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Absci
ABSI

68 hedge funds and large institutions have $51.9M invested in Absci in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $436K | Put options by funds: $136K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7.26% less ownership

Funds ownership: 44.14% → 36.88% (-7.3%)

8% less funds holding

Funds holding: 74 → 68 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $71.4M → $51.9M (-$19.5M)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
17
Closed
24
Calls
$436K
Puts
$136K
Net Calls
+$300K
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
+$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$699K
3
Millennium Management
Millennium Management
New York
+$658K
4
Squarepoint
Squarepoint
New York
+$386K
5
Renaissance Technologies
Renaissance Technologies
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
-$6.47M
2
BlackRock
BlackRock
New York
-$4.36M
3
State Street
State Street
Massachusetts
-$1.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$743K
5
Northern Trust
Northern Trust
Illinois
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$3.72K +2,310 +0%
RG
2
Redmile Group
California
$12.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M -$365K -227,097 -9%
CC
4
Casdin Capital
New York
$2.08M -$6.47M -4,025,000 -75%
PIM
5
Platinum Investment Management
Australia
$1.99M +$1.17M +725,144 +125%
BlackRock
6
BlackRock
New York
$1.88M -$4.36M -2,713,460 -69%
Millennium Management
7
Millennium Management
New York
$1.16M +$658K +409,256 +115%
FFA
8
Farther Finance Advisors
California
$695K +$37.6K +23,350 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$683K -$743K -462,167 -51%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$661K +$699K +434,540 New
Renaissance Technologies
11
Renaissance Technologies
New York
$644K +$268K +166,475 +65%
Squarepoint
12
Squarepoint
New York
$459K +$386K +240,085 +389%
Charles Schwab
13
Charles Schwab
California
$391K -$167K -103,719 -29%
IFWM
14
Institute for Wealth Management
Colorado
$369K +$80 +50 +0%
BCM
15
Bridgeway Capital Management
Texas
$364K +$241K +150,000 +167%
AO
16
Allen Operations
New York
$359K – – –
State Street
17
State Street
Massachusetts
$347K -$1.44M -898,172 -80%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$318K +$107K +66,504 +47%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$246K +$26.9K +16,754 +12%
Wells Fargo
20
Wells Fargo
California
$243K +$825 +513 +0.3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$186K +$175K +108,892 +811%
CSS
22
Cubist Systematic Strategies
Connecticut
$167K +$177K +109,863 New
Morgan Stanley
23
Morgan Stanley
New York
$145K -$35.4K -22,000 -19%
Goldman Sachs
24
Goldman Sachs
New York
$142K +$11.9K +7,376 +9%
Northern Trust
25
Northern Trust
Illinois
$141K -$515K -320,349 -78%
1
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ABSI Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2023, worth a combined $51.9M — down 27% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ABSI and 18 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Platinum Investment Management, adding an estimated $1.17M. The largest seller was Casdin Capital, cutting an estimated $6.47M.

  • 68 institutional investors held Absci (ABSI) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $51.9M of Absci stock for Q2 2023, down 27% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2023 and 24 closed out, a net change of -6 holders.
  • The largest Absci buyer in Q2 2023 was Platinum Investment Management, an estimated $1.17M added.
  • The largest Absci seller in Q2 2023 was Casdin Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.