HoldingsHub
中文

Home › Stocks › ABCL

ABCL — ABCELLERA BIOLOGICS INC

Reported value held$445.97M
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)20
Institutional value$327.36M · 43.29M sh
New / Add / Cut / Exit4 / 6 / 10 / 2
Top-5 / Top-10 concentration86.0% / 97.0%
Institutional holdings change Reducing -10.3% (-4.96M sh)
Institutional value change Up +94.4%

As of Q2 2026, 20 SEC-registered investment managers reported holding ABCL (ABCELLERA BIOLOGICS INC) in their latest 13F filings, with a combined reported value of $327.36M across 43.29M shares. That is -10.3% by share count (-4.96M shares) versus the previous quarter, while reported value moved +94.4%. Ownership is concentrated: the five largest holders account for 86.0% of reported value and the top ten for 97.0%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ABCL is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.59M $106.67M 0.01% Add
Two Sigma Investments history 10.44M $81.93M 0.06% Reduce
Bank of America Corp history 6.14M $48.21M 0.00% Add
BlackRock Inc history 3.81M $29.87M 0.00% Reduce
Marshall Wace history 1.90M $14.93M 0.01% Add
Morgan Stanley history 1.67M $13.10M 0.00% Reduce
Arrowstreet Capital history 1.04M $8.16M 0.00% New
Renaissance Technologies history 990.93K $7.78M 0.01% Reduce
Millennium Management history 518.57K $4.07M 0.00% Reduce
Citadel Advisors history 372.30K $2.92M 0.00% Reduce
Geode Capital Management history 315.72K $2.48M 0.00% Add
Northern Trust Corp history 298.62K $2.34M 0.00% Add
Goldman Sachs Group history 235.13K $1.85M 0.00% Reduce
UBS Group AG history 200.00K $1.57M 0.00% Reduce
Wells Fargo & Co history 60.34K $473.63K 0.00% Add
Invesco Ltd history 49.75K $390.56K 0.00% Reduce
D. E. Shaw & Co history 45.43K $356.63K 0.00% New
JPMorgan Chase & Co history 21.85K $177.43K 0.00% New
Citigroup Inc history 7.18K $56.38K 0.00% Reduce
T. Rowe Price Associates history 1.59M $12.46K 0.00% New

Q1 2026 — 18 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.36M $46.63M 0.01% Hold
Two Sigma Investments history 10.56M $36.86M 0.03% Add
UBS Group AG history 4.21M $14.69M 0.00% Add
BlackRock Inc history 4.04M $14.10M 0.00% Add
Goldman Sachs Group history 3.75M $13.09M 0.00% Reduce
Bank of America Corp history 3.00M $10.47M 0.00% Add
Morgan Stanley history 2.22M $7.76M 0.00% Reduce
Citadel Advisors history 1.88M $6.55M 0.00% Reduce
Renaissance Technologies history 1.51M $5.27M 0.01% Reduce
Millennium Management history 1.29M $4.52M 0.00% Reduce
Point72 Asset Management history 1.15M $4.01M 0.01% Add
Marshall Wace history 359.68K $1.26M 0.00% New
Geode Capital Management history 309.39K $1.08M 0.00% Reduce
Lazard Asset Management history 305.22K $1.07M 0.00% Reduce
Northern Trust Corp history 204.62K $714.12K 0.00% Reduce
Invesco Ltd history 60.40K $210.78K 0.00% Add
Wells Fargo & Co history 15.90K $55.49K 0.00% Add
Citigroup Inc history 8.47K $29.57K 0.00% Add

