Absci
ABSI
74 hedge funds and large institutions have $71.4M invested in Absci in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.
266% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $312K
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
1.51% less ownership
Funds ownership: 45.66% → 44.14% (-1.5%)
5% less funds holding
Funds holding: 78 → 74 (-4)
19% less capital invested
Capital invested by funds: $88.5M → $71.4M (-$17.2M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$873K |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$638K |
| 3 |
Renaissance Technologies
New York
|
+$472K |
| 4 |
State Street
Boston,
Massachusetts
|
+$301K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$4.77M |
| 2 |
DWA
Delap Wealth Advisory
Lake Oswego,
Oregon
|
-$604K |
| 3 |
Millennium Management
New York
|
-$374K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$108K | -51,490 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$85.3K | -40,613 | Closed |
|
|
MIM
78
MetLife Investment Management
Whippany,
New Jersey
| – | -$71.6K | -34,080 | Closed |
|
|
WAAG
79
Wealth Alliance Advisory Group
Wichita,
Kansas
| – | -$54.9K | -26,120 | Closed |
|
80
Jane Street
New York
| – | -$34.1K | -16,248 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.85K | -3,740 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$6.62K | -3,152 | Closed |
|
|
PMEF
83
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$3.53K | -1,682 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$3.8K | -1,570 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.16K | -552 | Closed |
|
|
GWS
86
Glassman Wealth Services
Vienna,
Virginia
| – | -$418 | -199 | Closed |
|
ABSI Hedge Fund Activity: Q1 2023 in Review
74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2023, worth a combined $71.4M — down 19% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ABSI and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $873K. The largest seller was Casdin Capital, cutting an estimated $4.77M.
- 74 institutional investors held Absci (ABSI) as of Q1 2023, down from 78 in Q4 2022.
- Funds reported $71.4M of Absci stock for Q1 2023, down 19% quarter-over-quarter.
- 9 funds opened new Absci positions in Q1 2023 and 13 closed out, a net change of -4 holders.
- The largest Absci buyer in Q1 2023 was Charles Schwab, an estimated $873K added.
- The largest Absci seller in Q1 2023 was Casdin Capital, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2023.