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74 hedge funds and large institutions have $138M invested in Absci in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $759K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7274 (+2)

2.01% more ownership

Funds ownership: 45.34%47.36% (+2%)

2% less capital invested

Capital invested by funds: $140M → $138M (-$2.74M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
17
Closed
10
Calls
$1.53M
Puts
$759K
Net Calls
+$772K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$214K +$182K +49,578 +266%
Bank of America
27
Bank of America
North Carolina
$207K -$1.6K -435 -0.7%
GKWIM
28
Gerber Kawasaki Wealth & Investment Management
California
$195K
SCV
29
Sands Capital Ventures
Virginia
$181K
Two Sigma Investments
30
Two Sigma Investments
New York
$173K +$204K +55,393 New
E
31
Ergoteles
New York
$168K +$197K +53,565 New
GCP
32
GSA Capital Partners
United Kingdom
$149K -$23.3K -6,335 -12%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$119K +$51.6K +14,037 +59%
JP Morgan Chase
34
JP Morgan Chase
New York
$109K +$9.98K +2,717 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$107K -$154K -41,847 -55%
MIM
36
MetLife Investment Management
New Jersey
$107K +$1.06K +289 +0.9%
BTI
37
Blue Trust Inc
Georgia
$99K +$109K +29,696 +70,705%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$97K
CGL
39
Clarius Group LLC
Washington
$94K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$92K
Citadel Advisors
41
Citadel Advisors
Florida
$90K -$151K -41,221 -59%
AIG
42
American International Group
New York
$78K +$1.29K +352 +1%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$77K +$24.8K +6,749 +37%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4K -$3.3K -899 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$70K -$12.9K -3,523 -14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$65K -$6.37K -1,733 -8%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$62.9K
Citigroup
48
Citigroup
New York
$59K -$16.7K -4,543 -19%
Simplex Trading
49
Simplex Trading
Illinois
$58K +$27.8K +7,571 +68%
Invesco
50
Invesco
Georgia
$56K -$367 -100 -0.6%

ABSI Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2022, worth a combined $138M — down 2% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABSI positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $450K.

  • 74 institutional investors held Absci (ABSI) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $138M of Absci stock for Q3 2022, down 2% quarter-over-quarter.
  • 12 funds opened new Absci positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Absci buyer in Q3 2022 was Charles Schwab, an estimated $1.31M added.
  • The largest Absci seller in Q3 2022 was Vanguard Group, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2022.