Q4 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.36M $45.69M 0.01% Hold
Two Sigma Investments history 5.81M $19.87M 0.03% Add
Goldman Sachs Group history 4.34M $14.86M 0.00% Add
BlackRock Inc history 3.87M $13.22M 0.00% Add
Morgan Stanley history 3.00M $10.27M 0.00% Add
Bank of America Corp history 2.63M $9.00M 0.00% Add
Renaissance Technologies history 2.39M $8.17M 0.01% Reduce
Citadel Advisors history 2.23M $7.63M 0.00% Add
UBS Group AG history 1.94M $6.63M 0.00% Reduce
Millennium Management history 1.77M $6.07M 0.00% Reduce
Point72 Asset Management history 976.51K $3.34M 0.00% New
Lazard Asset Management history 328.72K $1.12M 0.00% Reduce
Geode Capital Management history 313.47K $1.07M 0.00% Reduce
Arrowstreet Capital history 209.93K $717.94K 0.00% Reduce
Northern Trust Corp history 208.07K $711.61K 0.00% Reduce
Norges Bank Investment Management history 176.39K $603.24K 0.00% Reduce
Polen Capital Management history 102.51K $350.58K 0.00% Reduce
D. E. Shaw & Co history 77.78K $265.99K 0.00% Add
JPMorgan Chase & Co history 77.61K $265.44K 0.00% Reduce
Invesco Ltd history 54.60K $186.74K 0.00% Add
Wells Fargo & Co history 14.90K $50.96K 0.00% Add
Citigroup Inc history 8.35K $28.55K 0.00% Add

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.36M $67.21M 0.01% Hold
Baillie Gifford & Co history 10.42M $52.43M 0.04% Add
Two Sigma Investments history 5.18M $26.03M 0.04% Add
BlackRock Inc history 3.64M $18.32M 0.00% Reduce
Renaissance Technologies history 3.36M $16.90M 0.02% Add
Morgan Stanley history 2.79M $14.04M 0.00% Add
UBS Group AG history 2.49M $12.52M 0.00% Reduce
Millennium Management history 2.43M $12.22M 0.01% Reduce
Bank of America Corp history 2.42M $12.16M 0.00% Add
Citadel Advisors history 1.48M $7.46M 0.00% Reduce
Arrowstreet Capital history 736.95K $3.71M 0.00% New
Lazard Asset Management history 652.10K $3.28M 0.00% Add
Balyasny Asset Management history 404.40K $2.03M 0.00% Add
Geode Capital Management history 329.22K $1.66M 0.00% Reduce
Polen Capital Management history 269.25K $1.35M 0.00% New
Goldman Sachs Group history 250.22K $1.26M 0.00% Add
Northern Trust Corp history 218.03K $1.10M 0.00% Add
JPMorgan Chase & Co history 130.66K $657.24K 0.00% Reduce
D. E. Shaw & Co history 76.48K $384.71K 0.00% Add
Marshall Wace history 47.48K $238.82K 0.00% Hold
Invesco Ltd history 42.69K $214.73K 0.00% Add
Wells Fargo & Co history 13.00K $65.39K 0.00% Add
Citigroup Inc history 5.75K $28.90K 0.00% Reduce

Q2 2025 — 31 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.36M $45.83M 0.01% Hold
Baillie Gifford & Co history 10.36M $35.53M 0.03% Reduce
Baillie Gifford & Co history 10.36M $35.53M 0.03% Reduce
Two Sigma Investments history 4.11M $14.10M 0.03% Add
Two Sigma Investments history 4.11M $14.10M 0.03% Add
BlackRock Inc history 3.68M $12.63M 0.00% Add
BlackRock Inc history 3.68M $12.63M 0.00% Add
UBS Group AG history 3.45M $11.83M 0.00% Reduce
Millennium Management history 3.40M $11.65M 0.01% Add
Renaissance Technologies history 3.31M $11.34M 0.01% Add
Renaissance Technologies history 3.31M $11.34M 0.01% Add
Citadel Advisors history 3.17M $10.88M 0.00% Add
Citadel Advisors history 3.17M $10.88M 0.00% Add
Morgan Stanley history 996.93K $3.42M 0.00% Reduce
Morgan Stanley history 996.93K $3.42M 0.00% Reduce
Norges Bank Investment Management history 630.94K $2.16M 0.00% Reduce
Norges Bank Investment Management history 630.94K $2.16M 0.00% Reduce
Geode Capital Management history 363.19K $1.25M 0.00% Add
Bank of America Corp history 224.37K $769.57K 0.00% Add
Goldman Sachs Group history 218.72K $750.23K 0.00% Add
Goldman Sachs Group history 218.72K $750.23K 0.00% Add
JPMorgan Chase & Co history 135.44K $464.56K 0.00% Reduce
JPMorgan Chase & Co history 135.44K $464.56K 0.00% Reduce
Northern Trust Corp history 75.78K $259.93K 0.00% Add
D. E. Shaw & Co history 51.07K $175.18K 0.00% New
Marshall Wace history 47.48K $162.86K 0.00% Hold
Invesco Ltd history 37.11K $127.29K 0.00% Add
Balyasny Asset Management history 34.91K $119.75K 0.00% Reduce
Citigroup Inc history 14.46K $49.58K 0.00% Add
Wells Fargo & Co history 11.80K $40.47K 0.00% Reduce
Lazard Asset Management history 509.79K $1.75K 0.00% Reduce

