Jane Street’s Abcam PLC ABCM Stock Holding History

Jane Street’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	-20,373	Closed	-$461K	–	10025
2023 Q3	$461K	Sell	20,373 -49,829	-71%	-$1.15M	﹤0.01%	6414
2023 Q2	$1.72M	Sell	70,202 -219,894	-76%	-$3.8M	﹤0.01%	4386
2023 Q1	$3.9M	Sell	290,096 -366,639	-56%	-$5.47M	﹤0.01%	2787
2022 Q4	$10.2M	Buy	656,735 +642,295	+4,448%	+$10M	﹤0.01%	1594
2022 Q3	$216K	Buy	+14,440	New	+$216K	﹤0.01%	8057
2021 Q3	–	Sell	-11,067	Closed	-$211K	–	10993
2021 Q2	$211K	Buy	+11,067	New	+$221K	﹤0.01%	8742

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

Jane Street's ABCM Position: Q4 2023 in Review

Jane Street sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 20,373 shares — an estimated $461K sold.

Jane Street first reported a position in ABCM in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Jane Street reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Jane Street sold 20,373 Abcam PLC shares in Q4 2023, an estimated $461K.
Jane Street first reported a position in Abcam PLC in Q2 2021 and held it in 6 quarters.
Jane Street's Abcam PLC position peaked at $10.2M in Q4 2022.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.