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74 hedge funds and large institutions have $71.4M invested in Absci in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $312K

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1.51% less ownership

Funds ownership: 45.66%44.14% (-1.5%)

5% less funds holding

Funds holding: 7874 (-4)

19% less capital invested

Capital invested by funds: $88.5M → $71.4M (-$17.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
21
Closed
13
Calls
$1.14M
Puts
$312K
Net Calls
+$830K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
51
Blue Trust Inc
Georgia
$25K -$26K -10,731 -48%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$23.5K +$32.5K +13,427 New
XT
53
XTX Topco
Cayman Islands
$22.9K -$44.4K -18,343 -58%
CAM
54
Cresset Asset Management
Illinois
$18.8K +$26K +10,758 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$17.9K -$1.21K -500 -5%
GKWIM
56
Gerber Kawasaki Wealth & Investment Management
California
$17.5K -$30.5K -12,613 -56%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$15K -$6.96K -2,877 -25%
TRCT
58
Tower Research Capital (TRC)
New York
$14K -$3.32K -1,372 -14%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$14K -$281 -116 -1%
US Bancorp
60
US Bancorp
Minnesota
$10.3K +$3.65K +1,509 +35%
AB
61
Amalgamated Bank
New York
$10K -$2.95K -1,220 -18%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.87K
AIP
63
Ameritas Investment Partners
Nebraska
$7.55K
BAM
64
Belpointe Asset Management
Nevada
$3.5K
CUAMC
65
China Universal Asset Management Company
China
$2.19K +$757 +313 +33%
Citigroup
66
Citigroup
New York
$1.84K -$1.52K -630 -37%
WFA
67
West Financial Advisors
Iowa
$1.75K
SC
68
Slow Capital
California
$1.27K +$1.75K +725 New
EI
69
Ellevest Inc
New York
$1.22K +$1.69K +697 New
MFG
70
Mendota Financial Group
Wisconsin
$843
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$219
NIC
72
Northwest Investment Counselors
Oregon
$145
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$24 -$37.5K -15,500 -53%
DWA
74
Delap Wealth Advisory
Oregon
-$604K -287,489 Closed
JF
75
Jump Financial
Illinois
-$139K -66,000 Closed

ABSI Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2023, worth a combined $71.4M — down 19% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABSI and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $873K. The largest seller was Casdin Capital, cutting an estimated $4.77M.

  • 74 institutional investors held Absci (ABSI) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $71.4M of Absci stock for Q1 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Absci positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Absci buyer in Q1 2023 was Charles Schwab, an estimated $873K added.
  • The largest Absci seller in Q1 2023 was Casdin Capital, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.