We are live on ! Find out more

60 hedge funds and large institutions have $44.2M invested in Absci in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $62K | Put options by funds: $44K

0.74% less ownership

Funds ownership: 36.88%36.14% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 6860 (-8)

15% less capital invested

Capital invested by funds: $51.9M → $44.2M (-$7.62M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
18
Closed
15
Calls
$62K
Puts
$44K
Net Calls
+$18K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M
RG
2
Redmile Group
California
$10.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.26M +$459K +261,884 +12%
PIM
4
Platinum Investment Management
Australia
$1.72M
BlackRock
5
BlackRock
New York
$1.66M +$32.2K +18,404 +1%
CC
6
Casdin Capital
New York
$1.28M -$692K -395,000 -29%
Millennium Management
7
Millennium Management
New York
$946K -$83.3K -47,561 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$752K +$210K +119,747 +27%
FFA
9
Farther Finance Advisors
California
$650K +$61.8K +35,293 +8%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$546K +$724K +413,679 New
Renaissance Technologies
11
Renaissance Technologies
New York
$397K -$215K -122,575 -29%
Charles Schwab
12
Charles Schwab
California
$391K +$68.5K +39,100 +15%
BCM
13
Bridgeway Capital Management
Texas
$333K +$21.7K +12,400 +5%
IFWM
14
Institute for Wealth Management
Colorado
$321K
AO
15
Allen Operations
New York
$312K
Squarepoint
16
Squarepoint
New York
$304K -$125K -71,565 -24%
State Street
17
State Street
Massachusetts
$252K -$65.7K -37,500 -16%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$220K
Wells Fargo
19
Wells Fargo
California
$219K +$9.93K +5,670 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$194K -$109K -62,123 -30%
Marshall Wace
21
Marshall Wace
United Kingdom
$147K +$195K +111,400 New
Northern Trust
22
Northern Trust
Illinois
$137K +$19.2K +10,940 +12%
MCM
23
Moore Capital Management
New York
$132K +$175K +100,000 New
VCP
24
Vista Capital Partners
Oregon
$116K
Citadel Advisors
25
Citadel Advisors
Florida
$114K +$27.7K +15,819 +23%

ABSI Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2023, worth a combined $44.2M — down 15% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABSI and 7 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $724K. The largest seller was Casdin Capital, cutting an estimated $692K.

  • 60 institutional investors held Absci (ABSI) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $44.2M of Absci stock for Q3 2023, down 15% quarter-over-quarter.
  • 7 funds opened new Absci positions in Q3 2023 and 15 closed out, a net change of -8 holders.
  • The largest Absci buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $724K added.
  • The largest Absci seller in Q3 2023 was Casdin Capital, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2023.