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Absci
ABSI

74 hedge funds and large institutions have $71.4M invested in Absci in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $312K

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1.51% less ownership

Funds ownership: 45.66% → 44.14% (-1.5%)

5% less funds holding

Funds holding: 78 → 74 (-4)

19% less capital invested

Capital invested by funds: $88.5M → $71.4M (-$17.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
21
Closed
13
Calls
$1.14M
Puts
$312K
Net Calls
+$830K
Net Calls Change
+$412K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$873K
2
PIM
Platinum Investment Management
Australia
+$638K
3
Renaissance Technologies
Renaissance Technologies
New York
+$472K
4
State Street
State Street
Massachusetts
+$301K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$288K

Top Sellers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
-$4.77M
2
DWA
Delap Wealth Advisory
Oregon
-$604K
3
Millennium Management
Millennium Management
New York
-$374K
4
Citadel Advisors
Citadel Advisors
Florida
-$216K
5
JF
Jump Financial
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M – – –
RG
2
Redmile Group
California
$14.1M – – –
CC
3
Casdin Capital
New York
$9.44M -$4.77M -1,970,000 -27%
BlackRock
4
BlackRock
New York
$6.92M -$133K -55,032 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.25M +$20K +8,269 +0.3%
State Street
6
State Street
Massachusetts
$1.97M +$301K +124,449 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.6M -$86.8K -35,878 -4%
PIM
8
Platinum Investment Management
Australia
$1.02M +$638K +263,752 +83%
FFA
9
Farther Finance Advisors
California
$759K +$142K +58,544 +16%
Northern Trust
10
Northern Trust
Illinois
$723K -$29.9K -12,372 -3%
Charles Schwab
11
Charles Schwab
California
$632K +$873K +360,961 New
Millennium Management
12
Millennium Management
New York
$622K -$374K -154,383 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$450K +$472K +194,993 +315%
IFWM
14
Institute for Wealth Management
Colorado
$425K – – –
AO
15
Allen Operations
New York
$413K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$298K -$4.96K -2,049 -1%
N
17
Nuveen
North Carolina
$295K +$7.04K +2,910 +2%
Wells Fargo
18
Wells Fargo
California
$279K +$57.5K +23,752 +18%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$255K +$288K +119,227 +485%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$249K +$267K +110,362 +344%
Morgan Stanley
21
Morgan Stanley
New York
$205K +$21.5K +8,871 +8%
BCM
22
Bridgeway Capital Management
Texas
$157K +$217K +89,600 New
VCP
23
Vista Capital Partners
Oregon
$154K – – –
Goldman Sachs
24
Goldman Sachs
New York
$150K +$6.77K +2,797 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$141K +$2.69K +1,113 +1%
1
2 3 4

ABSI Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2023, worth a combined $71.4M — down 19% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABSI and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $873K. The largest seller was Casdin Capital, cutting an estimated $4.77M.

  • 74 institutional investors held Absci (ABSI) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $71.4M of Absci stock for Q1 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Absci positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Absci buyer in Q1 2023 was Charles Schwab, an estimated $873K added.
  • The largest Absci seller in Q1 2023 was Casdin Capital, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.