Boothbay Fund Management’s AbCellera Biologics ABCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,900
Closed -$1.25M 1855
2021
Q2
$1.25M Buy
+56,900
New +$1.57M 0.04% 591

Other funds holding ABCL

Boothbay Fund Management's ABCL Position: Q1 2025 in Review

Boothbay Fund Management sold out of AbCellera Biologics (ABCL) in Q1 2025, closing a stake of 15,703 shares — an estimated $46K sold.

Boothbay Fund Management first reported a position in ABCL in Q2 2022 and held it in 2 quarters. The position peaked at $115K in Q2 2022. 129 funds tracked by Wall St. Rank hold ABCL as of Q1 2025.

  • Boothbay Fund Management reported no remaining AbCellera Biologics position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,703 AbCellera Biologics shares in Q1 2025, an estimated $46K.
  • Boothbay Fund Management first reported a position in AbCellera Biologics in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's AbCellera Biologics position peaked at $115K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held AbCellera Biologics as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.