ABCL / AbCellera Biologics Inc. - Institutionellt ägande - Säljare

AbCellera Biologics Inc.
US ˙ NasdaqGS ˙ CA00288U1066

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 23 353 −0,37 81 68,75
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 14 319 −23,63 49 19,51
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 11 800 −10,13 40 37,93
2025-08-13 13F Federated Hermes, Inc. 53 000 −94,41 182 −91,43
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-07-09 13F GEM Asset Management, LLC 20 000 −33,33 81 29,03
2025-08-14 13F UBS Group AG 3 447 925 −32,16 11 826 4,35
2025-08-05 13F Integrity Financial Corp /WA 10 050 −16,60 34 30,77
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 136 614 −18,97 469 24,80
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 15 550 −80,27 53 −69,71
2025-05-29 NP MSVDX - Vitality Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 387 558 −4,05 4 759 47,61
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Orbimed Advisors Llc 3 344 568 −20,00 11 472 23,04
2025-08-14 13F Brevan Howard Capital Management LP 65 607 −53,58 225 −28,57
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 11 146 −17,09 38 31,03
2025-08-11 13F EntryPoint Capital, LLC 89 570 −52,31 307 −26,56
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 13 491 −5,35 46 48,39
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 18 310 −16,62 63 29,17
2025-05-13 13F Rpo Llc 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 113 760 −2,49 390 50,00
2025-08-11 13F Principal Securities, Inc. 1 256 −12,35 4 0,00
2025-07-08 13F Parallel Advisors, LLC 2 688 −19,01 9 28,57
2025-08-14 13F Novo Holdings A/S 652 529 −42,10 2 238 −10,94
2025-07-08 13F Nbc Securities, Inc. 8 900 −18,35 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-14 13F Pacifica Partners Inc. 7 329 −3,81 26 73,33
2025-08-14 13F State Street Corp 614 293 −2,05 2 107 50,72
2025-08-13 13F Diametric Capital, LP 12 309 −7,02 42 44,83
2025-07-17 13F Janney Montgomery Scott LLC 10 543 −19,17 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 14 121 −34,28 48 2,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 10 360 004 −7,47 35 535 42,33
2025-08-13 13F Virtus Investment Advisers, Inc. 29 852 −46,35 102 −17,74
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 011 −87,97 2 −91,67
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 996 927 −22,78 3 419 18,80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 −61,33 99 −40,72
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 115 391 −7,01 257 −29,20
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 872 −1,36 1 023 −18,82
2025-08-14 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-15 13F Lantern Wealth Advisors, LLC 15 000 −16,67 51 −1,92
2025-07-16 13F Signaturefd, Llc 9 431 −42,66 32 −11,11
2025-07-30 13F IMG Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 388 −53,79 5 −33,33
2025-07-31 13F Moloney Securities Asset Management, LLC 12 000 −16,67 41 28,13
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 238 539 −10,62 1
2025-08-07 13F Resolute Advisors LLC 57 526 −6,58 197 43,80
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 401 306 −6,55 1 376 43,78
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 222 −20,25 340 −37,80
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 962 −14,19 22 −33,33
2025-08-14 13F Balyasny Asset Management Llc 34 912 −56,94 120 −33,89
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Prosight Management, LP 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 111 119 −3,70 381 48,25
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 −60,00 82 −38,35
2025-08-14 13F Lazard Asset Management Llc 509 794 −38,81 2 0,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 789 −9,89 13 33,33
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 20 093 −1,23 71 61,36
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-01 13F Green Alpha Advisors, LLC 29 103 −22,29 100 19,28
2025-08-12 13F Jpmorgan Chase & Co 135 441 −33,69 465 1,98
2025-05-14 13F Stansberry Asset Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 45 900 −16,39 157 28,69
2025-08-18 13F/A National Bank Of Canada /fi/ 106 −96,72 0 −100,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 8 471 619 −45,94 29 058 −16,85
2025-08-12 13F Pathstone Holdings, LLC 12 811 −38,59 44 −6,52
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 804 −6,93 80 −27,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 344 −1,57 461 51,32
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
Other Listings
DE:8QQ 3,90 €
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