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Absci
ABSI

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

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

20% more funds holding

Funds holding: 60 → 72 (+12)

4% less call options, than puts

Call options by funds: $611K | Put options by funds: $634K

1.89% less ownership

Funds ownership: 47.24% → 45.34% (-1.9%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

62% less capital invested

Capital invested by funds: $369M → $140M (-$229M)

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.21%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.31M
2
State Street
State Street
Massachusetts
+$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
+$566K
4
VCP
Vista Capital Partners
Oregon
+$466K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$312K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.39M
3
PA
Perceptive Advisors
New York
-$1.47M
4
Charles Schwab
Charles Schwab
California
-$940K
5
Ameriprise
Ameriprise
Minnesota
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$200K – – –
SCV
27
Sands Capital Ventures
Virginia
$192K – – –
GCP
28
GSA Capital Partners
United Kingdom
$179K +$268K +53,983 New
Morgan Stanley
29
Morgan Stanley
New York
$176K +$142K +28,471 +116%
MIM
30
MetLife Investment Management
New Jersey
$112K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$107K -$42.2K -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 +$143K +28,727 New
Deutsche Bank
36
Deutsche Bank
Germany
$86K -$24.4K -4,902 -16%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$84K -$95.5K -19,214 -43%
AIG
38
American International Group
New York
$82K -$14.7K -2,948 -11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$79K +$119K +23,932 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7K +$4.19K +842 +4%
Citigroup
41
Citigroup
New York
$78K -$42.6K -8,563 -27%
Millennium Management
42
Millennium Management
New York
$78K +$117K +23,522 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$75K -$6.51K -1,309 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$67K +$100K +20,105 New
SG Americas Securities
45
SG Americas Securities
New York
$63K +$95K +19,109 New
Squarepoint
46
Squarepoint
New York
$62K +$92.7K +18,647 New
Jane Street
47
Jane Street
New York
$62K +$92.7K +18,650 New
Invesco
48
Invesco
Georgia
$60K +$32.5K +6,537 +57%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$60K +$89.7K +18,034 New
QT
50
Quantbot Technologies
New York
$57K +$78K +15,681 +1,010%
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ABSI Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2022, worth a combined $140M — down 62% from $369M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABSI positions and 4 closed out — a net gain of 14 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.19M.

  • 72 institutional investors held Absci (ABSI) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $140M of Absci stock for Q2 2022, down 62% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2022 and 4 closed out, a net change of +14 holders.
  • The largest Absci buyer in Q2 2022 was BlackRock, an estimated $2.31M added.
  • The largest Absci seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2022.