Q1 2025 — 28 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 13.36M $29.80M 0.01% Add
Baillie Gifford & Co history 11.20M $24.97M 0.02% Reduce
Baillie Gifford & Co history 11.20M $24.97M 0.02% Reduce
UBS Group AG history 5.08M $11.33M 0.00% Add
BlackRock Inc history 3.58M $7.97M 0.00% Reduce
BlackRock Inc history 3.58M $7.97M 0.00% Reduce
Two Sigma Investments history 3.13M $6.97M 0.02% Reduce
Two Sigma Investments history 3.13M $6.97M 0.02% Reduce
Renaissance Technologies history 2.89M $6.45M 0.01% Add
Renaissance Technologies history 2.89M $6.45M 0.01% Add
Citadel Advisors history 2.01M $4.48M 0.00% Add
Citadel Advisors history 2.01M $4.48M 0.00% Add
Morgan Stanley history 1.29M $2.88M 0.00% Add
Morgan Stanley history 1.29M $2.88M 0.00% Add
Millennium Management history 869.71K $1.94M 0.00% Reduce
Geode Capital Management history 350.89K $782.48K 0.00% Add
JPMorgan Chase & Co history 204.25K $455.48K 0.00% Reduce
JPMorgan Chase & Co history 204.25K $455.48K 0.00% Reduce
Goldman Sachs Group history 86.48K $192.86K 0.00% Reduce
Goldman Sachs Group history 86.48K $192.86K 0.00% Reduce
Balyasny Asset Management history 81.08K $180.81K 0.00% Add
Northern Trust Corp history 75.07K $167.40K 0.00% Reduce
Marshall Wace history 47.48K $105.88K 0.00% New
Invesco Ltd history 24.15K $53.85K 0.00% Add
Bank of America Corp history 15.97K $35.62K 0.00% Reduce
Wells Fargo & Co history 13.13K $29.28K 0.00% Hold
Citigroup Inc history 4.34K $9.67K 0.00% Reduce
Lazard Asset Management history 833.16K $1.86K 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Capital World Investors 13.59M 13.36M 13.36M 13.36M 13.36M 13.36M 7.93M — 5.32M 8.35M 8.35M 8.42M 8.42M 9.33M 9.33M 9.58M 13.04M 18.27M 22.05M 19.82M
Two Sigma Investments 10.44M 10.56M 5.81M 5.18M 4.11M 3.13M 3.26M 2.53M 2.06M 1.48M 1.07M 1.20M 1.06M 762.35K 960.71K 1.20M 727.92K 495.98K 515.60K 84.10K
Bank of America Corp 6.14M 3.00M 2.63M 2.42M 224.37K 15.97K 17.14K 19.08K 10.24K 157.08K 171.52K 176.53K 42.76K 165.36K 97.43K 76.36K 44.38K 11.64K 4.11K 2.45K
BlackRock Inc 3.81M 4.04M 3.87M 3.64M 3.68M 3.58M 4.10M 3.99M — — — — — — — — — — — —
Marshall Wace 1.90M 359.68K — 47.48K 47.48K 47.48K — — — — — — — — 97.60K 354.40K 513.71K — — 338.12K
