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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
TRCT
51
Tower Research Capital (TRC)
New York
$13.9K +$1.11K +689 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13K +$891 +554 +7%
US Bancorp
53
US Bancorp
Minnesota
$12.7K +$4.02K +2,500 +43%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10.9K +$11.5K +7,144 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.4K -$118K -73,626 -92%
Group One Trading
56
Group One Trading
Illinois
$10.3K +$10.9K +6,746 New
UBS Group
57
UBS Group
Switzerland
$9.12K -$19.4K -12,082 -67%
JP Morgan Chase
58
JP Morgan Chase
New York
$4.67K -$67.6K -41,996 -93%
Citigroup
59
Citigroup
New York
$2.48K +$935 +581 +55%
CUAMC
60
China Universal Asset Management Company
China
$1.84K -$64 -40 -3%
WFA
61
West Financial Advisors
Iowa
$1.52K
Deutsche Bank
62
Deutsche Bank
Germany
$1.26K -$49.4K -30,726 -97%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1K +$764 +475 New
NCM
64
Northwest Capital Management
Oregon
$722 +$764 +475 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$190
Barclays
66
Barclays
United Kingdom
$169 -$43.1K -26,775 -100%
MFG
67
Mendota Financial Group
Wisconsin
$152
N
68
Nuveen
North Carolina
-$295K -168,590 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$54.3K -31,049 Closed
CGL
70
Clarius Group LLC
Washington
-$52.5K -30,000 Closed
AIG
71
American International Group
New York
-$44.5K -25,422 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$42.7K -24,397 Closed
Principal Financial Group
73
Principal Financial Group
Iowa
-$39.7K -22,699 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$35.2K -20,105 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$32K -19,909 Closed

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.