OrbiMed’s AbCellera Biologics ABCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	3,344,568 -836,200	-20%	-$2.87M	0.29%	55
2025 Q1	$9.32M	Hold	4,180,768	–	–	0.22%	63
2024 Q4	$12.2M	Hold	4,180,768	–	–	0.25%	67
2024 Q3	$10.9M	Hold	4,180,768	–	–	0.2%	78
2024 Q2	$12.4M	Hold	4,180,768	–	–	0.24%	68
2024 Q1	$18.9M	Hold	4,180,768	–	–	0.35%	67
2023 Q4	$23.9M	Hold	4,180,768	–	–	0.48%	60
2023 Q3	$19.2M	Hold	4,180,768	–	–	0.41%	64
2023 Q2	$27M	Hold	4,180,768	–	–	0.49%	61
2023 Q1	$31.5M	Hold	4,180,768	–	–	0.62%	53
2022 Q4	$42.4M	Hold	4,180,768	–	–	0.81%	47
2022 Q3	$41.3K	Hold	4,180,768	–	–	0.77%	48
2022 Q2	$44.5K	Hold	4,180,768	–	–	0.81%	40
2022 Q1	$40.8M	Hold	4,180,768	–	–	0.66%	44
2021 Q4	$59.8M	Hold	4,180,768	–	–	0.77%	43
2021 Q3	$83.8M	Sell	4,180,768 -2,042,251	-33%	-$40.9M	0.92%	33
2021 Q2	$137M	Sell	6,223,019 -1,977,749	-24%	-$43.5M	1.38%	20
2021 Q1	$278M	Sell	8,200,768 -200,000	-2%	-$6.79M	2.6%	9
2020 Q4	$338M	Buy	+8,400,768	New	+$338M	2.96%	5