ABCM — ABCAM PLC
Reported value held$1.44B
Funds holding (latest)36
Sector—
ABCM (ABCAM PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.44B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 7.41M | $167.65M | 0.09% | Add |
| Baillie Gifford & Co history | 7.31M | $165.38M | 0.15% | Reduce |
| Soros Fund Management history | 6.18M | $139.94M | 2.62% | New |
| JPMorgan Chase & Co history | 6.06M | $137.21M | 0.03% | Add |
| Citadel Advisors history | 4.93M | $111.61M | 0.02% | Reduce |
| Wellington Management Group history | 4.64M | $105.03M | 0.02% | Reduce |
| BNY Mellon history | 3.67M | $83.14M | 0.02% | Reduce |
| Balyasny Asset Management history | 3.59M | $81.15M | 0.17% | Add |
| Goldman Sachs Group history | 2.52M | $57.10M | 0.01% | Add |
| Janus Henderson Group history | 2.45M | $55.55M | 0.04% | Reduce |
| Maverick Capital history | 2.45M | $55.36M | 1.26% | Add |
| MFS Investment Management history | 2.01M | $45.58M | 0.02% | Reduce |
| Marshall Wace history | 1.76M | $39.74M | 0.08% | Add |
| Morgan Stanley history | 1.74M | $39.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.63M | $36.82M | 0.04% | Add |
| Point72 Asset Management history | 1.33M | $30.10M | 0.09% | Reduce |
| Bank of America Corp history | 1.08M | $24.55M | 0.00% | Add |
| Fidelity International (FIL) history | 794.00K | $17.97M | 0.02% | New |
| UBS Group AG history | 590.30K | $13.36M | 0.01% | Add |
| Legal & General Investment Management America history | 347.80K | $7.87M | 0.00% | Add |
| Citigroup Inc history | 239.81K | $5.43M | 0.00% | Add |
| Geode Capital Management history | 166.59K | $3.77M | 0.00% | Add |
| Moore Capital Management history | 111.90K | $2.53M | 0.05% | New |
| Deutsche Bank AG history | 71.80K | $1.62M | 0.00% | Hold |
| Two Sigma Investments history | 56.10K | $1.27M | 0.00% | Add |
| Invesco Ltd history | 8.96K | $202.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.16K | $184.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.99K | $180.81K | 0.00% | Add |
| T. Rowe Price Associates history | 1.70M | $38.40K | 0.01% | Reduce |
| PNC Financial Services history | 1.60K | $36.28K | 0.00% | Reduce |
| Renaissance Technologies history | 612.80K | $13.87K | 0.02% | Add |
| Lazard Asset Management history | 131.40K | $2.97K | 0.00% | Add |
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 13.69M | $335.05M | 0.07% | Reduce |
| Baillie Gifford & Co history | 8.15M | $199.48M | 0.17% | Reduce |
| Point72 Asset Management history | 8.07M | $197.40M | 0.61% | Add |
| Citadel Advisors history | 6.92M | $169.29M | 0.04% | Add |
| Invesco Ltd history | 6.15M | $150.58M | 0.04% | Add |
| BNY Mellon history | 5.20M | $127.22M | 0.03% | Reduce |
| Millennium Management history | 4.99M | $122.17M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 4.24M | $103.73M | 0.01% | Add |
| Janus Henderson Group history | 3.96M | $96.79M | 0.06% | Add |
| Morgan Stanley history | 3.89M | $95.19M | 0.01% | Reduce |
| MFS Investment Management history | 2.51M | $61.32M | 0.02% | Reduce |
| D. E. Shaw & Co history | 717.38K | $17.55M | 0.02% | Add |
| Maverick Capital history | 638.90K | $15.63M | 0.34% | New |
| Goldman Sachs Group history | 590.30K | $14.44M | 0.00% | Add |
| Baron Funds history | 429.42K | $10.51M | 0.03% | New |
| JPMorgan Chase & Co history | 407.70K | $9.98M | 0.00% | Add |
| Balyasny Asset Management history | 391.67K | $9.58M | 0.02% | Add |
| Legal & General Investment Management America history | 320.16K | $7.83M | 0.00% | Add |
| Bank of America Corp history | 269.68K | $6.60M | 0.00% | Add |
| Geode Capital Management history | 155.94K | $3.82M | 0.00% | Add |
| Deutsche Bank AG history | 71.81K | $1.76M | 0.00% | New |
| UBS Group AG history | 69.56K | $1.70M | 0.00% | Add |
| Marshall Wace history | 50.26K | $1.23M | 0.00% | New |
| Two Sigma Investments history | 39.58K | $968.40K | 0.00% | Add |
| Citigroup Inc history | 8.47K | $207.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.38M | $82.69K | 0.01% | Reduce |