Morgan Stanley 1.67M 2.22M 3.00M 2.79M 996.93K 1.29M 937.38K 589.65K 552.13K 390.14K 376.89K 581.41K 1.18M 909.40K 635.53K 703.01K 479.00K 393.14K 500.97K 736.02K
Arrowstreet Capital 1.04M — 209.93K 736.95K — — — — — — — — — — — 327.62K — — — —
Renaissance Technologies 990.93K 1.51M 2.39M 3.36M 3.31M 2.89M 2.49M 2.95M 1.73M 1.49M 1.46M 1.69M 2.54M 2.81M 2.12M 2.98M 4.04M 2.62M 539.20K 84.30K
Millennium Management 518.57K 1.29M 1.77M 2.43M 3.40M 869.71K 1.48M 753.89K 450.69K 1.27M 1.26M 1.77M 3.27M 1.51M 588.45K 1.17M 3.25M 1.49M 696.36K 847.82K
Citadel Advisors 372.30K 1.88M 2.23M 1.48M 3.17M 2.01M 892.25K 1.67M 1.57M 874.23K 1.02M 1.18M 2.56M 1.86M 2.02M 1.12M 825.50K 457.54K 765.09K 721.32K
Geode Capital Management 315.72K 309.39K 313.47K 329.22K 363.19K 350.89K 113.77K 113.65K 314.87K 257.37K 256.14K 255.30K 251.67K 2.18M 2.07M 1.99M 1.93M 202.71K 201.87K 31.66K
Northern Trust Corp 298.62K 204.62K 208.07K 218.03K 75.78K 75.07K 81.62K 39.45K 40.38K 47.69K 56.48K — 100.27K 1.69M 1.74M 1.51M 1.42M — — —
Goldman Sachs Group 235.13K 3.75M 4.34M 250.22K 218.72K 86.48K 299.81K 205.71K 95.77K 206.43K 601.24K 259.30K 420.28K 351.35K 464.88K 401.22K 234.49K 112.72K 135.45K 18.75K
UBS Group AG 200.00K 4.21M 1.94M 2.49M 3.45M 5.08M 1.98M 21.75K 94.99K 101.97K 2.50K — 13.37K 66.90K 74.25K 343.94K 41.35K 62.42K 79.19K 63.41K
Wells Fargo & Co 60.34K 15.90K 14.90K 13.00K 11.80K 13.13K 13.13K 12.88K 15.68K 28.12K 30.32K 36.84K 111.98K 143.14K 84.33K 76.89K 73.09K 63.05K 92.18K 146.39K
Invesco Ltd 49.75K 60.40K 54.60K 42.69K 37.11K 24.15K 11.25K 10.95K 13.74K 11.43K — — — 95.21K 78.19K 82.05K 77.36K — — 28.11K
D. E. Shaw & Co 45.43K — 77.78K 76.48K 51.07K — — 420.24K 466.56K 453.24K 30.63K 435.35K 512.80K 1.47M 2.45M 2.78M 1.10M 29.10K 290.71K 250.29K
JPMorgan Chase & Co 21.85K — 77.61K 130.66K 135.44K 204.25K 281.03K 355.75K 334.26K 370.76K 409.26K 536.29K 474.73K 450.35K 593.18K 500.13K 410.10K 150.88K 82.04K —
Citigroup Inc 7.18K 8.47K 8.35K 5.75K 14.46K 4.34K 12.62K 5.23K 79.29K 4.04K 8.10K 4.26K 8.02K 5.14K 7.67K 10.08K 32.72K 11.02K 383.25K 572.18K
T. Rowe Price Associates 1.59M — — — — — — — — — — — — 39.92K 35.96K 33.71K 19.76K — — —

Download holders (CSV)