Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abcellera Biologics Inc (ABCL)

150 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — ABCL

Based on 150 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ABCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
150 hedge funds hold ABCL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

79 buying85 selling
Last quarter: 85 funds reduced or exited vs 79 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new ABCL position: 38 → 28 → 20 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 25% medium ■ 24% new
76 out of 150 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.
💰

Price up while funds trimmed (+101% value, -9% shares)

Value
+100%
Shares
-9%
Last quarter: total value of institutional ABCL holdings rose +101% even though funds reduced share count by 9%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~41 new funds/quarter

21 → 38 → 28 → 20 → 41 new funds/Q
New funds entering each quarter: 38 → 28 → 20 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 165 holders: 103 (62%) are 2+ year veterans, 16 entered 1–2 years ago, and 46 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
33 of 150 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2026 Q2, 79 hedge funds were net buyers of ABCL (41 opened a new position, 38 added to an existing one), while 85 reduced or exited (55 trimmed, 30 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in ABCL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 150.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ABCL
150 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 150 139 7.91%
13F Shares 122M 135M -9.24%
Total Value $941M $469M 100.72%
New Positions 41 20 +21
Increased Positions 35 54 -19
Closed Positions 30 25 +5
Reduced Positions 52 35 +17
Total Calls 7 8 -12.5%
Total Puts 8 6 33.33%
PUT/CALL Ratio 1.14 0.75 Neutral

Statistics: ABCL

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Institutional Holders (2026 Q2)

150 + 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 ABCL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ArrowMark Colorado Holdings LLC 1.34% 4,105,095 $32.2M
2 Baker BROS. Advisors LP 1.30% 33,012,138 $259.1M
3 Decker Retirement Planning Inc. 0.90% 336,112 $2.6M
4 Counterpoint Mutual Funds LLC 0.75% 971,643 $7.6M
5 Intellectus Partners, LLC 0.75% 551,583 $4.3M
6 Guardian Partners Inc. 0.42% 595,998 $4.7M
7 Headlands Technologies LLC 0.21% 246,252 $1.9M
8 TD Waterhouse Canada Inc. 0.19% 9,568,149 $72.6M
9 ArchPoint Investors 0.19% 115,055 $903K
10 Pier 88 Investment Partners LLC 0.15% 79,900 $627K
11 Heritage Oak Wealth Advisors LLC 0.15% 64,000 $502K
12 Driehaus Capital Management LLC 0.13% 2,864,729 $22.5M
13 Green Alpha Advisors, LLC 0.12% 21,916 $172K
14 Virtus Investment Advisers, LLC 0.11% 62,442 $490K
15 Brandywine Managers, LLC 0.11% 28,488 $224K
16 Resolute Advisors LLC 0.11% 57,526 $452K
17 MOR Wealth Management, LLC 0.10% 33,000 $259K
18 Networth Advisors, LLC 0.10% 22,526 $177K
19 Scientech Research LLC 0.10% 15,404 $121K
20 Atlatl Advisers LLC 0.07% 40,000 $314K
21 Two Sigma Investments, LP 0.06% 10,437,431 $81.9M
22 EntryPoint Capital, LLC 0.06% 28,091 $83K
23 DKM Wealth Management, Inc. 0.05% 10,000 $78K
24 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.05% 27,092 $213K
25 Caitong International Asset Management Co., Ltd 0.04% 41,632 $327K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ABCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ABCL?

More sellers than buyers — 48% buying: Last quarter: 85 funds reduced or exited vs 79 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ABCL holders?

Elite ownership — 43% AUM from top-100 funds: 33 of 150 holders are among the 100 largest funds by AUM, controlling 43% 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?

51% of holders stayed for 2+ years: 76 out of 150 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.

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