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
UBS Group
51
UBS Group
Switzerland
$7.92K
Osaic Holdings
52
Osaic Holdings
Arizona
$3.7K +$4.9K +2,800 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.53K -$7.27K -4,153 -61%
CUAMC
54
China Universal Asset Management Company
China
$3.15K +$2.05K +1,171 +97%
WFA
55
West Financial Advisors
Iowa
$1.32K
Deutsche Bank
56
Deutsche Bank
Germany
$1.09K
Barclays
57
Barclays
United Kingdom
$294 +$194 +111 +100%
MFG
58
Mendota Financial Group
Wisconsin
$132
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
-$661K -434,540 Closed
YIH
60
Y-Intercept (HK)
Hong Kong
-$108K -71,162 Closed
AGM
61
Alpine Global Management
New York
-$73.6K -48,438 Closed
Jane Street
62
Jane Street
New York
-$59.7K -39,251 Closed
E
63
Ergoteles
New York
-$53K -34,870 Closed
PMEF
64
Point72 Middle East FZE
United Arab Emirates
-$48.8K -32,130 Closed
WAAG
65
Wealth Alliance Advisory Group
Kansas
-$42.9K -28,240 Closed
OMC
66
Old Mission Capital
Illinois
-$37.4K -24,614 Closed
GCP
67
GSA Capital Partners
United Kingdom
-$33K -21,698 Closed
XT
68
XTX Topco
Cayman Islands
-$21.3K -14,026 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
-$21K -14,000 Closed
LPL Financial
70
LPL Financial
California
-$17.9K -11,800 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$15.8K -9,051 -100%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
-$1K -475 Closed
NCM
73
Northwest Capital Management
Oregon
-$722 -475 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
-$190 -125 Closed

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.