ABCL Abcellera Biologics

Ownership history in Intellectus Partners, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Intellectus Partners, LLC reported a position in Abcellera Biologics (ABCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.99% (2021 Q2)
Avg. % of fund
2.01%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 523,383 -19,750 -3.6% 0.35% $1.8M $3.42
2025 Q3 REDUCED 543,133 -5,000 -0.9% 0.53% $2.7M $5.03
2025 Q2 UNCHANGED 548,133 0% 0.41% $1.9M $3.43
2025 Q1 ADDED 548,133 +600 +0.1% 0.30% $1.2M $2.23
2024 Q4 ADDED 547,533 +2,000 +0.4% 0.36% $1.6M $2.93
2024 Q3 UNCHANGED 545,533 0% 0.36% $1.4M $2.60
2024 Q2 ADDED 545,533 +3,750 +0.7% 0.44% $1.6M $2.96
2024 Q1 REDUCED 541,783 -345,500 -38.9% 0.65% $2.5M $4.53
2023 Q4 ADDED 887,283 +10,650 +1.2% 1.46% $5.1M $5.71
2023 Q3 REDUCED 876,633 -800 -0.1% 1.28% $4.0M $4.60
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% of Fund (quarterly)    ABCL price (monthly, adj. close)
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