AbCellera Biologics Inc. - COM (ABCL)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
119 M
Holdings value Q1 2024
$538 M
Value change Q1 2024
+$1.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
148
Number of buys Q1 2024
69
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00288U106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 119 M $538 M +$1.07 M $4.53 148
2023 Q4 119 M $679 M +$2.67 M $5.71 138
2023 Q3 119 M $547 M -$26.5 M $4.60 135
2023 Q2 123 M $795 M -$50.6 M $6.46 163
2023 Q1 130 M $980 M +$10.2 M $7.54 180
2022 Q4 128 M $1.3 B +$62.1 M $10.13 193
2022 Q3 117 M $1.16 B +$9.43 M $9.89 177
2022 Q2 118 M $1.25 B +$149 M $10.65 158
2022 Q1 113 M $1.1 B -$3.87 M $9.75 123
2021 Q4 113 M $1.6 B +$96.1 M $14.30 118
2021 Q3 96.9 M $1.94 B +$137 M $20.04 112
2021 Q2 89.7 M $1.97 B +$163 M $22.00 108
2021 Q1 70.6 M $2.4 B +$66 M $33.96 81
2020 Q4 68.1 M $2.74 B +$2.59 B $40.24 58