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Absci
ABSI

60 hedge funds and large institutions have $369M invested in Absci in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 4

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

43% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.16M

22% more capital invested

Capital invested by funds: $302M → $369M (+$67.7M)

18% more funds holding

Funds holding: 51 → 60 (+9)

7.15% more ownership

Funds ownership: 40.09% → 47.24% (+7.2%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
4
Closed
11
Calls
$1.66M
Puts
$1.16M
Net Calls
+$503K
Net Calls Change
+$503K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
3
BlackRock
BlackRock
New York
+$14.8M
4
State Street
State Street
Massachusetts
+$3.77M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$12.8M
2
Coatue Management
Coatue Management
New York
-$12.2M
3
PA
Perceptive Advisors
New York
-$1.73M
4
PI
Putnam Investments
Massachusetts
-$1.71M
5
LCM
Laurion Capital Management
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
51
State of Wyoming
Wyoming
$27K +$9.13K +1,162 +57%
SO
52
STRS Ohio
Ohio
$26K – – –
UBS Group
53
UBS Group
Switzerland
$22K -$2.1K -267 -9%
QT
54
Quantbot Technologies
New York
$13K +$12.2K +1,553 New
Simplex Trading
55
Simplex Trading
Illinois
$10K +$10.2K +1,304 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$2K – – –
NIC
57
Northwest Investment Counselors
Oregon
$1K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$1K +$628 +80 New
TWA
60
TCI Wealth Advisors
Arizona
$1K +$1.04K +133 New
DCP
61
D1 Capital Partners
New York
– -$12.8M -1,557,216 Closed
Coatue Management
62
Coatue Management
New York
– -$12.2M -1,483,667 Closed
PI
63
Putnam Investments
Massachusetts
– -$1.71M -208,283 Closed
LCM
64
Laurion Capital Management
New York
– -$820K -100,000 Closed
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
– -$268K -34,000 Closed
AGM
66
Alpine Global Management
New York
– -$131K -16,002 Closed
E
67
Ergoteles
New York
– -$118K -14,400 Closed
PP
68
Paloma Partners
Connecticut
– -$104K -12,737 Closed
M&T Bank
69
M&T Bank
New York
– -$98K -11,923 Closed
Osaic Holdings
70
Osaic Holdings
Arizona
– -$16K -2,000 Closed
EBA
71
Eagle Bay Advisors
New York
– -$4K -434 Closed
1 2
3

ABSI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2022, worth a combined $369M — up 22% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABSI positions and 11 closed out — a net gain of 9 holders — while 26 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $12.8M sold.

  • 60 institutional investors held Absci (ABSI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $369M of Absci stock for Q1 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Absci positions in Q1 2022 and 11 closed out, a net change of +9 holders.
  • The largest Absci buyer in Q1 2022 was Fidelity Investments, an estimated $26.3M added.
  • The largest Absci seller in Q1 2022 was D1 Capital Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.