Hedge Fund - SB Management
Abcellera Biologics Inc. (ABCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $8.47 |
| 2 | 2022 - Q1 (2022-03-31) | $75,702,000 | 14.67% | 7,764,299 | $9.47 |
| 3 | 2021 - Q4 (2021-12-31) | $140,386,000 | 13.88% | 9,817,190 | $15.18 |
| 4 | 2021 - Q3 (2021-09-30) | $196,736,000 | 20.15% | 9,817,190 | $17.68 |
| 5 | 2021 - Q2 (2021-06-30) | $215,978,000 | 2.53% | 9,817,190 | $27.58 |
| 6 | 2021 - Q1 (2021-03-31) | $265,472,000 | 1.7% | 7,817,190 | $39.83 |
| 7 | 2020 - Q4 (2020-12-31) | $272,312,000 | 1.53% | 6,767,190 | $45.73 |
The displayed share prices are average quarterly stock market prices.