SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ABCL — AbCellera Biologics Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ABCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,553
-$2,457,318 QoQ
Shares Held
20,580
-97.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 150 holders
Holding Since
Dec 2020
23 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
$22,655,100
CallShares
2,886,000
PutValue
$1,694,030
PutShares
215,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. ABCL ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in ABCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,655,100 | 2,886,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,694,030 | 215,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $161,553 | 20,580 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,618,871 | 750,393 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,864,009 | 534,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,179,739 | 911,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,214,005 | 1,524,563 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,319,436 | 385,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,151,856 | 336,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,502,461 | 298,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,414,400 | 480,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,135,220 | 1,418,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,060,213 | 309,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,038,407 | 594,288 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $800,219 | 233,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $394,041 | 176,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $47,722 | 21,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $554,478 | 248,645 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $487,259 | 166,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,222,970 | 417,396 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $101,671 | 34,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $608,566 | 234,064 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $248,300 | 95,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,680 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $187,960 | 63,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $736,294 | 248,748 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $397,528 | 134,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $440,316 | 97,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $739,296 | 163,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,005,922 | 222,058 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,240,783 | 217,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,035,223 | 181,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,918,514 | 335,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,105,035 | 240,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $678,500 | 147,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $646,760 | 140,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,481,978 | 539,006 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,733,218 | 268,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,466,420 | 227,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,380,182 | 448,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,156,176 | 153,339 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $973,414 | 129,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,279,250 | 225,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,652,540 | 558,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,682,684 | 166,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,242,184 | 125,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,256,961 | 2,654,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $593,835 | 60,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,547,445 | 145,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,928,385 | 2,152,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||