ABCAM PLC's ticker is ABCM and the CUSIP is 000380204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,165,362 | -63.7% | 625,955 | -60.8% | 0.79% | -59.6% |
| Q2 2023 | $39,061,950 | +78.8% | 1,596,320 | -1.7% | 1.96% | +98.8% |
| Q1 2023 | $21,849,201 | -19.2% | 1,623,269 | -6.6% | 0.98% | -17.3% |
| Q4 2022 | $27,040,090 | +132.2% | 1,737,795 | +123.7% | 1.19% | +113.3% |
| Q3 2022 | $11,643,000 | – | 776,703 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRYGER CAPITAL Ltd | 4,670,071 | $105,683,707 | 12.20% |
| Sand Grove Capital Management LLP | 2,278,464 | $51,562 | 6.43% |
| Crabel Capital Management, LLC | 333,630 | $7,550 | 6.07% |
| JET CAPITAL INVESTORS L P | 136,684 | $3,093,159 | 4.64% |
| TIG Advisors, LLC | 4,462,862 | $100,994,567 | 4.55% |
| Fort Baker Capital Management LP | 2,043,420 | $46,242,594 | 4.26% |
| Brown Capital Management | 9,234,273 | $208,971,598 | 3.20% |
| WATER ISLAND CAPITAL LLC | 1,419,326 | $32,119 | 2.92% |
| HARVEST MANAGEMENT LLC | 232,000 | $5,250,160 | 2.73% |
| HGC Investment Management Inc. | 330,958 | $7,489,580 | 2.45% |