Absci
ABSI
74 hedge funds and large institutions have $138M invested in Absci in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.
102% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $759K
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 72 → 74 (+2)
2.01% more ownership
Funds ownership: 45.34% → 47.36% (+2%)
2% less capital invested
Capital invested by funds: $140M → $138M (-$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.31M |
| 2 |
Millennium Management
New York
|
+$1.27M |
| 3 |
BlackRock
New York
|
+$1.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.07M |
| 5 |
AO
Allen Operations
New York
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$450K |
| 2 |
Renaissance Technologies
New York
|
-$378K |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$202K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$200K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$57K | -17,234 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$44K | -13,291 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$8.08K | -2,200 | Closed |
|
|
CAL
79
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$547 | +149 | New |
|
ABSI Hedge Fund Activity: Q3 2022 in Review
74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2022, worth a combined $138M — down 2% from $140M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ABSI positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $450K.
- 74 institutional investors held Absci (ABSI) as of Q3 2022, up from 72 in Q2 2022.
- Funds reported $138M of Absci stock for Q3 2022, down 2% quarter-over-quarter.
- 12 funds opened new Absci positions in Q3 2022 and 10 closed out, a net change of +2 holders.
- The largest Absci buyer in Q3 2022 was Charles Schwab, an estimated $1.31M added.
- The largest Absci seller in Q3 2022 was Vanguard Group, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2022.