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Absci
ABSI

Overview Fund Activity

110 hedge funds and large institutions have $209M invested in Absci in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 33 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
41
Reduced
21
Closed
33
Calls
$2.77M
Puts
$442K
Net Calls
+$2.33M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.5M
2
AIM
2
ARK Investment Management
Florida
$17M
3
State Street
3
State Street
Massachusetts
$6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.57M
5
ACM
5
ADAR1 Capital Management
Texas
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
LCM
2
Laurion Capital Management
New York
$0
3
AAA
3
Affinity Asset Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$291K +$132K +42,845 +83%
LPL Financial
52
LPL Financial
California
$234K +$3.4K +1,103 +1%
KCM
53
Kennedy Capital Management
Missouri
$234K +$39.7K +12,880 +20%
Bank of America
54
Bank of America
North Carolina
$233K +$12.5K +4,070 +6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$232K +$23.4K +7,607 +11%
HCM
56
Hengehold Capital Management
Ohio
$227K – – –
Walleye Capital
57
Walleye Capital
New York
$184K +$184K +59,791 New
VCP
58
Vista Capital Partners
Oregon
$180K -$20K -6,500 -10%
SCV
59
Sands Capital Ventures
Virginia
$178K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$159K +$159K +51,480 New
BCM
61
Brookstone Capital Management
Illinois
$156K +$156K +35,691 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$142K -$3.7K -1,200 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$141K +$141K +45,730 New
CF
64
Corebridge Financial
Texas
$133K +$133K +42,965 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$132K +$557 +181 +0.4%
Invesco
66
Invesco
Georgia
$117K +$117K +37,900 New
VF
67
Virtu Financial
New York
$103K +$103K +33,332 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$101K +$101K +32,800 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$100K +32,529 New
Wells Fargo
70
Wells Fargo
California
$96.3K +$94.8K +30,776 +6,230%
UBS Group
71
UBS Group
Switzerland
$93.2K -$273K -88,539 -75%
CGL
72
Clarius Group LLC
Washington
$92.4K – – –
DOA
73
D'Orazio & Associates
Virginia
$86.2K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$83.8K +$83.8K +27,221 New
Barclays
75
Barclays
United Kingdom
$83K -$135K -44,690 -62%
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