A detailed history of Squarepoint Ops LLC transactions in Absci Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 99,783 shares of ABSI stock, worth $300,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,783
Previous 369,187 72.97%
Holding current value
$300,346
Previous $1.14 Million 66.49%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.97 - $4.49 $800,129 - $1.21 Million
-269,404 Reduced 72.97%
99,783 $381,000
Q2 2024

Aug 14, 2024

BUY
$2.92 - $6.58 $452,620 - $1.02 Million
155,007 Added 72.37%
369,187 $1.14 Million
Q1 2024

May 15, 2024

BUY
$3.41 - $5.74 $366,544 - $616,998
107,491 Added 100.75%
214,180 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$1.15 - $4.79 $224,332 - $934,394
-195,072 Reduced 64.64%
106,689 $448,000
Q2 2023

Aug 14, 2023

BUY
$1.17 - $2.03 $280,899 - $487,372
240,085 Added 389.27%
301,761 $458,000
Q1 2023

May 15, 2023

BUY
$1.58 - $3.41 $45,281 - $97,727
28,659 Added 86.8%
61,676 $107,000
Q4 2022

Feb 14, 2023

BUY
$2.0 - $3.58 $66,034 - $118,200
33,017 New
33,017 $69,000
Q2 2022

Aug 15, 2022

BUY
$3.13 - $8.83 $58,365 - $164,653
18,647 New
18,647 $62,000

Others Institutions Holding ABSI

About Absci Corp


  • Ticker ABSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 92,843,504
  • Market Cap $279M
  • 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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