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Absci
ABSI

78 hedge funds and large institutions have $88.5M invested in Absci in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $843K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 74 → 78 (+4)

1.7% less ownership

Funds ownership: 47.36% → 45.66% (-1.7%)

36% less capital invested

Capital invested by funds: $138M → $88.5M (-$49.1M)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
17
Closed
13
Calls
$843K
Puts
$425K
Net Calls
+$418K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$386K
2
Citadel Advisors
Citadel Advisors
Florida
+$254K
3
BlackRock
BlackRock
New York
+$239K
4
JF
Jump Financial
Illinois
+$181K
5
Renaissance Technologies
Renaissance Technologies
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$2.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.03M
3
Charles Schwab
Charles Schwab
California
-$1.11M
4
CC
Casdin Capital
New York
-$972K
5
FPAS
Focus Partners Advisor Solutions
Missouri
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M -$184K -67,300 -0.5%
RG
2
Redmile Group
California
$16.9M – – –
CC
3
Casdin Capital
New York
$15.5M -$972K -355,333 -5%
BlackRock
4
BlackRock
New York
$8.42M +$239K +87,180 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$11.6K +4,246 +0.2%
State Street
6
State Street
Massachusetts
$2.1M +$39.9K +14,562 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.99M +$2.15K +787 +0.1%
Millennium Management
8
Millennium Management
New York
$1.07M +$386K +140,933 +38%
Northern Trust
9
Northern Trust
Illinois
$893K -$5.36K -1,959 -0.5%
FFA
10
Farther Finance Advisors
California
$788K +$1.03M +375,374 New
PIM
11
Platinum Investment Management
Australia
$667K – – –
DWA
12
Delap Wealth Advisory
Oregon
$604K +$787K +287,489 New
IFWM
13
Institute for Wealth Management
Colorado
$510K – – –
AO
14
Allen Operations
New York
$496K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$362K -$5.6K -2,045 -1%
N
16
Nuveen
North Carolina
$348K -$137K -50,038 -23%
Wells Fargo
17
Wells Fargo
California
$285K -$132K -48,393 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$255K +$254K +92,751 +322%
Morgan Stanley
19
Morgan Stanley
New York
$227K +$51.2K +18,706 +21%
Bank of America
20
Bank of America
North Carolina
$201K +$81.5K +29,796 +45%
VCP
21
Vista Capital Partners
Oregon
$184K – – –
Goldman Sachs
22
Goldman Sachs
New York
$174K +$3.04K +1,109 +1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$167K +$167 +61 +0.1%
HCM
24
Hengehold Capital Management
Ohio
$155K – – –
JF
25
Jump Financial
Illinois
$139K +$181K +66,000 New
1
2 3 4

ABSI Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q4 2022, worth a combined $88.5M — down 36% from $138M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABSI positions and 13 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $386K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $2.8M sold.

  • 78 institutional investors held Absci (ABSI) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $88.5M of Absci stock for Q4 2022, down 36% quarter-over-quarter.
  • 17 funds opened new Absci positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest Absci buyer in Q4 2022 was Millennium Management, an estimated $386K added.
  • The largest Absci seller in Q4 2022 was Perceptive Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2022.