Latest Institutional Transactions on Absci Corp (ABSI)
This table provides information on the latest institutional transactions involving Absci Corp (ABSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$77.1K - $130K
|
22.6K
$60.3K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.7KNew |
$77.6K - $131K
|
22.7K
$60.7K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$3.41K - $5.74K
|
1K
$2.67K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 0.23% |
$1.02K - $1.72K
|
130K
$348K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17KNew |
$58K - $97.6K
|
17K
$45.4K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
500New |
$1.71K - $2.87K
|
500
$1.34K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
19.8KNew |
$67.5K - $114K
|
19.8K
$52.9K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.5KNew |
$42.5K - $71.5K
|
12.5K
$33.3K
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
6K+ 27.27% |
$20.5K - $34.4K
|
28K
$74.8K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
20KNew |
$68.2K - $115K
|
20K
$53.4K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
260KNew |
$887K - $1.49M
|
260K
$694K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.5K+ 15.0% |
$5.12K - $8.61K
|
11.5K
$30.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
18.3KNew |
$62.3K - $105K
|
18.3K
$48.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
14.4KNew |
$49.1K - $82.7K
|
14.4K
$38.4K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
21.4KNew |
$73.1K - $123K
|
21.4K
$57.3K
|
|
|
Apr 11, 2024
Q1 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
150New |
$512 - $861
|
150
$401
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$19.4K - $80.7K
|
16.8K
$45K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
79.8KNew |
$91.7K - $382K
|
79.8K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-400K- 96.61% |
$460K - $1.91M
|
14K
$37.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.8KNew |
$23.9K - $99.7K
|
20.8K
$55.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$11.5K - $47.9K
|
10K
$26.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 4.47% |
$1.18K - $4.91K
|
21.9K
$58.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.5KNew |
$1.72K - $7.19K
|
1.5K
$4.01K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
800New |
$920 - $3.83K
|
800
$2.14K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2KNew |
$2.3K - $9.58K
|
2K
$5.34K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
21.6KNew |
$27.6K - $52K
|
21.6K
$57.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$128K - $241K
|
100K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-395K- 28.87% |
$506K - $952K
|
973K
$2.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
30KNew |
$38.4K - $72.3K
|
30K
$80.1K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.5KNew |
$1.92K - $3.62K
|
1.5K
$4.01K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$56.7K - $98.3K
|
48.4K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.7KNew |
$25.4K - $44K
|
21.7K
$57.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.9KNew |
$40.8K - $70.8K
|
34.9K
$93.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.1KNew |
$37.6K - $65.2K
|
32.1K
$85.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
24.6KNew |
$28.8K - $50K
|
24.6K
$65.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
475New |
$556 - $964
|
475
$1.27K
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
BUY
|
- |
11KNew |
$12.9K - $22.3K
|
11K
$29.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7KNew |
$26.4K - $57K
|
16.7K
$44.6K
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-12.6K- 55.78% |
$19.9K - $43K
|
10K
$26.7K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
506+ 2.03% |
$799 - $1.73K
|
25.4K
$67.9K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 52.54% |
$24.5K - $52.9K
|
14K
$37.4K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
591+ 2.67% |
$934 - $2.02K
|
22.7K
$60.6K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
697New |
$1.1K - $2.38K
|
697
$1.86K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
725New |
$1.15K - $2.47K
|
725
$1.94K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$4K - $7.16K
|
2K
$5.34K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
69+ 53.08% |
$138 - $247
|
199
$531
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
552New |
$1.1K - $1.98K
|
552
$1.47K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
100New |
$200 - $358
|
100
$267
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-55.1K- 16.09% |
$163K - $266K
|
287K
$767K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
130New |
$384 - $628
|
130
$347
|
|