ABCL Institutional Ownership
AbCellera Biologics Inc.
1W: +9.6%
1M: -7.8%
3M: +138.0%
YTD: +274.1%
1Y: +126.7%
3Y: +197.0%
5Y: -19.7%
$12.83
+0.75 (+6.21%)
Weekly Expected Move ±10.2%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 54% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.5%), AbCellera Biologics Inc. would be worth roughly what it owes.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ABCL
178
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$895M
Total Invested
40
New Positions
36
Increased
80
Reduced
26
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (195 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 33,012,138 | $424M | +2,736,200 | +9.0% | 23Q | SEC ↗ |
| 2 | Capital World Investors | 13,588,349 | $174M | +227,253 | +1.7% | 7Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 10,437,431 | $134M | -124,634 | -1.2% | 22Q | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 9,568,149 | $123M | +3,490 | +0.0% | 19Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 6,141,539 | $79M | +3,141,603 | +104.7% | 15Q | SEC ↗ |
| 6 | UBS AM, a distinct business unit of UB | 4,317,206 | $55M | -3,258,270 | -43.0% | 3Q | SEC ↗ |
| 7 | ArrowMark Colorado Holdings LLC | 4,105,095 | $53M | — | +0.0% | 13Q | SEC ↗ |
| 8 | BlackRock, Inc. | 3,805,309 | $49M | -234,927 | -5.8% | 8Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC | 2,864,729 | $37M | -1,160,050 | -28.8% | 5Q | SEC ↗ |
| 10 | TUDOR INVESTMENT CORP ET AL | 2,063,191 | $26M | -210,298 | -9.3% | 4Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 1,902,191 | $24M | +1,542,508 | +428.9% | 2Q | SEC ↗ |
| 12 | UBS Group AG | 1,870,633 | $24M | -2,338,419 | -55.6% | 11Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,669,014 | $21M | -555,815 | -25.0% | 23Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD NEW | 1,587,870 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,586,512 | $20M | +225,407 | +16.6% | 23Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 1,233,014 | $16M | +1,231,621 | +88415.0% | 2Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,039,927 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 990,929 | $13M | -519,700 | -34.4% | 21Q | SEC ↗ |
| 19 | Counterpoint Mutual Funds LLC NEW | 971,643 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 20 | STATE STREET CORP | 731,362 | $9M | +1,149 | +0.2% | 20Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 705,506 | $9M | -529,647 | -42.9% | 8Q | SEC ↗ |
| 22 | DNB Asset Management AS NEW | 677,479 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Guardian Partners Inc. | 595,998 | $8M | -1,190,417 | -66.6% | 7Q | SEC ↗ |
| 24 | Intellectus Partners, LLC | 551,583 | $7M | +5,500 | +1.0% | 21Q | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 526,577 | $7M | -2,065,528 | -79.7% | 2Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 518,571 | $7M | -776,003 | -59.9% | 23Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 482,799 | $6M | +301,109 | +165.7% | 23Q | SEC ↗ |
| 28 | Sculptor Capital LP NEW | 454,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 407,898 | $5M | +58,920 | +16.9% | 23Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 403,324 | $5M | +8,571 | +2.2% | 23Q | SEC ↗ |
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 32 | SOFTBANK GROUP CORP. | 345,161 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Decker Retirement Planning Inc. NEW | 336,112 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 315,721 | $4M | +6,330 | +2.0% | 23Q | SEC ↗ |
| 35 | Daiwa Securities Group Inc. NEW | 311,500 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 298,615 | $4M | +93,996 | +45.9% | 11Q | SEC ↗ |
| 37 | Headlands Technologies LLC | 246,252 | $3M | +63,596 | +34.8% | 5Q | SEC ↗ |
| 38 | ExodusPoint Capital Management, LP | 237,952 | $3M | +95,206 | +66.7% | 3Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 235,127 | $3M | -3,516,085 | -93.7% | 15Q | SEC ↗ |
| 40 | Man Group plc NEW | 228,979 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CITIZENS FINANCIAL GROUP INC/RI | 211,890 | $3M | -50,000 | -19.1% | 4Q | SEC ↗ |
| 42 | GSA CAPITAL PARTNERS LLP NEW | 211,370 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 198,793 | $3M | -40,340 | -16.9% | 17Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 195,262 | $3M | -652,621 | -77.0% | 5Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC NEW | 173,062 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Handelsbanken Fonder AB | 147,900 | $2M | +32,200 | +27.8% | 3Q | SEC ↗ |
