T. Rowe Price Investment Management
ABCM

T. Rowe Price Investment Management’s Abcam PLC ABCM Stock Holding History

T. Rowe Price Investment 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
Q3 		– Sell
-6,544,880
Closed -$160M – 598
2023
Q2 		$160M Sell
6,544,880
-11,122
-0.2% -$192K 0.11% 204
2023
Q1 		$88.2M Buy
6,556,002
+465,616
+8% +$6.95M 0.06% 278
2022
Q4 		$94.8M Buy
6,090,386
+1,882,321
+45% +$29.4M 0.07% 267
2022
Q3 		$63.1M Buy
+4,208,065
New +$63M 0.05% 319

Other funds holding ABCM

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management's ABCM Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Abcam PLC (ABCM) in Q3 2023, closing a stake of 6,544,880 shares — an estimated $160M sold.

T. Rowe Price Investment Management first reported a position in ABCM in Q3 2022 and held it in 4 quarters. The position peaked at $160M in Q2 2023. 219 funds tracked by Wall St. Rank hold ABCM as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Abcam PLC position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 6,544,880 Abcam PLC shares in Q3 2023, an estimated $160M.
  • T. Rowe Price Investment Management first reported a position in Abcam PLC in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Abcam PLC position peaked at $160M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.