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Absci
ABSI

Overview Fund Activity

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.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.6%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.5M
2
AIM
2
ARK Investment Management
Florida
$17M
3
State Street
3
State Street
Massachusetts
$6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.57M
5
ACM
5
ADAR1 Capital Management
Texas
$5.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
LCM
2
Laurion Capital Management
New York
$0
3
AAA
3
Affinity Asset Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M 12,580,604 -2,229,850 -15%
RG
2
Redmile Group
California
$25.4M 8,253,316 – –
FAM
3
Fred Alger Management
New York
$22.4M 7,256,775 -151,034 -2%
AIM
4
ARK Investment Management
Florida
$17M 5,503,888 +2,226,794 +68%
BlackRock
5
BlackRock
New York
$16.5M 5,344,812 +4,445,186 +494%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M 4,282,072 +836,800 +24%
State Street
7
State Street
Massachusetts
$6M 1,947,181 +1,677,817 +623%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.65M 1,833,902 +347,079 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.57M 1,809,697 +1,123,538 +164%
ACM
10
ADAR1 Capital Management
Texas
$5.23M 1,698,529 +1,111,545 +189%
WP
11
Woodline Partners
California
$4.54M 1,475,076 +891 +0.1%
CC
12
Casdin Capital
New York
$3M 973,260 – –
Citadel Advisors
13
Citadel Advisors
Florida
$2.61M 846,826 +446,361 +111%
Millennium Management
14
Millennium Management
New York
$2.5M 811,773 -958,221 -54%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.27M 738,311 +476,102 +182%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.25M 731,758 +310,946 +74%
NAMA
17
Nikko Asset Management Americas
New York
$2.25M 731,758 +310,946 +74%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.19M 711,459 -59,210 -8%
PA
19
Perceptive Advisors
New York
$2.16M 700,000 – –
BC
20
Boxer Capital
California
$2.16M 700,000 – –
Charles Schwab
21
Charles Schwab
California
$2.11M 686,247 +334,844 +95%
Goldman Sachs
22
Goldman Sachs
New York
$1.99M 645,589 -56,048 -8%
PIM
23
Platinum Investment Management
Australia
$1.63M 530,682 -245,920 -32%
IFWM
24
Institute for Wealth Management
Colorado
$1.57M 510,902 +268,019 +110%
Squarepoint
25
Squarepoint
New York
$1.14M 369,187 +155,007 +72%
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