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ABCM — ABCAM PLC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $1.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q3 2023 | 7.41M | $167.65M | 0.09% | Add |
| Baillie Gifford & Co history | Q3 2023 | 7.31M | $165.38M | 0.15% | Reduce |
| Soros Fund Management history | Q3 2023 | 6.18M | $139.94M | 2.62% | New |
| JPMorgan Chase & Co history | Q3 2023 | 6.06M | $137.21M | 0.03% | Add |
| Citadel Advisors history | Q3 2023 | 4.93M | $111.61M | 0.02% | Reduce |
| Wellington Management Group history | Q3 2023 | 4.64M | $105.03M | 0.02% | Reduce |
| BNY Mellon history | Q3 2023 | 3.67M | $83.14M | 0.02% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 3.59M | $81.15M | 0.17% | Add |
| Goldman Sachs Group history | Q3 2023 | 2.52M | $57.10M | 0.01% | Add |
| Janus Henderson Group history | Q3 2023 | 2.45M | $55.55M | 0.04% | Reduce |
| Maverick Capital history | Q3 2023 | 2.45M | $55.36M | 1.26% | Add |
| MFS Investment Management history | Q3 2023 | 2.01M | $45.58M | 0.02% | Reduce |
| Marshall Wace history | Q3 2023 | 1.76M | $39.74M | 0.08% | Add |
| Morgan Stanley history | Q3 2023 | 1.74M | $39.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 1.63M | $36.82M | 0.04% | Add |
| Point72 Asset Management history | Q3 2023 | 1.33M | $30.10M | 0.09% | Reduce |
| Bank of America Corp history | Q3 2023 | 1.08M | $24.55M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2023 | 794.00K | $17.97M | 0.02% | New |
| UBS Group AG history | Q3 2023 | 590.30K | $13.36M | 0.01% | Add |
| Baron Funds history | Q2 2023 | 429.42K | $10.51M | 0.03% | New |
| Legal & General Investment Management America history | Q3 2023 | 347.80K | $7.87M | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 239.81K | $5.43M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 166.59K | $3.77M | 0.00% | Add |
| Moore Capital Management history | Q3 2023 | 111.90K | $2.53M | 0.05% | New |
| Deutsche Bank AG history | Q3 2023 | 71.80K | $1.62M | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 56.10K | $1.27M | 0.00% | Add |
| Invesco Ltd history | Q3 2023 | 8.96K | $202.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 8.16K | $184.57K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 13.44K | $180.84K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 7.99K | $180.81K | 0.00% | Add |
| ARK Invest history | Q2 2022 | 9.43K | $140.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 1.70M | $38.40K | 0.01% | Reduce |
| PNC Financial Services history | Q3 2023 | 1.60K | $36.28K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 612.80K | $13.87K | 0.02% | Add |
| Lazard Asset Management history | Q3 2023 | 131.40K | $2.97K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2022 | 16.73K | $260 | 0.00% | New |