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60 hedge funds and large institutions have $369M invested in Absci in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 4

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

43% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.16M

22% more capital invested

Capital invested by funds: $302M → $369M (+$67.7M)

18% more funds holding

Funds holding: 5160 (+9)

7.15% more ownership

Funds ownership: 40.09%47.24% (+7.2%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
26
Reduced
4
Closed
11
Calls
$1.66M
Puts
$1.16M
Net Calls
+$503K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$26.3M +3,342,168 +32%
RG
2
Redmile Group
California
$67.7M
CC
3
Casdin Capital
New York
$65.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$17.2M +2,194,034 +178%
BlackRock
5
BlackRock
New York
$26.5M +$14.8M +1,889,129 +150%
ACH
6
ArrowMark Colorado Holdings
Colorado
$16M +$254K +32,343 +2%
PA
7
Perceptive Advisors
New York
$10M -$1.73M -220,824 -16%
State Street
8
State Street
Massachusetts
$6.08M +$3.77M +480,506 +200%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.37M +$2.77M +352,327 +124%
Northern Trust
10
Northern Trust
Illinois
$3.38M +$2.18M +277,180 +224%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$3.29M +$3.07M +390,523 New
PIM
12
Platinum Investment Management
Australia
$2.51M
IFWM
13
Institute for Wealth Management
Colorado
$2.05M +$1.91M +242,833 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.8M +$1.15M +146,816 +218%
Charles Schwab
15
Charles Schwab
California
$1.59M +$743K +94,600 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17M +$862K +109,763 +378%
N
17
Nuveen
North Carolina
$1.11M +$1.09M +138,596 +737%
Goldman Sachs
18
Goldman Sachs
New York
$765K +$336K +42,762 +89%
Ameriprise
19
Ameriprise
Minnesota
$733K +$683K +86,945 New
Bank of America
20
Bank of America
North Carolina
$688K +$88.4K +11,253 +16%
HCM
21
Hengehold Capital Management
Ohio
$621K +$579K +73,716 New
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$527K +$492K +62,613 New
Victory Capital Management
23
Victory Capital Management
Texas
$508K -$20.2K -2,570 -4%
SCV
24
Sands Capital Ventures
Virginia
$487K
PPA
25
Parametric Portfolio Associates
Washington
$484K +$162K +20,604 +56%

ABSI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2022, worth a combined $369M — up 22% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABSI positions and 11 closed out — a net gain of 9 holders — while 26 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $12.8M sold.

  • 60 institutional investors held Absci (ABSI) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $369M of Absci stock for Q1 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Absci positions in Q1 2022 and 11 closed out, a net change of +9 holders.
  • The largest Absci buyer in Q1 2022 was Fidelity Investments, an estimated $26.3M added.
  • The largest Absci seller in Q1 2022 was D1 Capital Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.