BAILLIE GIFFORD & CO

Holdings History for AbCellera Biologics Inc. - Ordinary Shares (ABCL)

Symbol: ABCL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in AbCellera Biologics Inc. Ordinary Shares (ABCL)

2024-10-09 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of AbCellera Biologics Inc. Ordinary Shares (ABCL). This represents 4.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAILLIE GIFFORD & CO	4.4%		$30.9M	12.9M			$2.40	13G/A	9/30/2024	9 Oct 2024 10:20:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$35.9M	12.2M	-658,238	-5.1%	$2.93	Q4 2024
9/30/2024	0.03%	-0.02%	$33.5M	12.9M	-9,016,311	-41.1%	$2.60	Q3 2024
6/30/2024	0.05%	0%	$64.9M	21.9M	-1,269,075	-5.47%	$2.96	Q2 2024
3/31/2024	0.08%	0%	$105M	23.2M	-864,707	-3.6%	$4.53	Q1 2024
12/31/2023	0.11%	-0.01%	$137M	24M	-2,159,853	-8.24%	$5.71	Q4 2023
9/30/2023	0.11%	0%	$121M	26.2M	-160,102	-0.61%	$4.60	Q3 2023
6/30/2023	0.14%	+0.04%	$170M	26.4M	+6,535,100	+33%	$6.46	Q2 2023
3/31/2023	0.13%	+0%	$150M	19.8M	+132,916	+0.67%	$7.54	Q1 2023
12/31/2022	0.21%	+0.07%	$200M	19.7M	+6,339,067	+47.5%	$10.13	Q4 2022
9/30/2022	0.14%	+0%	$132M	13.4M	+2,953	+0.02%	$9.89	Q3 2022
6/30/2022	0.15%	+0.03%	$142M	13.4M	+2,305,950	+20.9%	$10.65	Q2 2022
3/31/2022	0.08%	+0.05%	$108M	11M	+7,474,857	+209%	$9.75	Q1 2022
12/31/2021	0.03%	+0%	$51.1M	3.57M	+333,365	+10.3%	$14.30	Q4 2021
9/30/2021	0.03%	+0.01%	$64.9M	3.24M	+515,346	+18.9%	$20.04	Q3 2021
6/30/2021	0.03%	+0.02%	$60M	2.73M	+1,569,844	+136%	$22.00	Q2 2021
3/31/2021	0.02%	+0.02%	$39.2M	1.16M	+1,155,353	NEW	$33.96	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.