We are live on ! Find out more
ABSI icon

Absci
ABSI

78 hedge funds and large institutions have $88.5M invested in Absci in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $843K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 74 → 78 (+4)

1.7% less ownership

Funds ownership: 47.36% → 45.66% (-1.7%)

36% less capital invested

Capital invested by funds: $138M → $88.5M (-$49.1M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
17
Closed
13
Calls
$843K
Puts
$425K
Net Calls
+$418K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$386K
2
Citadel Advisors
Citadel Advisors
Florida
+$254K
3
BlackRock
BlackRock
New York
+$239K
4
JF
Jump Financial
Illinois
+$181K
5
Renaissance Technologies
Renaissance Technologies
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$2.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.03M
3
Charles Schwab
Charles Schwab
California
-$1.11M
4
CC
Casdin Capital
New York
-$972K
5
FPAS
Focus Partners Advisor Solutions
Missouri
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
76
Mendota Financial Group
Wisconsin
$210 +$274 +100 New
NIC
77
Northwest Investment Counselors
Oregon
$174 – – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$98 +$128K +46,840 New
PA
79
Perceptive Advisors
New York
– -$2.8M -894,346 Closed
ACH
80
ArrowMark Colorado Holdings
Colorado
– -$2.03M -649,434 Closed
Charles Schwab
81
Charles Schwab
California
– -$1.11M -355,238 Closed
FPAS
82
Focus Partners Advisor Solutions
Missouri
– -$900K -287,421 Closed
JMPWA
83
JP Morgan Private Wealth Advisors
California
– -$684K -218,598 Closed
E
84
Ergoteles
New York
– -$168K -53,565 Closed
GCP
85
GSA Capital Partners
United Kingdom
– -$149K -47,648 Closed
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
– -$77K -24,783 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$51.2K -18,726 Closed
ProShare Advisors
88
ProShare Advisors
Maryland
– -$42K -13,617 Closed
CAM
89
Cresset Asset Management
Illinois
– -$34K -10,758 Closed
EBA
90
Eagle Bay Advisors
New York
– -$1K -434 Closed
1 2 3
4

ABSI Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q4 2022, worth a combined $88.5M — down 36% from $138M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABSI positions and 13 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $386K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $2.8M sold.

  • 78 institutional investors held Absci (ABSI) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $88.5M of Absci stock for Q4 2022, down 36% quarter-over-quarter.
  • 17 funds opened new Absci positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest Absci buyer in Q4 2022 was Millennium Management, an estimated $386K added.
  • The largest Absci seller in Q4 2022 was Perceptive Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2022.