Purchases and Sales Made in Q1 2023 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q1 2023. The information is specifically focused on institutions that hold shares of Absci Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
404K+ 1360.95% |
$639K - $1.38M
|
434K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
361KNew |
$570K - $1.23M
|
361K
$924K
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
264K+ 83.0% |
$417K - $899K
|
582K
$1.49M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
195K+ 314.98% |
$308K - $665K
|
257K
$658K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
170KNew |
$269K - $580K
|
170K
$436K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 12.42% |
$197K - $424K
|
1.13M
$2.88M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119K+ 485.08% |
$188K - $407K
|
144K
$368K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 344.16% |
$174K - $376K
|
142K
$365K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
89.6KNew |
$142K - $306K
|
89.6K
$229K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
58.5K+ 15.6% |
$92.5K - $200K
|
434K
$1.11M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.4K+ 854.89% |
$63.8K - $138K
|
45.1K
$115K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.8KNew |
$56.6K - $122K
|
35.8K
$91.7K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7K+ 86.8% |
$45.3K - $97.7K
|
61.7K
$158K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.8K+ 17.51% |
$37.5K - $81K
|
159K
$408K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
19.9KNew |
$31.5K - $67.9K
|
19.9K
$51K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7K+ 56.66% |
$29.5K - $63.7K
|
51.7K
$132K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7KNew |
$26.4K - $57K
|
16.7K
$42.8K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.4KNew |
$21.2K - $45.8K
|
13.4K
$34.4K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.6K+ 88.66% |
$20K - $43.1K
|
26.9K
$68.8K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$17K - $36.7K
|
10.8K
$27.5K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.96K+ 39.63% |
$14.1K - $30.5K
|
31.6K
$80.8K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.87K+ 8.19% |
$14K - $30.3K
|
117K
$300K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.27K+ 0.34% |
$13.1K - $28.2K
|
2.43M
$6.22M
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
7K+ 46.67% |
$11.1K - $23.9K
|
22K
$56.3K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.93K+ 27.81% |
$6.22K - $13.4K
|
18.1K
$46.3K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.91K+ 1.76% |
$4.6K - $9.92K
|
169K
$432K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.8K+ 3.37% |
$4.42K - $9.54K
|
85.8K
$220K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.8K+ 3.37% |
$4.42K - $9.54K
|
85.8K
$220K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.51K+ 34.69% |
$2.38K - $5.15K
|
5.86K
$15K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.11K+ 1.4% |
$1.76K - $3.8K
|
80.5K
$206K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
725New |
$1.15K - $2.47K
|
725
$1.86K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
697New |
$1.1K - $2.38K
|
697
$1.78K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
591+ 2.67% |
$934 - $2.02K
|
22.7K
$58.1K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
506+ 2.03% |
$799 - $1.73K
|
25.4K
$65.1K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
313+ 33.33% |
$495 - $1.07K
|
1.25K
$3.21K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
313+ 33.33% |
$495 - $1.07K
|
1.25K
$3.21K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-116- 1.45% |
$183 - $396
|
7.89K
$20.2K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 4.67% |
$790 - $1.71K
|
10.2K
$26.1K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-630- 37.41% |
$995 - $2.15K
|
1.05K
$2.7K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 18.29% |
$1.93K - $4.16K
|
5.45K
$14K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23K- 6.92% |
$1.94K - $4.19K
|
16.5K
$42.3K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 13.91% |
$2.17K - $4.68K
|
8.49K
$21.7K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 6.87% |
$2.28K - $4.92K
|
19.6K
$50.1K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.88K- 25.26% |
$4.55K - $9.81K
|
8.51K
$21.8K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.17K- 13.88% |
$5K - $10.8K
|
19.6K
$50.3K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.7K- 47.51% |
$17K - $36.6K
|
11.9K
$30.3K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 2.91% |
$19.5K - $42.2K
|
413K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-12.6K- 55.78% |
$19.9K - $43K
|
10K
$25.6K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 52.54% |
$24.5K - $52.9K
|
14K
$35.8K
|