We are live on ! Find out more

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
UBS AM
76
UBS AM
Illinois
$73.5K +$111K +23,850 New
MIM
77
MetLife Investment Management
New Jersey
$65.3K +$98.3K +21,194 New
MTIM
78
Marathon Trading Investment Management
Pennsylvania
$61.3K -$319K -68,813 -78%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$60.9K +$91.6K +19,763 New
Stifel Financial
80
Stifel Financial
Missouri
$58.3K -$9.9K -2,135 -10%
Citigroup
81
Citigroup
New York
$54.2K -$225K -48,476 -73%
PCM
82
Prelude Capital Management
New York
$47.7K +$4.17K +900 +6%
DTL
83
Dynamic Technology Lab
Singapore
$42K +$63.8K +13,767 New
BCM
84
Bridgeway Capital Management
Texas
$35.4K -$712K -153,500 -93%
NFG
85
Nations Financial Group
Iowa
$35.4K
CAM
86
Cresset Asset Management
Illinois
$33.1K +$49.9K +10,758 New
FFA
87
Farther Finance Advisors
California
$25.9K +$39.9K +8,600 +860,000%
US Bancorp
88
US Bancorp
Minnesota
$25.7K
Legal & General Group
89
Legal & General Group
United Kingdom
$25.6K +$38.7K +8,341 New
AIP
90
Ameritas Investment Partners
Nebraska
$24.1K +$36.3K +7,824 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$17.8K +$26.8K +5,787 New
ACM
92
Aquatic Capital Management
Illinois
$17.2K +$26K +5,600 New
AB
93
Amalgamated Bank
New York
$9K +$12.8K +2,763 New
Osaic Holdings
94
Osaic Holdings
Arizona
$6.72K +$5.54K +1,195 +121%
GRP
95
Global Retirement Partners
California
$6.16K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$5.44K +$28 +6 +0.3%
Comerica Bank
97
Comerica Bank
Texas
$4.89K -$18.1K -3,897 -71%
PTC
98
Private Trust Company
Ohio
$4.77K +$1.32K +285 +23%
PS
99
Principal Securities
Iowa
$4.62K
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54K +$5.33K +1,150 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.