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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ABCL holding history

AbCellera Biologics Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABCL overviewAll 13F holders of ABCLFull Q2 2026 holdings

Shares (Q2 2026)
19,500
Value
$153.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ABCL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,500$153.1K<0.1%−181,736−90.3%ReducedHolders
Q1 2026201,236$702.3K<0.1%+201,236NewHolders
Q4 20250$00.0%−68,077−100.0%Sold outHolders
Q3 202568,077$342.0K<0.1%+68,077NewHolders
Q1 20250$00.0%−6,176−100.0%Sold outHolders
Q4 20246,176$18.0K<0.1%−58,007−90.4%ReducedHolders
Q3 202464,183$166.0K<0.1%+26,998+72.6%AddedHolders
Q2 202437,185$110.0K<0.1%−16,289−30.5%ReducedHolders
Q1 202453,474$242.0K<0.1%−3,386−6.0%ReducedHolders
Q4 202356,860$324.0K<0.1%+52,851+1,318.3%AddedHolders
Q3 20234,009$18.0K<0.1%−1,453−26.6%ReducedHolders
Q2 20235,462$35.0K<0.1%−5,885−51.9%ReducedHolders
Q1 202311,347$85.0K<0.1%−89,144−88.7%ReducedHolders
Q4 2022100,491$1.02M<0.1%+39,705+65.3%AddedHolders
Q3 202260,786$601.0K<0.1%+36,004+145.3%AddedHolders
Q2 202224,782$263.0K<0.1%−26,174−51.4%ReducedHolders
Q1 202250,956$496.0K<0.1%−34,468−40.3%ReducedHolders
Q4 202185,424$1.22M<0.1%+57,142+202.0%AddedHolders
Q3 202128,282$581.0K<0.1%+960+3.5%AddedHolders
Q2 202127,322$601.0K<0.1%+24,152+761.9%AddedHolders
Q1 20213,170$107.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.