BlackRock
ABCM

BlackRock’s Abcam PLC ABCM Stock Holding History

BlackRock’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
Q4 		– Sell
-3,495,327
Closed -$79.1M – 5493
2023
Q3 		$79.1M Buy
3,495,327
+72,751
+2% +$1.67M ﹤0.01% 2124
2023
Q2 		$83.8M Buy
3,422,576
+1,942,780
+131% +$33.5M ﹤0.01% 2162
2023
Q1 		$19.9M Sell
1,479,796
-5,104
-0.3% -$76.2K ﹤0.01% 2979
2022
Q4 		$23.1M Buy
1,484,900
+126,607
+9% +$1.98M ﹤0.01% 2946
2022
Q3 		$20.4M Sell
1,358,293
-110,665
-8% -$1.66M ﹤0.01% 3021
2022
Q2 		$21.2M Sell
1,468,958
-4,451
-0.3% -$68.9K ﹤0.01% 3061
2022
Q1 		$26.9M Buy
1,473,409
+311,896
+27% +$5.52M ﹤0.01% 2981
2021
Q4 		$27.4M Buy
1,161,513
+1,160,551
+120,639% +$26M ﹤0.01% 3075
2021
Q3 		$19K Hold
962
– – ﹤0.01% 5402
2021
Q2 		$18K Buy
962
+225
+31% +$4.49K ﹤0.01% 5300
2021
Q1 		$14K Buy
+737
New +$16.2K ﹤0.01% 5061

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BlackRock's ABCM Position: Q4 2023 in Review

BlackRock sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 3,495,327 shares — an estimated $79.1M sold.

BlackRock first reported a position in ABCM in Q1 2021 and held it in 11 quarters. The position peaked at $83.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • BlackRock reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 3,495,327 Abcam PLC shares in Q4 2023, an estimated $79.1M.
  • BlackRock first reported a position in Abcam PLC in Q1 2021 and held it in 11 quarters.
  • BlackRock's Abcam PLC position peaked at $83.8M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.