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 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.2KNew |
$32.7K - $46.9K
|
2.2K
$6.97K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
52.7KNew |
$783K - $1.12M
|
52.7K
$167K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-135KClosed |
$2M - $2.88M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
26.2KNew |
$389K - $559K
|
26.2K
$83K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200New |
$2.97K - $4.27K
|
200
$634
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-13.4KClosed |
$199K - $286K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-201KClosed |
$2.99M - $4.3M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-70KClosed |
$1.04M - $1.49M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300+ 400.0% |
$6.06K - $10.3K
|
375
$1.19K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
84.1KNew |
$1.7M - $2.87M
|
84.1K
$267K
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.25K+ 9.28% |
$85.7K - $145K
|
50K
$159K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$202K - $342K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$318K - $538K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-225KClosed |
$4.54M - $7.69M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Viking Global Investors LP
|
SELL
|
- |
-19.1MClosed |
$385M - $652M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$60.6K - $103K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$232K - $392K
|
11.5K
$36.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
20KNew |
$404K - $683K
|
20K
$63.4K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-166Closed |
$3.35K - $5.67K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-602Closed |
$12.2K - $20.6K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.84KClosed |
$178K - $302K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-99.6KClosed |
$2.32M - $5.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-500KClosed |
$11.6M - $26.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$466K - $1.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-20KClosed |
$466K - $1.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-250KClosed |
$5.82M - $13.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-34.2KClosed |
$797K - $1.82M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-455KClosed |
$10.6M - $24.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-600KClosed |
$14M - $31.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-300KClosed |
$6.99M - $16M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-5KClosed |
$116K - $266K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$6.99M - $16M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-93Closed |
$2.17K - $4.95K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
- |
-17.5KClosed |
$409K - $933K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.27KClosed |
$123K - $281K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-39Closed |
$908 - $2.07K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
660KNew |
$25.7M - $38.9M
|
660K
$2.09M
|
|
|
Feb 16, 2021
Q4 2020
|
Founders Fund Vii Management, LLC
San Francisco, CA |
BUY
|
- |
3.77MNew |
$147M - $222M
|
3.77M
$12M
|
|
|
Feb 12, 2021
Q4 2020
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
4.11MNew |
$160M - $242M
|
4.11M
$13M
|
|