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Absci
ABSI

Overview Fund Activity

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.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.79%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M
2
BlackRock
2
BlackRock
New York
$10.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
4
Charles Schwab
4
Charles Schwab
California
$775K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.33M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$12.2M
2
WP
2
Woodline Partners
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$552K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M 10,564,357 +1,065,974 +11%
RG
2
Redmile Group
California
$65.9M 8,031,094 – –
CC
3
Casdin Capital
New York
$63.3M 7,718,593 – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.4M 1,861,357 +1,590 +0.1%
DCP
5
D1 Capital Partners
New York
$12.8M 1,557,216 – –
Coatue Management
6
Coatue Management
New York
$12.2M 1,483,667 -375,811 -20%
PA
7
Perceptive Advisors
New York
$11.6M 1,411,776 -65,000 -4%
BlackRock
8
BlackRock
New York
$10.3M 1,257,558 +625,975 +99%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.1M 1,229,971 +455,338 +59%
PIM
10
Platinum Investment Management
Australia
$2.44M 297,823 +10,263 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.33M 284,452 +91,057 +47%
State Street
12
State Street
Massachusetts
$1.97M 240,283 +76,768 +47%
PI
13
Putnam Investments
Massachusetts
$1.71M 208,283 +57,980 +39%
Northern Trust
14
Northern Trust
Illinois
$1.02M 123,994 +1,723 +1%
LCM
15
Laurion Capital Management
New York
$820K 100,000 – –
Charles Schwab
16
Charles Schwab
California
$775K 94,420 +94,420 New
Bank of America
17
Bank of America
North Carolina
$576K 70,292 +48,231 +219%
Citadel Advisors
18
Citadel Advisors
Florida
$552K 67,319 -98,694 -59%
Victory Capital Management
19
Victory Capital Management
Texas
$516K 62,880 -3,290 -5%
SCV
20
Sands Capital Ventures
Virginia
$474K 57,804 – –
Goldman Sachs
21
Goldman Sachs
New York
$394K 48,063 +48,063 New
Citigroup
22
Citigroup
New York
$308K 37,513 +35,901 +2,227%
PPA
23
Parametric Portfolio Associates
Washington
$301K 36,755 +20,298 +123%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$268K 34,000 +34,000 New
CGL
25
Clarius Group LLC
Washington
$246K 30,000 +30,000 New
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