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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — ABCL

Based on 144 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 — 86% of 3.0Y peak

86% of all-time peak
144 funds currently hold this stock — 86% of the 3.0-year high of 167 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 (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

81 buying73 selling
Last quarter: 81 funds bought or added vs 73 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 (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 21 → 38 → 28. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 24% new
71 out of 144 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

27 → 13 → 21 → 38 → 28 new funds/Q
New funds entering each quarter: 13 → 21 → 38 → 28. 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 — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 154 current holders: 97 (63%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
32 of 144 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ABCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — ABCL

In 2025 Q4, 81 hedge funds were net buyers of ABCL (28 opened a new position, 53 added to an existing one), while 73 reduced or exited (43 trimmed, 30 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 45% of total institutional value in ABCL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 144.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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 4 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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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

QUARTER:
Top 25 institutional holders of ABCL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BAKER BROS. ADVISORS LP 0.61% 30,275,938 $105.7M
2 Intellectus Partners, LLC 0.39% 546,083 $1.9M
3 ArrowMark Colorado Holdings LLC 0.38% 4,105,095 $14.3M
4 Ground Swell Capital, LLC 0.11% 15,820 $55K
5 PIER 88 INVESTMENT PARTNERS LLC 0.10% 120,100 $419K
6 DRIEHAUS CAPITAL MANAGEMENT LLC 0.10% 4,024,779 $14.0M
7 TD Waterhouse Canada Inc. 0.10% 9,564,659 $33.6M
8 ArchPoint Investors 0.10% 115,055 $402K
9 Resolute Advisors LLC 0.08% 57,526 $201K
10 Green Alpha Advisors, LLC 0.08% 22,944 $80K
11 Headlands Technologies LLC 0.07% 182,656 $637K
12 Virtus Investment Advisers, LLC 0.07% 75,327 $263K
13 Jefferies Financial Group Inc. 0.07% 2,746,200 $9.6M
14 Jefferies Financial Group Inc. 0.07% 2,736,200 $9.5M
15 AXQ CAPITAL, LP 0.06% 136,227 $475K
16 BRANDYWINE MANAGERS, LLC 0.06% 28,488 $99K
17 MOR Wealth Management, LLC 0.05% 33,000 $115K
18 Intesa Sanpaolo S.p.A. 0.03% 164,371 $567K
19 TWO SIGMA ADVISERS, LP 0.03% 4,878,000 $16.7M
20 TWO SIGMA INVESTMENTS, LP 0.03% 10,562,065 $36.9M
21 Alyeska Investment Group, L.P. 0.03% 2,592,105 $9.0M
22 DKM Wealth Management, Inc. 0.03% 10,000 $35K
23 Lantern Wealth Advisors, LLC 0.02% 10,000 $35K
24 Integrity Financial Corp /WA 0.02% 10,000 $35K
25 TUDOR INVESTMENT CORP ET AL 0.01% 2,273,489 $7.9M
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: 81 funds bought or added vs 73 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?

Elite ownership — 45% AUM from top-100 funds: 32 of 144 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ABCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ABCL?

49% of holders stayed for 2+ years: 71 out of 144 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.