Position in ABCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$350,180
+$323,384 QoQ
Shares Held
44,609
+481.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 150 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Derivatives in ABCL
reported options exposure · as of Jun 30, 2026CallValue
$4,710
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names. ABCL ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in ABCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,180 | 44,609 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,710 | 600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $24,430 | 7,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $26,796 | 7,678 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,396 | 400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $332,424 | 97,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $33,673 | 9,846 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $57,456 | 16,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $224,841 | 44,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $435,095 | 86,500 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $89,647 | 15,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,713 | 300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,271 | 748 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $74,936 | 11,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $248,064 | 38,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,663 | 7,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,806 | 13,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,770 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $87,682 | 11,629 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $776,365 | 78,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $361,232 | 36,525 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $91,977 | 9,300 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||