ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,389,229 Value ($000) $8,171 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 3,360,729 Value ($000) $16,904 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 3,307,429 Value ($000) $11,344 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 2,894,029 Value ($000) $6,454 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 2,486,893 Value ($000) $7,287 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 2,946,703 Value ($000) $7,661 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,728,603 Value ($000) $5,117 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,489,603 Value ($000) $7 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,459,503 Value ($000) $8 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 1,692,053 Value ($000) $8 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 2,536,603 Value ($000) $16 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 2,811,503 Value ($000) $21 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,122,403 Value ($000) $22 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 2,980,803 Value ($000) $29,480 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 4,036,303 Value ($000) $42,987 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 2,617,603 Value ($000) $25,522 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 539,203 Value ($000) $7,711 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 84,300 Value ($000) $1,689 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 403,200 Value ($000) $8,870 Avg Close $27.58 Range $19.80 - $39.06