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110 hedge funds and large institutions have $209M invested in Absci in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $442K

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6.38% more ownership

Funds ownership: 53.64%60.02% (+6.4%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 114110 (-4)

39% less capital invested

Capital invested by funds: $344M → $209M (-$135M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
41
Reduced
21
Closed
33
Calls
$2.77M
Puts
$442K
Net Calls
+$2.33M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M -$10.3M -2,229,850 -15%
RG
2
Redmile Group
California
$25.4M
FAM
3
Fred Alger Management
New York
$22.4M -$700K -151,034 -2%
AIM
4
ARK Investment Management
Florida
$17M +$10.3M +2,226,794 +68%
BlackRock
5
BlackRock
New York
$16.5M +$20.6M +4,445,186 +494%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$3.88M +836,800 +24%
State Street
7
State Street
Massachusetts
$6M +$7.78M +1,677,817 +623%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.65M +$1.61M +347,079 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.57M +$5.21M +1,123,538 +164%
ACM
10
ADAR1 Capital Management
Texas
$5.23M +$5.15M +1,111,545 +189%
WP
11
Woodline Partners
California
$4.54M +$4.13K +891 +0.1%
CC
12
Casdin Capital
New York
$3M
Citadel Advisors
13
Citadel Advisors
Florida
$2.61M +$2.07M +446,361 +111%
Millennium Management
14
Millennium Management
New York
$2.5M -$4.44M -958,221 -54%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.27M +$2.21M +476,102 +182%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.25M +$1.44M +310,946 +74%
NAMA
17
Nikko Asset Management Americas
New York
$2.25M +$1.44M +310,946 +74%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$275K -59,210 -8%
BC
19
Boxer Capital
California
$2.16M
PA
20
Perceptive Advisors
New York
$2.16M
Charles Schwab
21
Charles Schwab
California
$2.11M +$1.55M +334,844 +95%
Goldman Sachs
22
Goldman Sachs
New York
$1.99M -$260K -56,048 -8%
PIM
23
Platinum Investment Management
Australia
$1.63M -$1.14M -245,920 -32%
IFWM
24
Institute for Wealth Management
Colorado
$1.57M +$1.24M +268,019 +110%
Squarepoint
25
Squarepoint
New York
$1.14M +$719K +155,007 +72%

ABSI Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2024, worth a combined $209M — down 39% from $344M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ABSI and 30 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 110 institutional investors held Absci (ABSI) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $209M of Absci stock for Q2 2024, down 39% quarter-over-quarter.
  • 30 funds opened new Absci positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Absci buyer in Q2 2024 was BlackRock, an estimated $20.6M added.
  • The largest Absci seller in Q2 2024 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.