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Absci
ABSI

51 hedge funds and large institutions have $302M invested in Absci in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 49 → 51 (+2)

1.92% more ownership

Funds ownership: 38.16% → 40.09% (+1.9%)

26% less capital invested

Capital invested by funds: $408M → $302M (-$107M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
BlackRock
BlackRock
New York
+$7.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
4
Charles Schwab
Charles Schwab
California
+$1.08M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$4.28M
2
WP
Woodline Partners
California
-$2.04M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
5
PA
Perceptive Advisors
New York
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M +$12.1M +1,065,974 +11%
RG
2
Redmile Group
California
$65.9M – – –
CC
3
Casdin Capital
New York
$63.3M – – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.4M +$18.1K +1,590 +0.1%
DCP
5
D1 Capital Partners
New York
$12.8M – – –
Coatue Management
6
Coatue Management
New York
$12.2M -$4.28M -375,811 -20%
PA
7
Perceptive Advisors
New York
$11.6M -$740K -65,000 -4%
BlackRock
8
BlackRock
New York
$10.3M +$7.13M +625,975 +99%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.1M +$5.18M +455,338 +59%
PIM
10
Platinum Investment Management
Australia
$2.44M +$117K +10,263 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.33M +$1.04M +91,057 +47%
State Street
12
State Street
Massachusetts
$1.97M +$874K +76,768 +47%
PI
13
Putnam Investments
Massachusetts
$1.71M +$660K +57,980 +39%
Northern Trust
14
Northern Trust
Illinois
$1.02M +$19.6K +1,723 +1%
LCM
15
Laurion Capital Management
New York
$820K – – –
Charles Schwab
16
Charles Schwab
California
$775K +$1.08M +94,420 New
Bank of America
17
Bank of America
North Carolina
$576K +$549K +48,231 +219%
Citadel Advisors
18
Citadel Advisors
Florida
$552K -$1.12M -98,694 -59%
Victory Capital Management
19
Victory Capital Management
Texas
$516K -$37.5K -3,290 -5%
SCV
20
Sands Capital Ventures
Virginia
$474K – – –
Goldman Sachs
21
Goldman Sachs
New York
$394K +$547K +48,063 New
Citigroup
22
Citigroup
New York
$308K +$409K +35,901 +2,227%
PPA
23
Parametric Portfolio Associates
Washington
$301K +$231K +20,298 +123%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$268K +$387K +34,000 New
CGL
25
Clarius Group LLC
Washington
$246K +$342K +30,000 New
1
2 3

ABSI Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q4 2021, worth a combined $302M — down 26% from $408M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABSI positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Coatue Management, cutting an estimated $4.28M.

  • 51 institutional investors held Absci (ABSI) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $302M of Absci stock for Q4 2021, down 26% quarter-over-quarter.
  • 11 funds opened new Absci positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest Absci buyer in Q4 2021 was Fidelity Investments, an estimated $12.1M added.
  • The largest Absci seller in Q4 2021 was Coatue Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2021.