| 47 | Jump Financial, LLC | 126,000 | $2M | +27,400 | +27.8% | 4Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 117,930 | $2M | -25,542 | -17.8% | 13Q | SEC ↗ |
| 49 | ArchPoint Investors | 115,055 | $1M | — | +0.0% | 20Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 109,011 | $1M | — | +0.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | 1,587,870 | $20M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,039,927 | $13M |
| Counterpoint Mutual Funds LLC | 971,643 | $12M |
| DNB Asset Management AS | 677,479 | $9M |
| Sculptor Capital LP | 454,000 | $6M |
| Decker Retirement Planning Inc. | 336,112 | $4M |
| Daiwa Securities Group Inc. | 311,500 | $4M |
| Man Group plc | 228,979 | $3M |
| GSA CAPITAL PARTNERS LLP | 211,370 | $3M |
| ACADIAN ASSET MANAGEMENT LLC | 173,062 | $2M |
| COOKSON PEIRCE & CO INC | 100,000 | $1M |
| CAXTON ASSOCIATES LLP | 66,378 | $852K |
| HERITAGE OAK WEALTH ADVISORS LLC | 64,000 | $821K |
| WINTON GROUP Ltd | 56,300 | $722K |
| Y-Intercept (Hong Kong) Ltd | 54,193 | $695K |
| Militia Capital Management LLC | 54,000 | $693K |
| D. E. Shaw & Co., Inc. | 45,431 | $583K |
| Atlatl Advisers LLC | 40,000 | $513K |
| Apollon Wealth Management, LLC | 40,000 | $513K |
| OXFORD ASSET MANAGEMENT LLP | 31,064 | $399K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 2,746,200 | $35M |
| Point72 Asset Management, L.P. | 1,149,325 | $15M |
| SEB Asset Management AB | 340,267 | $4M |
| Skandinaviska Enskilda Banken AB (p | 340,267 | $4M |
| LAZARD ASSET MANAGEMENT LLC | 305,224 | $4M |
| IEQ CAPITAL, LLC | 245,963 | $3M |
| XTX Topco Ltd | 192,450 | $2M |
| Engineers Gate Manager LP | 181,472 | $2M |
| Virtu Financial LLC | 181,031 | $2M |
| Aquatic Capital Management LLC | 141,885 | $2M |
| Schonfeld Strategic Advisors LLC | 141,295 | $2M |
| AXQ CAPITAL, LP | 136,227 | $2M |
| Qube Research & Technologies Ltd | 122,592 | $2M |
| Graham Capital Management, L.P. | 112,831 | $1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,000 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 102,508 | $1M |
| DekaBank Deutsche Girozentrale | 87,000 | $1M |
| Quadrature Capital Ltd | 37,972 | $487K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 35,668 | $458K |
| nVerses Capital, LLC | 35,446 | $455K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +3,141,603 | +104.7% | 6,141,539 |
| BAKER BROS. ADVISORS LP | +2,736,200 | +9.0% | 33,012,138 |
| MARSHALL WACE, LLP | +1,542,508 | +428.9% | 1,902,191 |
| NATIONAL BANK OF CANADA /FI | +1,231,621 | +88415.0% | 1,233,014 |
| BANK OF MONTREAL /CAN | +301,109 | +165.7% | 482,799 |
| Capital World Investors | +227,253 | +1.7% | 13,588,349 |
| CITADEL ADVISORS LLC | +225,407 | +16.6% | 1,586,512 |
| ExodusPoint Capital Management, LP | +95,206 | +66.7% | 237,952 |
| NORTHERN TRUST CORP | +93,996 | +45.9% | 298,615 |
| Headlands Technologies LLC | +63,596 | +34.8% | 246,252 |
| OSAIC HOLDINGS, INC. | +58,920 | +16.9% | 407,898 |
| Quantbot Technologies LP | +45,419 | +131.5% | 79,955 |
| WELLS FARGO & COMPANY/MN | +44,435 | +279.5% | 60,335 |
| Caitong International Asset Managem | +41,042 | +6956.3% | 41,632 |
| Walleye Trading LLC | +36,931 | +481.0% | 44,609 |
| BARCLAYS PLC | +35,160 | +71.1% | 84,634 |
| Handelsbanken Fonder AB | +32,200 | +27.8% | 147,900 |
| Jump Financial, LLC | +27,400 | +27.8% | 126,000 |
| STIFEL FINANCIAL CORP | +21,644 | +25.6% | 106,188 |
| XML Financial, LLC | +15,000 | +35.7% | 57,025 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -3,516,085 | -93.7% | 235,127 |
| UBS AM, a distinct business unit of | -3,258,270 | -43.0% | 4,317,206 |
| UBS Group AG | -2,338,419 | -55.6% | 1,870,633 |
| Alyeska Investment Group, L.P. | -2,065,528 | -79.7% | 526,577 |
| Guardian Partners Inc. | -1,190,417 | -66.6% | 595,998 |
| Driehaus Capital Management LLC | -1,160,050 | -28.8% | 2,864,729 |
| MILLENNIUM MANAGEMENT LLC | -776,003 | -59.9% | 518,571 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -729,813 | -97.3% | 20,580 |
| JANE STREET GROUP, LLC | -652,621 | -77.0% | 195,262 |
| MORGAN STANLEY | -555,815 | -25.0% | 1,669,014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -539,078 | -88.3% | 71,345 |
| HRT FINANCIAL LP | -529,647 | -42.9% | 705,506 |
| RENAISSANCE TECHNOLOGIES LLC | -519,700 | -34.4% | 990,929 |
| RAYMOND JAMES FINANCIAL INC | -256,636 | -88.5% | 33,200 |
| BlackRock, Inc. | -234,927 | -5.8% | 3,805,309 |
| TUDOR INVESTMENT CORP ET AL | -210,298 | -9.3% | 2,063,191 |
| SIMPLEX TRADING, LLC | -181,736 | -90.3% | 19,500 |
| Intesa Sanpaolo S.p.A. | -144,371 | -87.8% | 20,000 |
| TWO SIGMA INVESTMENTS, LP | -124,634 | -1.2% | 10,437,431 |
| BNP PARIBAS FINANCIAL MARKETS | -116,747 | -93.2% | 8,575 |