Absci
ABSI
51 hedge funds and large institutions have $302M invested in Absci in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 49 → 51 (+2)
1.92% more ownership
Funds ownership: 38.16% → 40.09% (+1.9%)
26% less capital invested
Capital invested by funds: $408M → $302M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
BlackRock
New York
|
+$7.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$4.28M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$2.04M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 5 |
PA
Perceptive Advisors
New York
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.42K | +125 | New |
|
|
WP
52
Woodline Partners
San Francisco,
California
| – | -$2.04M | -175,000 | Closed |
|
|
53
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.45M | -125,000 | Closed |
|
54
Millennium Management
New York
| – | -$681K | -58,527 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$578K | -49,734 | Closed |
|
56
Two Sigma Investments
New York
| – | -$149K | -12,774 | Closed |
|
|
SRC
57
Samson Rock Capital
London,
United Kingdom
| – | -$145K | -12,506 | Closed |
|
58
Man Group
London,
United Kingdom
| – | -$135K | -11,627 | Closed |
|
|
GCM
59
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$116K | -10,000 | Closed |
|
|
PHK
60
Point72 Hong Kong
Hong Kong
| – | -$37K | -3,170 | Closed |
|
ABSI Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q4 2021, worth a combined $302M — down 26% from $408M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ABSI positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Coatue Management, cutting an estimated $4.28M.
- 51 institutional investors held Absci (ABSI) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $302M of Absci stock for Q4 2021, down 26% quarter-over-quarter.
- 11 funds opened new Absci positions in Q4 2021 and 9 closed out, a net change of +2 holders.
- The largest Absci buyer in Q4 2021 was Fidelity Investments, an estimated $12.1M added.
- The largest Absci seller in Q4 2021 was Coatue Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2021.