We are live on ! Find out more
ABSI icon

Absci
ABSI

51 hedge funds and large institutions have $302M invested in Absci in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 49 → 51 (+2)

1.92% more ownership

Funds ownership: 38.16% → 40.09% (+1.9%)

26% less capital invested

Capital invested by funds: $408M → $302M (-$107M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
BlackRock
BlackRock
New York
+$7.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Charles Schwab
Charles Schwab
California
+$1.08M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$4.28M
2
WP
Woodline Partners
California
-$2.04M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
5
PA
Perceptive Advisors
New York
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$238K +$35.1K +3,084 +12%
N
27
Nuveen
North Carolina
$183K – – –
Morgan Stanley
28
Morgan Stanley
New York
$141K +$164K +14,381 +493%
JP Morgan Chase
29
JP Morgan Chase
New York
$138K +$130K +11,459 +216%
Wells Fargo
30
Wells Fargo
California
$136K +$167K +14,686 +748%
AGM
31
Alpine Global Management
New York
$131K +$182K +16,002 New
E
32
Ergoteles
New York
$118K +$164K +14,400 New
PP
33
Paloma Partners
Connecticut
$104K +$145K +12,737 New
M&T Bank
34
M&T Bank
New York
$98K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$69K +$5.12K +450 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$61K – – –
AIG
37
American International Group
New York
$60K -$2.52K -221 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40K +$55.8K +4,900 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$38K +$36.4K +3,194 +218%
US Bancorp
40
US Bancorp
Minnesota
$36K – – –
SO
41
STRS Ohio
Ohio
$26K – – –
UBS Group
42
UBS Group
Switzerland
$24K -$4.68K -411 -12%
SOW
43
State of Wyoming
Wyoming
$17K +$5.31K +466 +30%
Osaic Holdings
44
Osaic Holdings
Arizona
$16K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$11K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$11K +$5.39K +473 +53%
AIP
47
Ameritas Investment Partners
Nebraska
$9K – – –
EBA
48
Eagle Bay Advisors
New York
$4K -$4.94K -434 -50%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$2K +$3.07K +270 New
NIC
50
Northwest Investment Counselors
Oregon
$1K +$945 +83 New
1
2
3

ABSI Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q4 2021, worth a combined $302M — down 26% from $408M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABSI positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Coatue Management, cutting an estimated $4.28M.

  • 51 institutional investors held Absci (ABSI) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $302M of Absci stock for Q4 2021, down 26% quarter-over-quarter.
  • 11 funds opened new Absci positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest Absci buyer in Q4 2021 was Fidelity Investments, an estimated $12.1M added.
  • The largest Absci seller in Q4 2021 was Coatue Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2021.