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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
149New |
$440 - $720
|
149
$398
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Operations LLC
|
BUY
|
- |
236KNew |
$697K - $1.14M
|
236K
$630K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
13.6KNew |
$40.2K - $65.8K
|
13.6K
$36.4K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
219KNew |
$645K - $1.06M
|
219K
$584K
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
434New |
$1.36K - $3.83K
|
434
$1.16K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35- 43.75% |
$110 - $309
|
45
$120
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.24M- 65.71% |
$3.89M - $11M
|
649K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.2KClosed |
$10K - $28.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.7K+ 1009.72% |
$49.1K - $138K
|
17.2K
$46K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.2KClosed |
$10K - $28.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.96KNew |
$23.2K - $37.5K
|
3.96K
$10.6K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$74.8K - $120K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-208KClosed |
$1.22M - $1.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.56MClosed |
$9.14M - $14.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.48MClosed |
$8.71M - $14M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.9KClosed |
$70K - $113K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-34KClosed |
$200K - $322K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
73.7KNew |
$433K - $697K
|
73.7K
$197K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$78.8K - $180K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.17KClosed |
$25K - $57.2K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-12.5KClosed |
$98.5K - $225K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
83New |
$654 - $1.5K
|
83
$222
|
|
| Q3 2021 | |||||||
|
Nov 04, 2021
Q3 2021
|
Sands Capital Ventures, LLC
Arlington, VA |
BUY
|
- |
57.8KNew |
$599K - $1.75M
|
57.8K
$154K
|
|