UBS O'Connor’s Abcam PLC ABCM Stock Holding History

UBS O'Connor’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	-5,664,354	Closed	-$128M	–	650
2023 Q3	$128M	Buy	+5,664,354	New	+$130M	2.28%	8

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS O'Connor's ABCM Position: Q4 2023 in Review

UBS O'Connor sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 5,664,354 shares — an estimated $128M sold.

UBS O'Connor first reported a position in ABCM in Q3 2023 and held it in 1 quarter. The position peaked at $128M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

UBS O'Connor reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 5,664,354 Abcam PLC shares in Q4 2023, an estimated $128M.
UBS O'Connor first reported a position in Abcam PLC in Q3 2023 and held it in 1 quarter.
UBS O'Connor's Abcam PLC position peaked at $128M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.