Dark Forest Capital 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
2024
Q3
Sell
-146,001
Closed -$432K 938
2024
Q2
$432K Buy
146,001
+45,721
+46% +$173K 0.08% 306
2024
Q1
$454K Buy
100,280
+89,790
+856% +$458K 0.08% 313
2023
Q4
$59.9K Sell
10,490
-268,128
-96% -$1.24M 0.01% 419
2023
Q3
$1.28M Buy
278,618
+185,606
+200% +$1.13M 0.1% 312
2023
Q2
$601K Buy
93,012
+77,822
+512% +$531K 0.06% 559
2023
Q1
$115K Buy
15,190
+13,677
+904% +$124K 0.03% 612
2022
Q4
$15.3K Buy
1,513
+1,229
+433% +$14.2K ﹤0.01% 638
2022
Q3
$3K Sell
284
-1,985
-87% -$21.8K ﹤0.01% 959
2022
Q2
$24K Sell
2,269
-8,809
-80% -$74.6K 0.01% 461
2022
Q1
$108K Buy
11,078
+7,894
+248% +$74.7K 0.03% 482
2021
Q4
$46K Buy
+3,184
New +$48.3K 0.02% 467
2021
Q3
Sell
-157
Closed -$3K 1222
2021
Q2
$3K Buy
+157
New +$4.33K ﹤0.01% 729

Other funds holding ABCL

Dark Forest Capital Management's ABCL Position: Q3 2024 in Review

Dark Forest Capital Management sold out of AbCellera Biologics (ABCL) in Q3 2024, closing a stake of 146,001 shares — an estimated $432K sold.

Dark Forest Capital Management first reported a position in ABCL in Q2 2021 and held it in 12 quarters. The position peaked at $1.28M in Q3 2023. 139 funds tracked by Wall St. Rank hold ABCL as of Q3 2024.

  • Dark Forest Capital Management reported no remaining AbCellera Biologics position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 146,001 AbCellera Biologics shares in Q3 2024, an estimated $432K.
  • Dark Forest Capital Management first reported a position in AbCellera Biologics in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's AbCellera Biologics position peaked at $1.28M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held AbCellera Biologics as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.