Verition Fund Management
ABCM

Verition Fund Management’s Abcam PLC ABCM Stock Holding History

Verition Fund 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
-511,932
Closed -$11.6M – 2788
2023
Q3 		$11.6M Buy
511,932
+501,932
+5,019% +$11.5M 0.14% 175
2023
Q2 		$245K Buy
+10,000
New +$173K ﹤0.01% 1710

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

Verition Fund Management's ABCM Position: Q4 2023 in Review

Verition Fund Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 511,932 shares — an estimated $11.6M sold.

Verition Fund Management first reported a position in ABCM in Q2 2023 and held it in 2 quarters. The position peaked at $11.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Verition Fund Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 511,932 Abcam PLC shares in Q4 2023, an estimated $11.6M.
  • Verition Fund Management first reported a position in Abcam PLC in Q2 2023 and held it in 2 quarters.
  • Verition Fund Management's Abcam PLC position peaked at $11.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.