Fmr LLC Absci Corp Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Absci Corp stock. As of the latest transaction made, Fmr LLC holds 18,386,849 shares of ABSI stock, worth $50.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,386,849

Previous 13,512,945 36.07%

Holding current value

$50.9 Million

Previous $35.4 Million 30.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$2.51 - $5.82 $12.2 Million - $28.4 Million	4,873,904 Added 36.07%	18,386,849 $46.2 Million
Q4 2024 Feb 13, 2025	BUY	$2.55 - $4.38 $2 Million - $3.44 Million	785,185 Added 6.17%	13,512,945 $35.4 Million
Q3 2024 Nov 13, 2024	BUY	$2.97 - $4.49 $437,053 - $660,730	147,156 Added 1.17%	12,727,760 $48.6 Million
Q2 2024 Aug 13, 2024	SELL	$2.92 - $6.58 $6.51 Million - $14.7 Million	-2,229,850 Reduced 15.06%	12,580,604 $38.7 Million
Q1 2024 May 13, 2024	BUY	$3.41 - $5.74 $3.24 Million - $5.45 Million	948,933 Added 6.85%	14,810,454 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.17 - $2.03 $2,702 - $4,689	2,310 Added 0.02%	13,861,521 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$2.0 - $3.58 $134,600 - $240,934	-67,300 Reduced 0.48%	13,859,211 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$2.95 - $4.83 $3,572 - $5,849	-1,211 Reduced 0.01%	13,926,511 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.13 - $8.83 $66,346 - $187,169	21,197 Added 0.15%	13,927,722 $46.2 Million
Q1 2022 May 13, 2022	BUY	$5.87 - $9.46 $19.6 Million - $31.6 Million	3,342,168 Added 31.64%	13,906,525 $117 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $18.03 $8.4 Million - $19.2 Million	1,065,974 Added 11.22%	10,564,357 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$10.37 - $30.29 $98.5 Million - $288 Million	9,498,383 New	9,498,383 $110 Million

Others Institutions Holding ABSI

# of Institutions

152

Shares Held

66.9M

Call Options Held

361K

Put Options Held

542K

View Full List

About Absci Corp

Ticker ABSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 92,843,504
Market Cap $257M
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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