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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.63MClosed |
$15M - $28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
1.13MNew |
$6.45M - $12M
|
1.13M
$3.49M
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-500Closed |
$2.86K - $5.33K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
250KNew |
$1.43M - $2.66M
|
250K
$775K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-56.8KClosed |
$325K - $605K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.6KClosed |
$186K - $347K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
10KNew |
$57.2K - $107K
|
10K
$31K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$91.5K - $170K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.2KClosed |
$6.86K - $12.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100K- 53.48% |
$572K - $1.07M
|
87K
$270K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8.45K+ 32.43% |
$48.3K - $90K
|
34.5K
$107K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
55New |
$315 - $586
|
55
$171
|
|
Q1 2022 | |||||||
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.95MClosed |
$14.6M - $27.6M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-91.5K- 42.74% |
$683K - $1.29M
|
123K
$380K
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-930KClosed |
$6.93M - $13.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$95.5K - $181K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-138KClosed |
$1.03M - $1.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
CALL |
-367KClosed |
$2.74M - $5.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 1.94% |
$1.49K - $2.83K
|
10.1K
$31.3K
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-143KClosed |
$1.07M - $2.03M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
3.75KNew |
$28K - $53K
|
3.75K
$11.6K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.6KClosed |
$94K - $178K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-50Closed |
$373 - $707
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-595Closed |
$4.44K - $8.41K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-27Closed |
$351 - $479
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-10K- 36.13% |
$131K - $178K
|
17.8K
$55.1K
|
|
Feb 14, 2022
Q4 2021
|
Founders Fund Growth Management, LLC
San Francisco, CA |
BUY
|
- |
407KNew |
$5.29M - $7.22M
|
407K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-60KClosed |
$779K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-971KClosed |
$12.6M - $17.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
9.2KNew |
$120K - $163K
|
9.2K
$28.5K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.7KClosed |
$138K - $189K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-54.3KClosed |
$706K - $964K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-20K- 65.25% |
$260K - $355K
|
10.7K
$33K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-500Closed |
$6.5K - $8.87K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$160K - $218K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-320- 66.53% |
$4.16K - $5.67K
|
161
$499
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-700Closed |
$9.09K - $12.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$13K - $17.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-415Closed |
$5.39K - $7.36K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-64.8KClosed |
$842K - $1.15M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$1.3K - $1.77K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-750Closed |
$11.1K - $16K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-350KClosed |
$5.2M - $7.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-73.7KClosed |
$1.09M - $1.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.03KClosed |
$89.5K - $129K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-2.04M- 32.82% |
$30.3M - $43.6M
|
4.18M
$13M
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-59.2KClosed |
$879K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-56.9KClosed |
$845K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
225KNew |
$3.34M - $4.79M
|
225K
$696K
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.9KClosed |
$356K - $511K
|
0
$0
|