| PNC Financial Services history | 2.64K | $64.60K | 0.00% | Add |
| Wells Fargo & Co history | 1.12K | $27.40K | 0.00% | Reduce |
| Renaissance Technologies history | 357.00K | $8.74K | 0.01% | Add |
| Lazard Asset Management history | 87.55K | $2.14K | 0.00% | New |
Q1 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 14.66M | $197.26M | 0.04% | Reduce |
| Baillie Gifford & Co history | 11.92M | $160.45M | 0.15% | Reduce |
| Invesco Ltd history | 6.02M | $81.01M | 0.02% | Add |
| Morgan Stanley history | 5.34M | $71.87M | 0.01% | Reduce |
| BNY Mellon history | 5.26M | $70.82M | 0.02% | Reduce |
| Point72 Asset Management history | 3.54M | $47.64M | 0.15% | Add |
| MFS Investment Management history | 3.52M | $47.43M | 0.02% | Add |
| Janus Henderson Group history | 3.43M | $46.20M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 3.03M | $40.74M | 0.00% | Reduce |
| Citigroup Inc history | 2.33M | $31.31M | 0.02% | Add |
| Goldman Sachs Group history | 390.56K | $5.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | 328.66K | $4.42M | 0.01% | Reduce |
| Balyasny Asset Management history | 152.68K | $2.06M | 0.01% | Add |
| JPMorgan Chase & Co history | 138.41K | $1.86M | 0.00% | Add |
| Citadel Advisors history | 118.92K | $1.60M | 0.00% | Reduce |
| Geode Capital Management history | 106.05K | $1.43M | 0.00% | Add |
| Two Sigma Investments history | 27.18K | $365.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.51M | $208.70K | 0.03% | Add |
| Northern Trust Corp history | 13.44K | $180.84K | 0.00% | Hold |
| UBS Group AG history | 10.14K | $136.47K | 0.00% | Add |
| Bank of America Corp history | 9.72K | $130.82K | 0.00% | Reduce |
| PNC Financial Services history | 2.51K | $33.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.57K | $21.21K | 0.00% | Add |
| Millennium Management history | 616.13K | $8.29K | 0.01% | Add |
| Renaissance Technologies history | 223.00K | $3.00K | 0.00% | Add |
| Legal & General Investment Management America history | 37 | $498 | 0.00% | Reduce |
Q4 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 15.07M | $234.44M | 0.05% | Add |
| Morgan Stanley history | 7.52M | $116.96M | 0.01% | Add |
| BNY Mellon history | 6.26M | $97.36M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.23M | $50.33M | 0.01% | Add |
| MFS Investment Management history | 2.94M | $45.71M | 0.02% | New |
| Janus Henderson Group history | 1.10M | $17.16M | 0.01% | Add |
| D. E. Shaw & Co history | 643.17K | $10.01M | 0.01% | New |
| Point72 Asset Management history | 640.83K | $9.97M | 0.04% | Add |
| Invesco Ltd history | 617.54K | $9.61M | 0.00% | New |
| Goldman Sachs Group history | 498.70K | $7.76M | 0.00% | Add |
| Bank of America Corp history | 315.19K | $4.90M | 0.00% | Add |
| Legal & General Investment Management America history | 209.55K | $3.26M | 0.00% | New |
| Citadel Advisors history | 207.31K | $3.23M | 0.00% | Reduce |
| Citigroup Inc history | 31.93K | $496.91K | 0.00% | Add |
| Two Sigma Investments history | 30.20K | $469.94K | 0.00% | Add |
| Balyasny Asset Management history | 17.26K | $268.50K | 0.00% | Add |
| Northern Trust Corp history | 13.44K | $209.05K | 0.00% | New |
| Baillie Gifford & Co history | 12.16M | $189.27K | 0.20% | New |
| T. Rowe Price Associates history | 6.31M | $98.25K | 0.02% | New |
| UBS Group AG history | 4.25K | $66.11K | 0.00% | Add |
| PNC Financial Services history | 2.92K | $45.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.39K | $21.61K | 0.00% | Add |
| Millennium Management history | 412.18K | $6.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 121.54K | $1.89K | 0.00% | Add |
| Renaissance Technologies history | 118.05K | $1.84K | 0.00% | Add |
| Arrowstreet Capital history | 16.73K | $260 | 0.00% | New |
| Geode Capital Management history | 12.70K | $197 | 0.00% | Hold |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 8.21M | $123.05M | 0.03% | Reduce |
| Janus Henderson Group history | 1.03M | $15.43M | 0.01% | Add |
