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
SIC
126
Salem Investment Counselors
North Carolina
-$122K -21,442 Closed
AIP
127
ARS Investment Partners
New York
-$114K -20,000 Closed
CAS
128
CTC Alternative Strategies
Illinois
-$112K -19,800 Closed
SSA
129
Schonfeld Strategic Advisors
New York
-$104K -18,359 Closed
CGIM
130
Cannon Global Investment Management
Florida
-$104K -18,272 Closed
Vontobel Holding
131
Vontobel Holding
Switzerland
-$96.6K -17,000 Closed
ACI
132
Alpha Cubed Investments
California
-$85.2K -14,999 Closed
WAAG
133
Wealth Alliance Advisory Group
Kansas
-$81.8K -14,400 Closed
OAC
134
OMERS Administration Corp
Ontario, Canada
-$79.5K -14,000 Closed
AAS
135
Avantax Advisory Services
Texas
-$70.8K -12,465 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$63K -11,152 Closed
BPA
137
Beacon Pointe Advisors
California
-$56.8K -10,000 Closed
CFM
138
Catalyst Funds Management
Australia
-$51.1K -8,990 Closed
TRCT
139
Tower Research Capital (TRC)
New York
-$40K -7,041 Closed
Macquarie Group
140
Macquarie Group
Australia
-$28 -4,879 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
-$13.1K -2,300 Closed
MFG
142
Mendota Financial Group
Wisconsin
-$568 -100 Closed
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
+$119K +25,586 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.