Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABCELLERA BIOLOGICS INC (ABCL)

148 + Investors. Track Smart Money conviction in ABCL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — ABCL

Based on 138 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ABCL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
138 funds currently hold this stock — 84% of the 3.0-year high of 164 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ABCL is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

80 buying71 selling
Last quarter: 80 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 19 → 38 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 26% medium 23% new
70 out of 138 hedge funds have held ABCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -30%

Value
-29%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

25 → 12 → 19 → 38 → 27 new funds/Q
New funds entering each quarter: 12 → 19 → 38 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 11% 1-2yr 24% new
Of 148 current holders: 96 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
22 of 138 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ABCL

How many hedge funds hold ABCL — quarterly history vs. share price
Quarterly hedge fund ownership of ABCL vs. share price

Market Analysis: ABCL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABCL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ABCL
2026 Q1 Stats Unlock in 19 days 148 + Investors

Track Smart Money conviction in ABCL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 148 150 -1.33%
13F Shares 110M 106M 3.86%
Total Value $375M $532M -29.59%
New Positions 27 41 -14
Increased Positions 67 53 +14
Closed Positions 31 20 +11
Reduced Positions 56 43 +13
Total Calls 6 7 -14.29%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 0.86 Neutral

Statistics: ABCL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

148 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ABCL. Verified SEC 13F-HR filings.

Top 25 institutional holders of ABCL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Intellectus Partners, LLC 0.39% 546,083 $1.9M
2 Ground Swell Capital, LLC 0.11% 15,820 $55K
3 Green Alpha Advisors, LLC 0.08% 22,944 $80K
4 MOR Wealth Management, LLC 0.05% 33,000 $115K
5 DKM Wealth Management, Inc. 0.03% 10,000 $35K
6 China Universal Asset Management Co., Ltd. 0.01% 53,798 $188K
7 XML Financial, LLC 0.01% 42,025 $147K
8 Stratos Wealth Advisors, LLC 0.00% 23,000 $80K
9 AssuredPartners Investment Advisors, LLC 0.00% 12,281 $42K
10 Pacifica Partners Inc. 0.00% 2,630 $9K
11 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% 35,668 $124K
12 NBC SECURITIES, INC. 0.00% 8,500 $30K
13 Handelsbanken Fonder AB 0.00% 115,700
14 SBI Securities Co., Ltd. 0.00% 8,528 $30K
15 Princeton Global Asset Management LLC 0.00% 1,000 $3K
16 Farther Finance Advisors, LLC 0.00% 16,645 $58K
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 12,700 $44K
18 SIGNATUREFD, LLC 0.00% 9,239 $32K
19 GF FUND MANAGEMENT CO. LTD. 0.00% 6,696 $23K
20 IFP Advisors, Inc 0.00% 4,132 $14K
21 HSBC HOLDINGS PLC 0.00% 143,472 $499K
22 Janney Montgomery Scott LLC 0.00% 13,043
23 B. Riley Wealth Advisors, Inc. 0.00% 50,000 $2K
24 B. Riley Wealth Advisors, Inc. 0.00% 500 $2K
25 GILL CAPITAL PARTNERS, LLC 0.00% 100
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ABCELLERA BIOLOGICS INC (ABCL)

What does the Smart Money Trend signal show for ABCL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ABCL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ABCL?

Slight buying edge — 53% buying: Last quarter: 80 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ABCL holders?

Strong quality — 33% AUM from major funds: 22 of 138 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ABCL?

51% of holders stayed for 2+ years: 70 out of 138 hedge funds have held ABCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.