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Get Institutions for : 
Abcam Adr (ABCM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    209
Total shares held : 
 1,755  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -210  
Amount of shares held : 
 -167,904,278  
% of shares held change : 
   -74.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 385
 21.94%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-6,970
-397.15%
 
Closed Positions :
210
-167,897,693
-9566820.11%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BT Investment Management Ltd 102 *New 2022-12-31 1,027,536 $15,988,000 1,027,536
   State of Wyoming 1539 - 2023-12-31 1,370 $21,000 -6,970
   Ronald Blue Trust Inc. 1615 *New 2023-12-31 385 $9,000 385
   Hunting Hill Global Capital LLC 81 *Closed 2023-12-31 0 $0 -49,730
   WELLINGTON MANAGEMENT CO LLP 1713 *Closed 2023-12-31 0 $0 -4,640,989
   AMERICAN CENTURY COMPANIES INC 2799 *Closed 2023-12-31 0 $0 -130,089
   RATHBONE BROTHERS PLC 622 *Closed 2023-12-31 0 $0 -231,031
   RHUMBLINE ADVISERS 4122 *Closed 2023-12-31 0 $0 -1,074
   TUDOR INVESTMENT CORP ET AL 1523 *Closed 2023-12-31 0 $0 -65,086
   TIG ADVISORS LLC 30 *Closed 2023-12-31 0 $0 -4,462,862
   WELLS FARGO & CO/MN 5760 *Closed 2023-12-31 0 $0 -7,990
   QRG CAPITAL MANAGEMENT INC. 1030 *Closed 2023-12-31 0 $0 -25,494
   Williams Jones Wealth Management LLC. 511 *Closed 2023-12-31 0 $0 -19,000
   US BANCORP 3782 *Closed 2023-12-31 0 $0 -1,242
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 838 *Closed 2023-12-31 0 $0 -1,140
   FMR LLC 4688 *Closed 2023-12-31 0 $0 -8,156
   TWO SIGMA INVESTMENTS LLC 3000 *Closed 2023-12-31 0 $0 -56,100
   PENTWATER CAPITAL MANAGEMENT LP 69 *Closed 2023-12-31 0 $0 -4,303,000
   Goss Wealth Management LLC 3541 *Closed 2023-12-31 0 $0 -2,761
   CNH PARTNERS LLC 540 *Closed 2023-12-31 0 $0 -1,011,285
   BROWN ADVISORY HOLDINGS INC 1228 *Closed 2023-12-31 0 $0 -5,157,370
   HARVEST MANAGEMENT LLC 49 *Closed 2023-12-31 0 $0 -232,000
   CALAMOS ADVISORS LLC 620 *Closed 2023-12-31 0 $0 -873,713
   BARCLAYS PLC 4034 *Closed 2023-12-31 0 $0 -2,385,301
   EverSource Wealth Advisors LLC 2565 *Closed 2023-12-31 0 $0 -896
   Beryl Capital Management LLC 29 *Closed 2023-12-31 0 $0 -100,353
   CARMIGNAC GESTION 145 *Closed 2023-12-31 0 $0 -274,799
   Ardevora Asset Management LLP 101 *Closed 2023-12-31 0 $0 -12,136
   Schonfeld Strategic Advisors LLC 1797 *Closed 2023-12-31 0 $0 -55,050
   JANUS HENDERSON GROUP PLC 2548 *Closed 2023-12-31 0 $0 -2,454,599
   RENAISSANCE TECHNOLOGIES LLC 3944 *Closed 2023-12-31 0 $0 -612,800
   Halcyon Management Partners LP 38 *Closed 2023-12-31 0 $0 -237,915
   GEODE CAPITAL MANAGEMENT LLC 4658 *Closed 2023-12-31 0 $0 -166,594
   STATE OF WISCONSIN INVESTMENT BOARD 2389 *Closed 2023-12-31 0 $0 -183,760
   PARKSIDE FINANCIAL BANK & TRUST 1841 *Closed 2023-12-31 0 $0 -66
   Omni Event Management Ltd 13 *Closed 2023-12-31 0 $0 -4,670,071
   Governors Lane LP 31 *Closed 2023-12-31 0 $0 -432,400
   STATE OF NEW JERSEY COMMON PENSION FUND D 1581 *Closed 2023-12-31 0 $0 -24,082
   DEUTSCHE BANK AG 3529 *Closed 2023-12-31 0 $0 -71,800
   Sagefield Capital LP 102 *Closed 2023-12-31 0 $0 -36,300
   MARSHALL WACE LLP 1892 *Closed 2023-12-31 0 $0 -1,756,065
   BANK OF MONTREAL /CAN/ 3391 *Closed 2023-12-31 0 $0 -1,843,496
   MORGAN STANLEY 7170 *Closed 2023-12-31 0 $0 -1,738,890
   GABELLI SECURITIES INC 234 *Closed 2023-12-31 0 $0 -628,350
   FNY Investment Advisers LLC 480 *Closed 2023-12-31 0 $0 -5,604
   BESSEMER GROUP INC 2175 *Closed 2023-12-31 0 $0 -21,411
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1770 *Closed 2023-12-31 0 $0 -1,709
