We are live on ! Find out more

60 hedge funds and large institutions have $44.2M invested in Absci in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $62K | Put options by funds: $44K

0.74% less ownership

Funds ownership: 36.88%36.14% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 6860 (-8)

15% less capital invested

Capital invested by funds: $51.9M → $44.2M (-$7.62M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
18
Closed
15
Calls
$62K
Puts
$44K
Net Calls
+$18K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hengehold Capital Management
Ohio
$97.3K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81.6K -$1.98K -1,130 -2%
SCV
28
Sands Capital Ventures
Virginia
$76.3K
CSS
29
Cubist Systematic Strategies
Connecticut
$69.8K -$99.7K -56,954 -52%
Morgan Stanley
30
Morgan Stanley
New York
$62.7K -$83.4K -47,634 -50%
Bank of America
31
Bank of America
North Carolina
$61.2K +$42.7K +24,386 +111%
Verition Fund Management
32
Verition Fund Management
Connecticut
$46.7K -$37.3K -21,324 -38%
Goldman Sachs
33
Goldman Sachs
New York
$41K -$109K -62,179 -67%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$40K -$15.6K -8,884 -23%
CGL
35
Clarius Group LLC
Washington
$39.6K +$52.5K +30,000 New
CS
36
Credit Suisse
Switzerland
$30.3K +$11K +6,305 +38%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$29.5K -$175K -100,006 -82%
DOA
38
D'Orazio & Associates
Virginia
$29K
DCM
39
Dimension Capital Management
Florida
$28.5K +$37.8K +21,584 New
JP Morgan Chase
40
JP Morgan Chase
New York
$23.1K +$25.2K +14,392 +468%
Citigroup
41
Citigroup
New York
$20.9K +$24.8K +14,179 +867%
EGM
42
Engineers Gate Manager
New York
$19.8K -$4K -2,283 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.2K -$106K -60,648 -81%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$17.6K +$23.3K +13,333 New
WA
45
WP Advisors
California
$14.5K
CAM
46
Cresset Asset Management
Illinois
$14.2K
Group One Trading
47
Group One Trading
Illinois
$12.7K +$5K +2,853 +42%
US Bancorp
48
US Bancorp
Minnesota
$11K
TRCT
49
Tower Research Capital (TRC)
New York
$10.8K -$1.7K -972 -11%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.6K +$1.51K +865 +12%

ABSI Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2023, worth a combined $44.2M — down 15% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABSI and 7 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $724K. The largest seller was Casdin Capital, cutting an estimated $692K.

  • 60 institutional investors held Absci (ABSI) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $44.2M of Absci stock for Q3 2023, down 15% quarter-over-quarter.
  • 7 funds opened new Absci positions in Q3 2023 and 15 closed out, a net change of -8 holders.
  • The largest Absci buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $724K added.
  • The largest Absci seller in Q3 2023 was Casdin Capital, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2023.