ABCL β€” AbCellera Biologics Inc

Ownership history in DnB Asset Management AS  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DnB Asset Management AS 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
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DnB Asset Management AS Γ— ABCL AI Analytics

πŸ“ˆ DnB Asset Management AS outperformed the S&P 500 by +134.4% annually on this ABCL position. Average cost basis: $4.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+134.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 134.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$4.02
+25.1% vs current ($5.03)

Best entry: $2.60 (2024 Q3)  Β·  Worst: $5.03 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. 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 0.01% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 656,208 +350,629 +114.7% 0.01% $3.3M $5.03
2024 Q4 ADDED 305,579 +247,342 +424.7% 0.00% $895K $2.93
2024 Q3 INITIATED 58,237 β€” β€” 0.00% $151K $2.60
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