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Xponance’s AbCellera Biologics ABCL Stock Holding History

Xponance’s Portfolio ABCL Stock Details ABCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,000
Closed -$90.5K – 1257
2023
Q1 		$90.5K Buy
12,000
+164
+1% +$1.49K ﹤0.01% 1162
2022
Q4 		$120K Buy
11,836
+217
+2% +$2.51K ﹤0.01% 1147
2022
Q3 		$115K Buy
11,619
+500
+4% +$5.49K ﹤0.01% 1109
2022
Q2 		$118K Buy
+11,119
New +$94.1K ﹤0.01% 1118

Other funds holding ABCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Xponance's ABCL Position: Q2 2023 in Review

Xponance sold out of AbCellera Biologics (ABCL) in Q2 2023, closing a stake of 12,000 shares — an estimated $90.5K sold.

Xponance first reported a position in ABCL in Q2 2022 and held it in 4 quarters. The position peaked at $120K in Q4 2022. 169 funds tracked by Wall St. Rank hold ABCL as of Q2 2023.

  • Xponance reported no remaining AbCellera Biologics position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 12,000 AbCellera Biologics shares in Q2 2023, an estimated $90.5K.
  • Xponance first reported a position in AbCellera Biologics in Q2 2022 and held it in 4 quarters.
  • Xponance's AbCellera Biologics position peaked at $120K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held AbCellera Biologics as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.