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Absci
ABSI

74 hedge funds and large institutions have $138M invested in Absci in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $759K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 72 → 74 (+2)

2.01% more ownership

Funds ownership: 45.34% → 47.36% (+2%)

2% less capital invested

Capital invested by funds: $140M → $138M (-$2.74M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
17
Closed
10
Calls
$1.53M
Puts
$759K
Net Calls
+$772K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$1.31M
2
Millennium Management
Millennium Management
New York
+$1.27M
3
BlackRock
BlackRock
New York
+$1.14M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07M
5
AO
Allen Operations
New York
+$867K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$450K
2
Renaissance Technologies
Renaissance Technologies
New York
-$378K
3
FPAS
Focus Partners Advisor Solutions
Missouri
-$202K
4
Victory Capital Management
Victory Capital Management
Texas
-$200K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.6M -$4.45K -1,211 -0%
RG
2
Redmile Group
California
$25.1M – – –
CC
3
Casdin Capital
New York
$24.2M – – –
BlackRock
4
BlackRock
New York
$12.3M +$1.14M +309,459 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.57M -$450K -122,484 -5%
State Street
6
State Street
Massachusetts
$3.09M +$225K +61,335 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96M +$1.07M +290,720 +44%
PA
8
Perceptive Advisors
New York
$2.8M – – –
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.03M – – –
Northern Trust
10
Northern Trust
Illinois
$1.34M +$188K +51,255 +14%
Millennium Management
11
Millennium Management
New York
$1.15M +$1.27M +345,130 +1,467%
Charles Schwab
12
Charles Schwab
California
$1.11M +$1.31M +355,238 New
PIM
13
Platinum Investment Management
Australia
$995K +$73.3K +19,949 +7%
FPAS
14
Focus Partners Advisor Solutions
Missouri
$900K -$202K -55,099 -16%
IFWM
15
Institute for Wealth Management
Colorado
$760K – – –
AO
16
Allen Operations
New York
$739K +$867K +236,129 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$684K +$803K +218,598 New
N
18
Nuveen
North Carolina
$675K -$12.3K -3,347 -2%
Wells Fargo
19
Wells Fargo
California
$576K +$667K +181,590 +7,421%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$546K +$177K +48,204 +38%
Morgan Stanley
21
Morgan Stanley
New York
$280K +$134K +36,491 +69%
VCP
22
Vista Capital Partners
Oregon
$275K -$22K -6,000 -6%
Goldman Sachs
23
Goldman Sachs
New York
$256K -$20.2K -5,510 -6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$248K +$16K +4,359 +6%
HCM
25
Hengehold Capital Management
Ohio
$231K – – –
1
2 3 4

ABSI Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2022, worth a combined $138M — down 2% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABSI positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $450K.

  • 74 institutional investors held Absci (ABSI) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $138M of Absci stock for Q3 2022, down 2% quarter-over-quarter.
  • 12 funds opened new Absci positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Absci buyer in Q3 2022 was Charles Schwab, an estimated $1.31M added.
  • The largest Absci seller in Q3 2022 was Vanguard Group, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2022.