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Martingale Asset Management’s AbCellera Biologics ABCL Stock Holding History

Martingale Asset Management’s Portfolio ABCL Stock Details ABCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-159,603
Closed -$1.03M – 776
2023
Q2 		$1.03M Sell
159,603
-22,504
-12% -$154K 0.02% 439
2023
Q1 		$1.37M Buy
182,107
+60,240
+49% +$547K 0.03% 357
2022
Q4 		$1.23M Buy
121,867
+72,216
+145% +$834K 0.02% 399
2022
Q3 		$492K Buy
49,651
+22,800
+85% +$250K 0.01% 625
2022
Q2 		$286K Buy
+26,851
New +$227K 0.01% 740

Other funds holding ABCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Martingale Asset Management's ABCL Position: Q3 2023 in Review

Martingale Asset Management sold out of AbCellera Biologics (ABCL) in Q3 2023, closing a stake of 159,603 shares — an estimated $1.03M sold.

Martingale Asset Management first reported a position in ABCL in Q2 2022 and held it in 5 quarters. The position peaked at $1.37M in Q1 2023. 138 funds tracked by Wall St. Rank hold ABCL as of Q3 2023.

  • Martingale Asset Management reported no remaining AbCellera Biologics position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 159,603 AbCellera Biologics shares in Q3 2023, an estimated $1.03M.
  • Martingale Asset Management first reported a position in AbCellera Biologics in Q2 2022 and held it in 5 quarters.
  • Martingale Asset Management's AbCellera Biologics position peaked at $1.37M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held AbCellera Biologics as of Q3 2023.

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