RSCM
ABCM

Rock Springs Capital Management’s Abcam PLC ABCM Stock Holding History

Rock Springs Capital Management’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
-1,275,000
Closed -$28.9M – 123
2023
Q3 		$28.9M Sell
1,275,000
-1,130,000
-47% -$26M 0.77% 43
2023
Q2 		$58.9M Buy
2,405,000
+162,500
+7% +$2.8M 1.4% 26
2023
Q1 		$30.2M Buy
2,242,500
+62,500
+3% +$933K 0.72% 47
2022
Q4 		$33.9M Buy
2,180,000
+147,500
+7% +$2.3M 0.82% 44
2022
Q3 		$30.5M Buy
2,032,500
+412,000
+25% +$6.17M 0.79% 45
2022
Q2 		$23.4M Buy
1,620,500
+187,600
+13% +$2.9M 0.68% 43
2022
Q1 		$26.2M Buy
1,432,900
+180,400
+14% +$3.19M 0.66% 51
2021
Q4 		$29.5M Buy
1,252,500
+104,912
+9% +$2.35M 0.68% 51
2021
Q3 		$23.3M Buy
1,147,588
+50,088
+5% +$997K 0.49% 66
2021
Q2 		$20.9M Buy
1,097,500
+28,264
+3% +$563K 0.41% 73
2021
Q1 		$20.6M Buy
1,069,236
+144,236
+16% +$3.17M 0.45% 71
2020
Q4 		$19.9M Buy
+925,000
New +$18M 0.42% 80

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rock Springs Capital Management's ABCM Position: Q4 2023 in Review

Rock Springs Capital Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,275,000 shares — an estimated $28.9M sold.

Rock Springs Capital Management first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $58.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Rock Springs Capital Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Rock Springs Capital Management sold 1,275,000 Abcam PLC shares in Q4 2023, an estimated $28.9M.
  • Rock Springs Capital Management first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Rock Springs Capital Management's Abcam PLC position peaked at $58.9M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Rock Springs Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.