ABCL · AbCellera Biologics Inc. · Held by Funds
Market Cap
$3.94B
Shares
306.61M
Volume · Oct 2
3.71M
Avg daily vol (3M)
6.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABCL
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 13,228,596 | $103,844,479 | 0.11% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,656,204 | $13,001,201 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,053,900 | $8,273,115 | 0.06% | Long | 2026-06-30 | |
| Counterpoint Quantitative Equity ETF | CPAI | 971,643 | $7,627,398 | 2.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 564,320 | $4,429,912 | 0.01% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 508,935 | $2,906,019 | 1.52% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 359,753 | $2,824,061 | 0.11% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 339,622 | $2,095,468 | 0.04% | Long | 2026-05-29 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 246,560 | $1,935,496 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 166,042 | $1,303,430 | 0.15% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 180,133 | $1,111,421 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 123,712 | $971,139 | 0.14% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 134,674 | $830,939 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 120,162 | $741,400 | 0.09% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 57,800 | $453,730 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 64,811 | $399,884 | 0.00% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 59,315 | $338,689 | 0.73% | Long | 2026-07-31 | |
| TrueShares Technology, AI & Deep Learning ETF | — | 115,391 | $257,322 | 0.92% | Long | 2025-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 40,673 | $250,952 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 39,804 | $245,591 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 28,561 | $224,204 | 0.06% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 34,272 | $195,693 | 0.06% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 13,458 | $105,645 | 0.00% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 16,253 | $100,281 | 0.15% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 11,209 | $69,160 | 0.09% | Long | 2026-05-31 | |
| Apex Healthcare ETF | — | 2,875 | $34,011 | 0.53% | Long | 2022-10-31 | |
| Avantis U.S. Equity Fund | — | 4,396 | $27,123 | 0.00% | Long | 2026-05-31 |
Showing 1–27 of 27 positions