Northern Trust

Northern Trust’s AbCellera Biologics ABCL Stock Holding History

Northern Trust’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
2026 Q1	$714K	Sell	204,619 -3,453	-2%	-$12.4K	﹤0.01%	3475
2025 Q4	$712K	Sell	208,072 -9,956	-5%	-$44.4K	﹤0.01%	3527
2025 Q3	$1.1M	Buy	218,028 +142,246	+188%	+$627K	﹤0.01%	3364
2025 Q2	$260K	Buy	75,782 +714	+1%	+$1.78K	﹤0.01%	3849
2025 Q1	$167K	Sell	75,068 -6,553	-8%	-$18.8K	﹤0.01%	3991
2024 Q4	$239K	Buy	81,621 +42,174	+107%	+$117K	﹤0.01%	3923
2024 Q3	$103K	Sell	39,447 -935	-2%	-$2.59K	﹤0.01%	4049
2024 Q2	$120K	Sell	40,382 -7,309	-15%	-$27.7K	﹤0.01%	4010
2024 Q1	$216K	Sell	47,691 -8,786	-16%	-$44.8K	﹤0.01%	3867
2023 Q4	$322K	Buy	+56,477	New	+$262K	﹤0.01%	3703
2023 Q3	–	Sell	-100,268	Closed	-$648K	–	4461
2023 Q2	$648K	Sell	100,268 -1,585,189	-94%	-$10.8M	﹤0.01%	3481
2023 Q1	$12.7M	Sell	1,685,457 -55,960	-3%	-$508K	﹤0.01%	1863
2022 Q4	$17.6M	Buy	1,741,417 +234,169	+16%	+$2.71M	﹤0.01%	1619
2022 Q3	$14.9M	Buy	1,507,248 +87,819	+6%	+$964K	﹤0.01%	1696
2022 Q2	$15.1M	Buy	+1,419,429	New	+$12M	﹤0.01%	1729

Other funds holding ABCL

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return