Position in ABCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,329,926
+$2,424,097 QoQ
Shares Held
551,583
+1.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#24
of 150 holders
Holding Since
Jun 2021
21 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, 2022CallValue
$6,000
CallShares
10,000
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, 2026Intellectus Partners, LLC holds $12,754,708 across 9 Biotechnology names. ABCL ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCL |
AbCellera Biologics Inc.
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|
551,583 | $4,329,926 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
28,000 | $2,434,600 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,696 | $1,681,063 | |
| 4 | NUVB |
Nuvation Bio Inc.
|
293,417 | $1,666,608 | |
| 5 | NTLA |
Intellia Therapeutics, Inc.
|
54,675 | $925,101 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
|
151,846 | $631,679 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
20,225 | $378,409 | |
| 8 | NKTR |
Nektar Therapeutics
|
5,400 | $376,974 |
All Filings in ABCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,329,926 | 551,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,905,829 | 546,083 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,789,969 | 523,383 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,731,958 | 543,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,880,096 | 548,133 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,222,336 | 548,133 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,604,271 | 547,533 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,418,385 | 545,533 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,614,777 | 545,533 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,454,276 | 541,783 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,066,385 | 887,283 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,032,511 | 876,633 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,668,217 | 877,433 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,578,521 | 872,483 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,798,745 | 868,583 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,794,984 | 1,091,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,605,890 | 1,089,755 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,000 | 10,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $10,841,795 | 1,111,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,051,019 | 1,192,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,517,517 | 1,223,429 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,553,538 | 1,206,979 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||