ABCL β€” ABCELLERA BIOLOGICS INC

Ownership history in Centiva Capital, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in ABCELLERA BIOLOGICS INC (ABCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Centiva Capital, LP Γ— ABCL AI Analytics

πŸ“‰ Centiva Capital, LP underperformed the S&P 500 by –81.7% annually on this ABCL position. Timing score: 0% (0/3 decisions correct). Average cost basis: $8.10. Maximum drawdown during holding period: –93.4%.

πŸ“ˆ Position Alpha vs SPY
-81.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 81.7% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$8.10
-37.9% vs current ($5.03)

Best entry: $2.93 (2024 Q4)  Β·  Worst: $33.96 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–93.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,000 +53,379 +114.5% 0.00% $503K $5.03
2025 Q1 REDUCED 46,621 -16,278 -25.9% 0.00% $104K $2.23
2024 Q4 ADDED 62,899 +47,144 +299.2% 0.00% $184K $2.93
2021 Q1 INITIATED 15,755 β€” β€” 0.02% $535K $33.96
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