OCBV
ABMD

Ownership Capital B.V.’s Abiomed Inc ABMD Stock Holding History

Ownership Capital B.V.’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-731,590
Closed -$180M – 23
2022
Q3 		$180M Sell
731,590
-54,157
-7% -$14.6M 3.47% 15
2022
Q2 		$194M Buy
785,747
+33,345
+4% +$9M 3.34% 16
2022
Q1 		$249M Buy
752,402
+45,530
+6% +$14M 3.29% 15
2021
Q4 		$254M Sell
706,872
-17,571
-2% -$5.94M 2.75% 19
2021
Q3 		$236M Buy
724,443
+120,266
+20% +$40.7M 2.67% 18
2021
Q2 		$189M Buy
+604,177
New +$185M 2.19% 19

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ownership Capital B.V.'s ABMD Position: Q4 2022 in Review

Ownership Capital B.V. sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 731,590 shares — an estimated $180M sold.

Ownership Capital B.V. first reported a position in ABMD in Q2 2021 and held it in 6 quarters. The position peaked at $254M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Ownership Capital B.V. reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Ownership Capital B.V. sold 731,590 Abiomed Inc shares in Q4 2022, an estimated $180M.
  • Ownership Capital B.V. first reported a position in Abiomed Inc in Q2 2021 and held it in 6 quarters.
  • Ownership Capital B.V.'s Abiomed Inc position peaked at $254M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Ownership Capital B.V.'s 13F filing for Q4 2022, filed 7 Feb 2023.