1K
|
16.6K
$51.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
166KNew |
$1.57M - $2.41M
|
166K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.8KNew |
$245K - $375K
|
25.8K
$80K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.6KNew |
$300K - $459K
|
31.6K
$98.1K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80.6KNew |
$764K - $1.17M
|
80.6K
$250K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-219K- 87.96% |
$2.08M - $3.18M
|
30K
$93K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-14.8K- 74.37% |
$140K - $215K
|
5.1K
$15.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.65K+ 39.34% |
$25.2K - $38.5K
|
9.4K
$29.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
91+ 8.58% |
$863 - $1.32K
|
1.15K
$3.57K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.47K- 5.34% |
$42.3K - $64.8K
|
79.2K
$245K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-147- 22.14% |
$1.39K - $2.13K
|
517
$1.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.3K- 6.83% |
$12.3K - $18.9K
|
17.7K
$54.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.6KNew |
$148K - $227K
|
15.6K
$48.4K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-159K- 80.73% |
$1.46M - $2.18M
|
38K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.7K- 31.81% |
$70.8K - $105K
|
16.5K
$51.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.85K- 14.99% |
$17K - $25.3K
|
10.5K
$32.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcvc Bio Gp, LLC
Palo Alto, CA |
SELL
|
- |
-29.4KClosed |
$271K - $402K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
154KNew |
$1.42M - $2.11M
|
154K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
57.4KNew |
$528K - $786K
|
57.4K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
86.4KNew |
$795K - $1.18M
|
86.4K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24KNew |
$221K - $328K
|
24K
$74.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-362K- 92.05% |
$3.33M - $4.96M
|
31.3K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
328KNew |
$3.01M - $4.48M
|
328K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
20.6KNew |
$189K - $281K
|
20.6K
$63.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-23.8K- 21.59% |
$219K - $325K
|
86.3K
$268K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
224KNew |
$2.06M - $3.07M
|
224K
$695K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.08KNew |
$9.94K - $14.8K
|
1.08K
$3.35K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
75New |
$690 - $1.03K
|
75
$233
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
600New |
$5.52K - $8.21K
|
600
$1.86K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
250KNew |
$1.43M - $2.66M
|
250K
$775K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.08K+ 9.35% |
$6.19K - $11.5K
|
12.7K
$39.3K
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
282KNew |
$1.61M - $3M
|
282K
$873K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$28.6K - $53.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-61.6KClosed |
$352K - $656K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.7K- 61.67% |
$21.2K - $39.4K
|
2.3K
$7.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$61.7K - $115K
|
10.8K
$33.5K
|
|