PRICE T ROWE ASSOCIATES INC /MD/ - ABCAM PLC ownership

ABCAM PLC's ticker is ABCM and the CUSIP is 000380204. A total of 141 filers reported holding ABCAM PLC in Q1 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ABCAM PLC
ValueSharesWeighting
Q3 2023$38,399
-53.6%
1,696,778
-49.8%
0.01%
-50.0%
Q2 2023$82,691
-60.4%
3,379,252
-78.2%
0.01%
-61.3%
Q1 2023$208,700
+112.4%
15,505,172
+145.6%
0.03%
+93.8%
Q4 2022$98,245
-99.6%
6,313,950
+306.5%
0.02%
+433.3%
Q2 2022$22,458,000
-0.1%
1,553,124
+26.3%
0.00%
+50.0%
Q1 2022$22,487,000
-21.0%
1,229,454
+1.8%
0.00%
-33.3%
Q4 2021$28,447,000
+12.4%
1,207,933
-3.2%
0.00%
+50.0%
Q3 2021$25,300,000
+6.5%
1,248,156
+0.1%
0.00%0.0%
Q2 2021$23,749,000
+0.7%
1,247,299
+1.6%
0.00%0.0%
Q1 2021$23,595,000
-8.8%
1,227,632
+2.3%
0.00%
-33.3%
Q4 2020$25,873,0001,200,6100.00%
Other shareholders
ABCAM PLC shareholders Q1 2023
NameSharesValueWeighting ↓
KRYGER CAPITAL Ltd 4,670,071$105,683,70712.20%
Sand Grove Capital Management LLP 2,278,464$51,5626.43%
Crabel Capital Management, LLC 333,630$7,5506.07%
JET CAPITAL INVESTORS L P 136,684$3,093,1594.64%
TIG Advisors, LLC 4,462,862$100,994,5674.55%
Fort Baker Capital Management LP 2,043,420$46,242,5944.26%
Brown Capital Management 9,234,273$208,971,5983.20%
WATER ISLAND CAPITAL LLC 1,419,326$32,1192.92%
HARVEST MANAGEMENT LLC 232,000$5,250,1602.73%
HGC Investment Management Inc. 330,958$7,489,5802.45%
View complete list of ABCAM PLC shareholders