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68 hedge funds and large institutions have $51.9M invested in Absci in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $436K | Put options by funds: $136K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7.26% less ownership

Funds ownership: 44.14%36.88% (-7.3%)

8% less funds holding

Funds holding: 7468 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $71.4M → $51.9M (-$19.5M)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
17
Closed
24
Calls
$436K
Puts
$136K
Net Calls
+$300K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
26
Vista Capital Partners
Oregon
$133K
Two Sigma Investments
27
Two Sigma Investments
New York
$113K +$36.6K +22,746 +44%
HCM
28
Hengehold Capital Management
Ohio
$112K
YIH
29
Y-Intercept (HK)
Hong Kong
$108K +$114K +71,162 New
Citadel Advisors
30
Citadel Advisors
Florida
$107K +$60.9K +37,880 +117%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$95.7K -$172K -107,171 -63%
SCV
32
Sands Capital Ventures
Virginia
$87.9K
Verition Fund Management
33
Verition Fund Management
Connecticut
$86.2K +$33.6K +20,898 +58%
AGM
34
Alpine Global Management
New York
$73.6K +$77.9K +48,438 New
Jane Street
35
Jane Street
New York
$59.7K +$63.1K +39,251 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$59.6K -$12.3K -7,641 -16%
E
37
Ergoteles
New York
$53K +$56.1K +34,870 New
PMEF
38
Point72 Middle East FZE
United Arab Emirates
$48.8K +$51.7K +32,130 New
WAAG
39
Wealth Alliance Advisory Group
Kansas
$42.9K +$45.4K +28,240 New
OMC
40
Old Mission Capital
Illinois
$37.4K +$39.6K +24,614 New
DOA
41
D'Orazio & Associates
Virginia
$33.4K
Bank of America
42
Bank of America
North Carolina
$33.4K -$53.8K -33,426 -60%
GCP
43
GSA Capital Partners
United Kingdom
$33K +$34.9K +21,698 New
EGM
44
Engineers Gate Manager
New York
$26.2K +$27.7K +17,246 New
CS
45
Credit Suisse
Switzerland
$25.3K +$26.8K +16,640 New
XT
46
XTX Topco
Cayman Islands
$21.3K +$1.51K +938 +7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$21K
LPL Financial
48
LPL Financial
California
$17.9K +$19K +11,800 New
WA
49
WP Advisors
California
$16.7K +$17.7K +11,000 New
CAM
50
Cresset Asset Management
Illinois
$16.4K

ABSI Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2023, worth a combined $51.9M — down 27% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ABSI and 18 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Platinum Investment Management, adding an estimated $1.17M. The largest seller was Casdin Capital, cutting an estimated $6.47M.

  • 68 institutional investors held Absci (ABSI) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $51.9M of Absci stock for Q2 2023, down 27% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2023 and 24 closed out, a net change of -6 holders.
  • The largest Absci buyer in Q2 2023 was Platinum Investment Management, an estimated $1.17M added.
  • The largest Absci seller in Q2 2023 was Casdin Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.