   Crystalline Management Inc. 72 *Closed 2023-12-31 0 $0 -15,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1146 *Closed 2023-12-31 0 $0 -231,741
   Woodline Partners LP 514 *Closed 2023-12-31 0 $0 -1,105,496
   BLAIR WILLIAM & CO/IL 1806 *Closed 2023-12-31 0 $0 -129,550
   UBS Group AG 7446 *Closed 2023-12-31 0 $0 -488,004
   Mint Tower Capital Management B.V. 138 *Closed 2023-12-31 0 $0 -35,277
   NATIONAL BANK OF CANADA /FI/ 2452 *Closed 2023-12-31 0 $0 -82,995
   Bridgefront Capital LLC 373 *Closed 2023-12-31 0 $0 -10,466
   SG AMERICAS SECURITIES LLC 2692 *Closed 2023-12-31 0 $0 -5,854
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 985 *Closed 2023-12-31 0 $0 -534,042
   MAGNETAR FINANCIAL LLC 349 *Closed 2023-12-31 0 $0 -3,559,341
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1769 *Closed 2023-09-30 0 $0 -24,455
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 64 *Closed 2023-12-31 0 $0 -580,378
   ADAGE CAPITAL PARTNERS GP LLC 865 *Closed 2023-12-31 0 $0 -1,003,836
   MERCER GLOBAL ADVISORS INC /ADV 2026 *Closed 2023-12-31 0 $0 -56,273
   NEUBERGER BERMAN GROUP LLC 1911 *Closed 2023-12-31 0 $0 -2,510,987
   TOWER RESEARCH CAPITAL LLC 5897 *Closed 2023-12-31 0 $0 -3,050
   Centiva Capital LP 1445 *Closed 2023-12-31 0 $0 -150,000
   LAZARD ASSET MANAGEMENT LLC 2129 *Closed 2023-12-31 0 $0 -131,398
   BRADLEY FOSTER & SARGENT INC/CT 433 *Closed 2023-12-31 0 $0 -246,775
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -8
   DLD Asset Management LP 32 *Closed 2023-12-31 0 $0 -33,000
   Parallel Advisors LLC 3219 *Closed 2023-12-31 0 $0 -71
   HRT FINANCIAL LLC 2547 *Closed 2023-12-31 0 $0 -60,732
   DEKABANK DEUTSCHE GIROZENTRALE *Closed 2023-12-31 0 $0 -140,000
   JARISLOWSKY FRASER LTD 222 *Closed 2023-12-31 0 $0 -66,595
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 143 *Closed 2023-12-31 0 $0 -6,183,749
   JANE STREET GROUP LLC 5611 *Closed 2023-12-31 0 $0 -20,373
   Crabel Capital Management LLC 139 *Closed 2023-12-31 0 $0 -333,630
   ALLIANCEBERNSTEIN L.P. 3194 *Closed 2023-12-31 0 $0 -2,124,664
   Fort Baker Capital Management LP 55 *Closed 2023-12-31 0 $0 -2,043,420
   Melqart Asset Management (UK) Ltd 41 *Closed 2023-12-31 0 $0 -409,761
   Liontrust Investment Partners LLP 200 *Closed 2023-12-31 0 $0 -1,874,179
   FTB Advisors Inc. 2445 *Closed 2023-12-31 0 $0 -41
   STATE STREET CORP 4275 *Closed 2023-12-31 0 $0 -387,600
   LPL FINANCIAL CORP 4735 *Closed 2023-12-31 0 $0 -21,811
   Flow State Investments L.P. 199 *Closed 2023-12-31 0 $0 -45,000
   ENVESTNET ASSET MANAGEMENT INC 4086 *Closed 2023-12-31 0 $0 -59,663
   Jackson Square Partners LLC 79 *Closed 2023-12-31 0 $0 -242,234
   CAPSTONE INVESTMENT ADVISORS LLC 990 *Closed 2023-12-31 0 $0 -200,000
   K2 PRINCIPAL FUND L.P. 148 *Closed 2023-12-31 0 $0 -100,000
   Vazirani Asset Management LLC 22 *Closed 2023-12-31 0 $0 -25,000
   NOMURA HOLDINGS INC 1100 *Closed 2023-12-31 0 $0 -1,439,903
   ROYAL BANK OF CANADA 6603 *Closed 2023-12-31 0 $0 -1,415,008
   LMR Partners LLP 667 *Closed 2023-12-31 0 $0 -1,245,419
   SEI INVESTMENTS CO 2552 *Closed 2023-12-31 0 $0 -114,815
   Yakira Capital Management Inc. 361 *Closed 2023-12-31 0 $0 -198,317
   TOKIO MARINE ASSET MANAGEMENT CO LTD 563 *Closed 2023-12-31 0 $0 -107,000
   BCK CAPITAL MANAGEMENT LP 85 *Closed 2023-12-31 0 $0 -139,251
   HUDSON BAY CAPITAL MANAGEMENT LP 776 *Closed 2023-12-31 0 $0 -3,072,022
   NEW YORK STATE COMMON RETIREMENT FUND 3210 *Closed 2023-12-31 0 $0 -11,780
   EARNEST PARTNERS LLC 653 *Closed 2023-12-31 0 $0 -6,479
   GROUP ONE TRADING, L.P. 2010 *Closed 2023-12-31 0 $0 -39,071
  100 Records found
  1    
  Page 1 of 1
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