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122 hedge funds and large institutions have $277M invested in Absci in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $376K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $209M → $277M (+$67.5M)

11% more funds holding

Funds holding: 110122 (+12)

3.72% more ownership

Funds ownership: 60.02%63.74% (+3.7%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
34
Reduced
33
Closed
16
Calls
$1.98M
Puts
$376K
Net Calls
+$1.61M
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M +$585K +147,156 +1%
RG
2
Redmile Group
California
$31.5M
FAM
3
Fred Alger Management
New York
$28.9M +$1.23M +309,843 +4%
AIM
4
ARK Investment Management
Florida
$24.2M +$3.32M +833,734 +15%
BlackRock
5
BlackRock
New York
$22.1M +$1.73M +433,888 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M +$2.63M +661,273 +15%
Ameriprise
7
Ameriprise
Minnesota
$10M +$9.9M +2,490,082 +1,919%
WP
8
Woodline Partners
California
$7.99M +$2.45M +615,725 +42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.39M +$493K +123,896 +7%
State Street
10
State Street
Massachusetts
$7.37M -$73.3K -18,433 -0.9%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.98M -$2.1M -529,141 -29%
Millennium Management
12
Millennium Management
New York
$4.49M +$1.44M +363,056 +45%
ACM
13
ADAR1 Capital Management
Texas
$3.84M -$2.76M -692,779 -41%
CC
14
Casdin Capital
New York
$3.72M
NAMA
15
Nikko Asset Management Americas
New York
$3.4M +$629K +158,086 +22%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.4M +$629K +158,086 +22%
PA
17
Perceptive Advisors
New York
$2.67M
Charles Schwab
18
Charles Schwab
California
$2.67M +$46.1K +11,602 +2%
Northern Trust
19
Northern Trust
Illinois
$2.42M +$1.78M +448,543 +243%
GTC
20
Ghost Tree Capital
New York
$2.1M +$2.19M +550,000 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.94M +$1.53M +383,851 +307%
Morgan Stanley
22
Morgan Stanley
New York
$1.92M +$1.47M +368,530 +277%
N
23
Nuveen
North Carolina
$1.9M +$1.3M +327,600 +192%
IFWM
24
Institute for Wealth Management
Colorado
$1.88M -$78.2K -19,654 -4%
PIM
25
Platinum Investment Management
Australia
$1.75M -$291K -73,279 -14%

ABSI Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q3 2024, worth a combined $277M — up 32% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABSI positions and 16 closed out — a net gain of 13 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.37M sold.

  • 122 institutional investors held Absci (ABSI) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $277M of Absci stock for Q3 2024, up 32% quarter-over-quarter.
  • 29 funds opened new Absci positions in Q3 2024 and 16 closed out, a net change of +13 holders.
  • The largest Absci buyer in Q3 2024 was Ameriprise, an estimated $9.9M added.
  • The largest Absci seller in Q3 2024 was Citadel Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2024.