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Absci
ABSI

Overview Fund Activity

72 hedge funds and large institutions have $140M invested in Absci in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
22
Closed
4
Calls
$611K
Puts
$634K
Net Calls
-$23K
Net Calls Change
-$526K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
State Street
2
State Street
Massachusetts
$3.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$378K
4
VCP
4
Vista Capital Partners
Oregon
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$253K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$2.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$573K
4
PA
4
Perceptive Advisors
New York
$2.97M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$200K – – –
SCV
27
Sands Capital Ventures
Virginia
$192K – – –
GCP
28
GSA Capital Partners
United Kingdom
$179K +$179K +53,983 New
Morgan Stanley
29
Morgan Stanley
New York
$176K +$94.4K +28,471 +116%
MIM
30
MetLife Investment Management
New Jersey
$112K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$107K -$28.2K -8,487 -21%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$103K – – –
CGL
33
Clarius Group LLC
Washington
$100K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$97K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$95K +$95K +28,727 New
Deutsche Bank
36
Deutsche Bank
Germany
$86K -$16.4K -4,902 -16%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$84K -$64K -19,214 -43%
AIG
38
American International Group
New York
$82K -$9.81K -2,948 -11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$79K +$79K +23,932 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7K +$2.8K +842 +4%
Citigroup
41
Citigroup
New York
$78K -$28.4K -8,563 -27%
Millennium Management
42
Millennium Management
New York
$78K +$78K +23,522 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$75K -$4.36K -1,309 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$67K +$67K +20,105 New
SG Americas Securities
45
SG Americas Securities
New York
$63K +$63K +19,109 New
Squarepoint
46
Squarepoint
New York
$62K +$62K +18,647 New
Jane Street
47
Jane Street
New York
$62K +$62K +18,650 New
Invesco
48
Invesco
Georgia
$60K +$21.8K +6,537 +57%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$60K +$60K +18,034 New
QT
50
Quantbot Technologies
New York
$57K +$51.9K +15,681 +1,010%
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