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72 hedge funds and large institutions have $140M invested in Absci in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

20% more funds holding

Funds holding: 6072 (+12)

4% less call options, than puts

Call options by funds: $611K | Put options by funds: $634K

1.89% less ownership

Funds ownership: 47.24%45.34% (-1.9%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

62% less capital invested

Capital invested by funds: $369M → $140M (-$229M)

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
22
Closed
4
Calls
$611K
Puts
$634K
Net Calls
-$23K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M +$105K +21,197 +0.2%
RG
2
Redmile Group
California
$26.7M
CC
3
Casdin Capital
New York
$25.6M
BlackRock
4
BlackRock
New York
$12M +$2.31M +464,569 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.44M -$4.39M -882,717 -26%
State Street
6
State Street
Massachusetts
$3.08M +$1.02M +205,401 +28%
PA
7
Perceptive Advisors
New York
$2.97M -$1.47M -296,606 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18M +$95.4K +19,180 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.16M -$6.19M -1,244,266 -66%
Northern Trust
10
Northern Trust
Illinois
$1.25M -$125K -25,135 -6%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$1.14M -$239K -48,003 -12%
PIM
12
Platinum Investment Management
Australia
$989K
IFWM
13
Institute for Wealth Management
Colorado
$806K
N
14
Nuveen
North Carolina
$728K +$307K +61,670 +39%
Charles Schwab
15
Charles Schwab
California
$573K -$940K -189,020 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
$418K -$63.5K -12,782 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$378K +$566K +113,900 New
VCP
18
Vista Capital Partners
Oregon
$311K +$466K +93,817 New
Goldman Sachs
19
Goldman Sachs
New York
$291K -$16.9K -3,394 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$253K +$312K +62,792 +471%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$249K +$137K +27,644 +58%
HCM
22
Hengehold Capital Management
Ohio
$245K
Citadel Advisors
23
Citadel Advisors
Florida
$232K -$716K -144,066 -67%
Bank of America
24
Bank of America
North Carolina
$221K -$74.9K -15,073 -18%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$207K

ABSI Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2022, worth a combined $140M — down 62% from $369M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABSI positions and 4 closed out — a net gain of 14 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.19M.

  • 72 institutional investors held Absci (ABSI) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $140M of Absci stock for Q2 2022, down 62% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2022 and 4 closed out, a net change of +14 holders.
  • The largest Absci buyer in Q2 2022 was BlackRock, an estimated $2.31M added.
  • The largest Absci seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2022.