First Light Asset Management’s Abcam PLC ABCM Stock Holding History

First Light Asset Management’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 Q3	–	Sell	-710,745	Closed	-$17.4M	–	79
2023 Q2	$17.4M	Buy	710,745 +331,034	+87%	+$5.71M	1.36%	26
2023 Q1	$5.11M	Buy	379,711 +77	+0%	+$1.15K	0.46%	39
2022 Q4	$5.91M	Sell	379,634 -3,923	-1%	-$61.3K	0.55%	38
2022 Q3	$5.75M	Buy	383,557 +162,719	+74%	+$2.44M	0.58%	39
2022 Q2	$3.19M	Sell	220,838 -2,548	-1%	-$39.4K	0.37%	40
2022 Q1	$4.09M	Buy	223,386 +4,101	+2%	+$72.6K	0.36%	42
2021 Q4	$5.16M	Buy	+219,285	New	+$4.91M	0.37%	48

Other funds holding ABCM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Light Asset Management's ABCM Position: Q3 2023 in Review

First Light Asset Management sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 710,745 shares — an estimated $17.4M sold.

First Light Asset Management first reported a position in ABCM in Q4 2021 and held it in 7 quarters. The position peaked at $17.4M in Q2 2023. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

First Light Asset Management reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
First Light Asset Management sold 710,745 Abcam PLC shares in Q3 2023, an estimated $17.4M.
First Light Asset Management first reported a position in Abcam PLC in Q4 2021 and held it in 7 quarters.
First Light Asset Management's Abcam PLC position peaked at $17.4M in Q2 2023.
219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on First Light Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.