Black Rock Inc. Absci Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Absci Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,344,812 shares of ABSI stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,344,812

Previous 899,626 494.11%

Holding current value

$16.8 Million

Previous $5.11 Million 222.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.92 - $6.58 $13 Million - $29.2 Million	4,445,186 Added 494.11%	5,344,812 $16.5 Million
Q1 2024 May 10, 2024	BUY	$3.41 - $5.74 $183,805 - $309,397	53,902 Added 6.37%	899,626 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$1.15 - $4.79 $473,895 - $1.97 Million	-412,083 Reduced 32.76%	845,724 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$1.28 - $2.41 $23,557 - $44,353	18,404 Added 1.48%	1,257,807 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$1.17 - $2.03 $3.17 Million - $5.51 Million	-2,713,460 Reduced 68.65%	1,239,403 $1.88 Million
Q1 2023 May 12, 2023	SELL	$1.58 - $3.41 $86,950 - $187,659	-55,032 Reduced 1.37%	3,952,863 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$2.0 - $3.58 $174,360 - $312,104	87,180 Added 2.22%	4,007,895 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$2.95 - $4.83 $912,904 - $1.49 Million	309,459 Added 8.57%	3,920,715 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$3.13 - $8.83 $1.45 Million - $4.1 Million	464,569 Added 14.76%	3,611,256 $12 Million
Q1 2022 May 12, 2022	BUY	$5.87 - $9.46 $11.1 Million - $17.9 Million	1,889,129 Added 150.22%	3,146,687 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$7.88 - $18.03 $4.93 Million - $11.3 Million	625,975 Added 99.11%	1,257,558 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$10.37 - $30.29 $6.55 Million - $19.1 Million	631,583 New	631,583 $7.35 Million

Others Institutions Holding ABSI

# of Institutions

122

Shares Held

57.8M

Call Options Held

190K

Put Options Held

114K

View Full List

About Absci Corp

Ticker ABSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 92,843,504
Market Cap $292M
Description
Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process....

More about ABSI

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