AAMU
ABCM

AEGON Asset Management (UK)’s Abcam PLC ABCM Stock Holding History

AEGON Asset Management (UK)’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$11.5M Sell
469,999
-15,686
-3% -$271K 0.19% 95
2023
Q1 		$6.54M Sell
485,685
-600,367
-55% -$8.96M 0.11% 101
2022
Q4 		$16.9M Buy
+1,086,052
New +$17M 0.31% 82

Other funds holding ABCM

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AEGON Asset Management (UK)'s ABCM Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Abcam PLC (ABCM) stake by 3.2% in Q2 2023, selling an estimated $271K and leaving 469,999 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #95.

AEGON Asset Management (UK) first reported a position in ABCM in Q4 2022 and has held it in 3 quarters since. The position peaked at $16.9M in Q4 2022. 162 funds tracked by Wall St. Rank hold ABCM as of Q2 2023.

  • AEGON Asset Management (UK) held 469,999 shares of Abcam PLC worth $11.5M as of Q2 2023.
  • AEGON Asset Management (UK) sold 15,686 Abcam PLC shares in Q2 2023, an estimated $271K.
  • Abcam PLC made up 0.19% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #95 holding.
  • AEGON Asset Management (UK) first reported a position in Abcam PLC in Q4 2022 and has held it in 3 quarters since.
  • AEGON Asset Management (UK)'s Abcam PLC position peaked at $16.9M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Abcam PLC as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.