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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.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $442K

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6.38% more ownership

Funds ownership: 53.64%60.02% (+6.4%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 114110 (-4)

39% less capital invested

Capital invested by funds: $344M → $209M (-$135M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$291K +$199K +42,845 +83%
LPL Financial
52
LPL Financial
California
$234K +$5.11K +1,103 +1%
KCM
53
Kennedy Capital Management
Missouri
$234K +$59.7K +12,880 +20%
Bank of America
54
Bank of America
North Carolina
$233K +$18.9K +4,070 +6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$232K +$35.3K +7,607 +11%
HCM
56
Hengehold Capital Management
Ohio
$227K
Walleye Capital
57
Walleye Capital
New York
$184K +$277K +59,791 New
VCP
58
Vista Capital Partners
Oregon
$180K -$30.1K -6,500 -10%
SCV
59
Sands Capital Ventures
Virginia
$178K
AllianceBernstein
60
AllianceBernstein
Tennessee
$159K +$239K +51,480 New
BCM
61
Brookstone Capital Management
Illinois
$156K +$165K +35,691 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$142K -$5.56K -1,200 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$141K +$212K +45,730 New
CF
64
Corebridge Financial
Texas
$133K +$199K +42,965 New
JP Morgan Chase
65
JP Morgan Chase
New York
$132K +$839 +181 +0.4%
Invesco
66
Invesco
Georgia
$117K +$176K +37,900 New
VF
67
Virtu Financial
New York
$103K +$155K +33,332 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$101K +$152K +32,800 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$151K +32,529 New
Wells Fargo
70
Wells Fargo
California
$96.3K +$143K +30,776 +6,230%
UBS Group
71
UBS Group
Switzerland
$93.2K -$411K -88,539 -75%
CGL
72
Clarius Group LLC
Washington
$92.4K
DOA
73
D'Orazio & Associates
Virginia
$86.2K
Barclays
74
Barclays
United Kingdom
$84.5K -$207K -44,690 -62%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$83.8K +$126K +27,221 New

ABSI Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2024, worth a combined $209M — down 39% from $344M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ABSI and 30 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 110 institutional investors held Absci (ABSI) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $209M of Absci stock for Q2 2024, down 39% quarter-over-quarter.
  • 30 funds opened new Absci positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Absci buyer in Q2 2024 was BlackRock, an estimated $20.6M added.
  • The largest Absci seller in Q2 2024 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.