ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 47,480 Value ($000) $239 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 47,480 Value ($000) $163 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 47,480 Value ($000) $106 Avg Close $2.87 Range $2.11 - $3.68
Q4 2022
Shares 97,600 Value ($000) $989 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 354,397 Value ($000) $3,505 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 513,710 Value ($000) $5,472 Avg Close $8.47 Range $5.42 - $10.95
Q3 2021
Shares 338,120 Value ($000) $6,776 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 273,279 Value ($000) $6,011 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 50,641 Value ($000) $1,720 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 512,410 Value ($000) $20,620 Avg Close $45.73 Range $37.62 - $71.91