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Absci
ABSI

68 hedge funds and large institutions have $51.9M invested in Absci in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $436K | Put options by funds: $136K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7.26% less ownership

Funds ownership: 44.14% → 36.88% (-7.3%)

8% less funds holding

Funds holding: 74 → 68 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $71.4M → $51.9M (-$19.5M)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
17
Closed
24
Calls
$436K
Puts
$136K
Net Calls
+$300K
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
+$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$699K
3
Millennium Management
Millennium Management
New York
+$658K
4
Squarepoint
Squarepoint
New York
+$386K
5
Renaissance Technologies
Renaissance Technologies
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
-$6.47M
2
BlackRock
BlackRock
New York
-$4.36M
3
State Street
State Street
Massachusetts
-$1.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$743K
5
Northern Trust
Northern Trust
Illinois
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
– -$34K -19,640 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
– -$34.3K -19,584 Closed
OQS
78
Occudo Quantitative Strategies
Florida
– -$29.3K -16,717 Closed
Invesco
79
Invesco
Georgia
– -$28.9K -16,516 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
– -$27.8K -15,900 Closed
BTI
81
Blue Trust Inc
Georgia
– -$25K -11,854 Closed
Two Sigma Advisers
82
Two Sigma Advisers
New York
– -$17.9K -10,200 Closed
GKWIM
83
Gerber Kawasaki Wealth & Investment Management
California
– -$17.5K -10,000 Closed
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
– -$14K -7,894 Closed
AB
85
Amalgamated Bank
New York
– -$10K -5,450 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$7.87K -4,473 Closed
AIP
87
Ameritas Investment Partners
Nebraska
– -$7.55K -4,312 Closed
BAM
88
Belpointe Asset Management
Nevada
– -$3.5K -2,000 Closed
SC
89
Slow Capital
California
– -$1.27K -725 Closed
EI
90
Ellevest Inc
New York
– -$1.22K -697 Closed
NIC
91
Northwest Investment Counselors
Oregon
– -$145 -83 Closed
1 2 3
4

ABSI Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2023, worth a combined $51.9M — down 27% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ABSI and 18 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Platinum Investment Management, adding an estimated $1.17M. The largest seller was Casdin Capital, cutting an estimated $6.47M.

  • 68 institutional investors held Absci (ABSI) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $51.9M of Absci stock for Q2 2023, down 27% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2023 and 24 closed out, a net change of -6 holders.
  • The largest Absci buyer in Q2 2023 was Platinum Investment Management, an estimated $1.17M added.
  • The largest Absci seller in Q2 2023 was Casdin Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.