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AbCellera Biologics

138 hedge funds and large institutions have $552M invested in AbCellera Biologics in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $2.01M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1.73% less ownership

Funds ownership: 43.21%41.48% (-1.7%)

18% less funds holding

Funds holding: 169138 (-31)

32% less capital invested

Capital invested by funds: $809M → $552M (-$257M)

62% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 50

Holders
138
Holders Change
-31
Holders Change %
-18.34%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
38
Reduced
38
Closed
50
Calls
$6.1M
Puts
$2.01M
Net Calls
+$4.09M
Net Calls Change
-$743K

ABCL Hedge Fund Activity: Q3 2023 in Review

138 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AbCellera Biologics (ABCL) for Q3 2023, worth a combined $552M — down 32% from $809M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ABCL and 19 opened new positions — a net loss of 31 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $26.2M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 138 institutional investors held AbCellera Biologics (ABCL) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $552M of AbCellera Biologics stock for Q3 2023, down 32% quarter-over-quarter.
  • 19 funds opened new AbCellera Biologics positions in Q3 2023 and 50 closed out, a net change of -31 holders.
  • The largest AbCellera Biologics buyer in Q3 2023 was Baker Bros. Advisors, an estimated $26.2M added.
  • The largest AbCellera Biologics seller in Q3 2023 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.