Institutional Ownership Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI). We have compiled data on the 127 institutions that hold shares in the stock, with a total of 59.1 Million shares, which have been reported (via 13F filing form) to have a value of $161 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,253,316
shares
|
$22.1 Million
2.06% of portfolio
|
Q1 2024
Added 2.77%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,566,618
shares
|
$20.3 Million
0.15% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
6,337,622
shares
|
$17 Million
0.23% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,344,812
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2024
Added 494.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,943,345
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 15.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,619,822
shares
|
$7.02 Million
0.0% of portfolio
|
Q3 2024
Added 1919.29%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,090,801
shares
|
$5.6 Million
0.07% of portfolio
|
Q3 2024
Added 41.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,933,593
shares
|
$5.18 Million
0.0% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,928,748
shares
|
$5.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,304,761
shares
|
$3.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.85%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,174,829
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 44.72%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,005,750
shares
|
$2.7 Million
0.62% of portfolio
|
Q3 2024
Reduced 40.79%
|
|
|
Casdin Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
973,260
shares
|
$2.61 Million
0.29% of portfolio
|
Q3 2023
Reduced 28.87%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
889,844
shares
|
$2.38 Million
0.04% of portfolio
|
Q3 2024
Added 21.6%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
889,844
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
Added 21.6%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
700,000
shares
|
$1.88 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
697,849
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
633,471
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 242.55%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
550,000
shares
|
$1.47 Million
0.79% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
508,940
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 306.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
501,706
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 276.72%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
498,504
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 191.69%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
491,248
shares
|
$1.32 Million
0.24% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Nov 07, 2024 Q3 2024 |
457,403
shares
|
$1.23 Million
0.08% of portfolio
|
Q3 2024
Reduced 13.81%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
456,238
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.21%
|