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Absci
ABSI

60 hedge funds and large institutions have $369M invested in Absci in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 4

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

43% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.16M

22% more capital invested

Capital invested by funds: $302M → $369M (+$67.7M)

18% more funds holding

Funds holding: 51 → 60 (+9)

7.15% more ownership

Funds ownership: 40.09% → 47.24% (+7.2%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
4
Closed
11
Calls
$1.66M
Puts
$1.16M
Net Calls
+$503K
Net Calls Change
+$503K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
3
BlackRock
BlackRock
New York
+$14.8M
4
State Street
State Street
Massachusetts
+$3.77M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$12.8M
2
Coatue Management
Coatue Management
New York
-$12.2M
3
PA
Perceptive Advisors
New York
-$1.73M
4
PI
Putnam Investments
Massachusetts
-$1.71M
5
LCM
Laurion Capital Management
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$399K +$371K +47,278 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$375K +$349K +44,426 New
JP Morgan Chase
28
JP Morgan Chase
New York
$344K +$188K +23,967 +143%
Wells Fargo
29
Wells Fargo
California
$296K +$145K +18,501 +111%
MIM
30
MetLife Investment Management
New Jersey
$285K +$265K +33,791 New
Citigroup
31
Citigroup
New York
$271K -$42.9K -5,455 -15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$262K +$205K +26,149 +534%
Deutsche Bank
33
Deutsche Bank
Germany
$258K +$175K +22,243 +264%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$248K +$232K +29,500 New
CGL
35
Clarius Group LLC
Washington
$246K – – –
AIG
36
American International Group
New York
$233K +$159K +20,228 +274%
Morgan Stanley
37
Morgan Stanley
New York
$208K +$57.5K +7,314 +42%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$201K +$128K +16,335 +218%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$180K +22,865 New
Barclays
40
Barclays
United Kingdom
$147K +$137K +17,425 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$112K +$105K +13,336 New
Invesco
42
Invesco
Georgia
$96K +$90K +11,460 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$75K +$33.5K +4,258 +91%
AB
44
Amalgamated Bank
New York
$53K +$49.2K +6,262 New
AF
45
Amalgamated Financial
New York
$53K +$49.2K +6,262 New
Legal & General Group
46
Legal & General Group
United Kingdom
$45K +$31.5K +4,007 +308%
US Bancorp
47
US Bancorp
Minnesota
$37K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$36K +$25.5K +3,248 +305%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$33.4K +$31.1K +3,959 New
TRCT
50
Tower Research Capital (TRC)
New York
$32K +$19K +2,418 +178%
1
2
3

ABSI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2022, worth a combined $369M — up 22% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABSI positions and 11 closed out — a net gain of 9 holders — while 26 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $12.8M sold.

  • 60 institutional investors held Absci (ABSI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $369M of Absci stock for Q1 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Absci positions in Q1 2022 and 11 closed out, a net change of +9 holders.
  • The largest Absci buyer in Q1 2022 was Fidelity Investments, an estimated $26.3M added.
  • The largest Absci seller in Q1 2022 was D1 Capital Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.