Citadel Advisors’s Abcam PLC ABCM Stock Holding History

Citadel Advisors’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	-4,862,089	Closed	-$110M	–	15602
2023 Q3	$110M	Sell	4,862,089 -2,025,136	-29%	-$46.6M	0.02%	586
2023 Q2	$169M	Buy	6,887,225 +6,784,907	+6,631%	+$117M	0.03%	382
2023 Q1	$1.38M	Sell	102,318 -103,793	-50%	-$1.55M	﹤0.01%	6090
2022 Q4	$3.21M	Sell	206,111 -51,389	-20%	-$803K	﹤0.01%	4644
2022 Q3	$3.86M	Buy	257,500 +126,803	+97%	+$1.9M	﹤0.01%	4312
2022 Q2	$1.89M	Buy	130,697 +22,182	+20%	+$343K	﹤0.01%	5649
2022 Q1	$1.99M	Buy	108,515 +20,513	+23%	+$363K	﹤0.01%	6099
2021 Q4	$2.07M	Sell	88,002 -40,649	-32%	-$910K	﹤0.01%	6153
2021 Q3	$2.61M	Sell	128,651 -1,391	-1%	-$27.7K	﹤0.01%	5703
2021 Q2	$2.48M	Buy	130,042 +87,234	+204%	+$1.74M	﹤0.01%	6074
2021 Q1	$822K	Buy	42,808 +10,229	+31%	+$225K	﹤0.01%	8589
2020 Q4	$702K	Buy	+32,579	New	+$633K	﹤0.01%	7497

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

Citadel Advisors's ABCM Position: Q4 2023 in Review

Citadel Advisors sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 4,862,089 shares — an estimated $110M sold.

Citadel Advisors first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $169M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Citadel Advisors reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 4,862,089 Abcam PLC shares in Q4 2023, an estimated $110M.
Citadel Advisors first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
Citadel Advisors's Abcam PLC position peaked at $169M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.