ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,275,000 Value ($000) $28,853 Avg Close — Range —
Q2 2023
Shares 2,405,000 Value ($000) $58,850 Avg Close — Range —
Q1 2023
Shares 2,242,500 Value ($000) $30,184 Avg Close — Range —
Q4 2022
Shares 2,180,000 Value ($000) $33,921 Avg Close — Range —
Q3 2022
Shares 2,032,500 Value ($000) $30,467 Avg Close — Range —
Q2 2022
Shares 1,620,500 Value ($000) $23,432 Avg Close — Range —
Q1 2022
Shares 1,432,900 Value ($000) $26,208 Avg Close — Range —
Q4 2021
Shares 1,252,500 Value ($000) $29,496 Avg Close — Range —
Q3 2021
Shares 1,147,588 Value ($000) $23,262 Avg Close — Range —
Q2 2021
Shares 1,097,500 Value ($000) $20,896 Avg Close — Range —
Q1 2021
Shares 1,069,236 Value ($000) $20,551 Avg Close — Range —
Q4 2020
Shares 925,000 Value ($000) $19,934 Avg Close — Range —