| BNY Mellon history | 643.61K | $9.65M | 0.00% | Reduce |
| Point72 Asset Management history | 630.52K | $9.45M | 0.04% | New |
| Morgan Stanley history | 373.97K | $5.61M | 0.00% | Hold |
| Citadel Advisors history | 257.50K | $3.86M | 0.00% | Add |
| Renaissance Technologies history | 90.05K | $1.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 77.94K | $1.17M | 0.00% | Add |
| Two Sigma Investments history | 28.85K | $433.00K | 0.00% | New |
| Millennium Management history | 22.21K | $333.00K | 0.00% | Reduce |
| Bank of America Corp history | 16.60K | $249.00K | 0.00% | Add |
| Goldman Sachs Group history | 13.91K | $209.00K | 0.00% | New |
| Geode Capital Management history | 12.70K | $190.00K | 0.00% | Add |
| Balyasny Asset Management history | 10.90K | $163.00K | 0.00% | New |
| Citigroup Inc history | 6.93K | $104.00K | 0.00% | Reduce |
| PNC Financial Services history | 3.38K | $52.00K | 0.00% | Add |
| Wells Fargo & Co history | 991 | $15.00K | 0.00% | Reduce |
| UBS Group AG history | 685 | $10.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11 | $0 | — | Hold |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 8.45M | $122.14M | 0.03% | Reduce |
| T. Rowe Price Associates history | 1.55M | $22.46M | 0.00% | Add |
| Janus Henderson Group history | 1.02M | $14.79M | 0.01% | Reduce |
| BNY Mellon history | 656.26K | $9.49M | 0.00% | Add |
| Morgan Stanley history | 375.51K | $5.43M | 0.00% | Add |
| Millennium Management history | 287.63K | $4.16M | 0.00% | Add |
| Citadel Advisors history | 130.70K | $1.89M | 0.00% | Add |
| Renaissance Technologies history | 85.15K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 74.86K | $1.08M | 0.00% | Add |
| Bank of America Corp history | 13.26K | $191.00K | 0.00% | Add |
| Geode Capital Management history | 11.09K | $160.00K | 0.00% | Hold |
| ARK Invest history | 9.43K | $140.00K | 0.00% | Reduce |
| Citigroup Inc history | 7.12K | $103.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.93K | $42.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1.03K | $15.00K | 0.00% | Reduce |
| UBS Group AG history | 147 | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 7.41M | 4.99M | 616.13K | 412.18K | 22.21K | 287.63K | 153.57K | — | — | — |
| Baillie Gifford & Co | 7.31M | 8.15M | 11.92M | 12.16M | — | — | — | — | — | — |
| Soros Fund Management | 6.18M | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 6.06M | 407.70K | 138.41K | 121.54K | 77.94K | 74.86K | 3.04K | 2.05K | — | — |
| Citadel Advisors | 4.93M | 6.92M | 118.92K | 207.31K | 257.50K | 130.70K | 108.52K | 88.00K | 128.65K | — |
| Wellington Management Group | 4.64M | 13.69M | 14.66M | 15.07M | 8.21M | 8.45M | 8.61M | 8.70M | 8.33M | — |
| BNY Mellon | 3.67M | 5.20M | 5.26M | 6.26M | 643.61K | 656.26K | 612.88K | 536.38K | 490.20K | — |
| Balyasny Asset Management | 3.59M | 391.67K | 152.68K | 17.26K | 10.90K | — | — | — | — | — |
| Goldman Sachs Group | 2.52M | 590.30K | 390.56K | 498.70K | 13.91K | — | 11.11K | — | 11.26K | — |
| Janus Henderson Group | 2.45M | 3.96M | 3.43M | 1.10M | 1.03M | 1.02M | 1.04M | 1.05M | 1.04M | 998.98K |
| Maverick Capital | 2.45M | 638.90K | — | — | — | — | — | — | — | — |
| MFS Investment Management | 2.01M | 2.51M | 3.52M | 2.94M | — | — | — | — | — | — |
| Marshall Wace | 1.76M | 50.26K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.74M | 3.89M | 5.34M | 7.52M | 373.97K | 375.51K | 13.92K | 1.04M | 879.30K | — |
| D. E. Shaw & Co | 1.63M | 717.38K | 328.66K | 643.17K | — | — | — | — | — | — |
| Point72 Asset Management | 1.33M | 8.07M | 3.54M | 640.83K | 630.52K | — | — | — | — | — |
| Bank of America Corp | 1.08M | 269.68K | 9.72K | 315.19K | 16.60K | 13.26K | 9.62K | 6.89K | 5.24K | — |
| Fidelity International (FIL) | 794.00K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 590.30K | 69.56K | 10.14K | 4.25K | 685 | 147 | 1.13K | — | — | — |
| Legal & General Investment Management America | 347.80K | 320.16K | 37 | 209.55K | — | — | — | — | — | — |