Casdin Capital’s AbCellera Biologics ABCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,360,129
Closed -$10.7M 39
2024
Q1
$10.7M Hold
2,360,129
0.79% 24
2023
Q4
$13.5M Hold
2,360,129
1.32% 18
2023
Q3
$10.9M Sell
2,360,129
-159,871
-6% -$973K 1.2% 21
2023
Q2
$16.3M Hold
2,520,000
1.42% 23
2023
Q1
$19M Buy
2,520,000
+250,000
+11% +$2.27M 1.57% 18
2022
Q4
$23M Buy
2,270,000
+620,000
+38% +$7.16M 1.78% 15
2022
Q3
$16.3M Buy
1,650,000
+900,000
+120% +$9.87M 1.07% 20
2022
Q2
$7.99M Buy
+750,000
New +$6.35M 0.68% 26
2021
Q1
Sell
-200,000
Closed -$8.05M 49
2020
Q4
$8.05M Buy
+200,000
New +$9.15M 0.24% 45

Other funds holding ABCL

Casdin Capital's ABCL Position: Q2 2024 in Review

Casdin Capital sold out of AbCellera Biologics (ABCL) in Q2 2024, closing a stake of 2,360,129 shares — an estimated $10.7M sold.

Casdin Capital first reported a position in ABCL in Q4 2020 and held it in 9 quarters. The position peaked at $23M in Q4 2022. 147 funds tracked by Wall St. Rank hold ABCL as of Q2 2024.

  • Casdin Capital reported no remaining AbCellera Biologics position as of Q2 2024 after selling out during the quarter.
  • Casdin Capital sold 2,360,129 AbCellera Biologics shares in Q2 2024, an estimated $10.7M.
  • Casdin Capital first reported a position in AbCellera Biologics in Q4 2020 and held it in 9 quarters.
  • Casdin Capital's AbCellera Biologics position peaked at $23M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held AbCellera Biologics as of Q2 2024.

Based on Casdin Capital's 13F filing for Q2 2024, filed 14 Aug 2024.