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Absci
ABSI

Overview Fund Activity

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.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.6%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.5M
2
AIM
2
ARK Investment Management
Florida
$17M
3
State Street
3
State Street
Massachusetts
$6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.57M
5
ACM
5
ADAR1 Capital Management
Texas
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
LCM
2
Laurion Capital Management
New York
$0
3
AAA
3
Affinity Asset Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3K 1,000 – –
Jones Financial Companies
102
Jones Financial Companies
Missouri
$2.5K 811 +811 New
CTC
103
Central Trust Company
Missouri
$2.46K 800 – –
AWM
104
Avior Wealth Management
Nebraska
$2.36K 766 +766 New
RWMG
105
Redwood Wealth Management Group
New Jersey
$1.54K 500 +500 New
TWC
106
TD Waterhouse Canada
Ontario, Canada
$1.5K 500 – –
GI
107
GAMMA Investing
California
$613 199 – –
WFA
108
West Financial Advisors
Iowa
$462 150 – –
RIL
109
Rothschild Investment LLC
Illinois
$123 40 +40 New
LCM
110
Laurion Capital Management
New York
– – -1,186,427 Closed
AAA
111
Affinity Asset Advisors
New York
– – -1,025,000 Closed
MIM
112
Monashee Investment Management
Massachusetts
– – -500,000 Closed
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
– – -260,001 Closed
HF
114
HRT Financial
New York
– – -198,327 Closed
Man Group
115
Man Group
United Kingdom
– – -188,935 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
– – -130,300 Closed
PAS
117
Point72 Asia (Singapore)
Singapore
– – -91,850 Closed
BHCM
118
Brevan Howard Capital Management
Jersey
– – -87,085 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– – -63,160 Closed
MS
120
Maven Securities
Jersey
– – -50,000 Closed
EC
121
EntryPoint Capital
New York
– – -42,898 Closed
PM
122
Prosight Management
Texas
– – -25,000 Closed
PCMH
123
Polymer Capital Management (HK)
Hong Kong
– – -22,746 Closed
JFG
124
Jefferies Financial Group
New York
– – -22,600 Closed
LP
125
LMR Partners
United Kingdom
– – -21,494 Closed
2 3 4
5
6