Purchases and Sales Made in Q1 2024 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q1 2024. 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 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.41MNew |
$25.3M - $42.5M
|
7.41M
$19.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.28MNew |
$11.2M - $18.8M
|
3.28M
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.47MNew |
$5.03M - $8.46M
|
1.47M
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.25M+ 535.55% |
$4.27M - $7.19M
|
1.49M
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.24M+ 235.39% |
$4.24M - $7.13M
|
1.77M
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.07M+ 942.06% |
$3.66M - $6.16M
|
1.19M
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
1.03MNew |
$3.5M - $5.88M
|
1.03M
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
869K+ 33.74% |
$2.96M - $4.99M
|
3.45M
$9.23M
|
|
|
May 15, 2024
Q1 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
700KNew |
$2.39M - $4.02M
|
700K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
700KNew |
$2.39M - $4.02M
|
700K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
670K+ 2140.94% |
$2.29M - $3.85M
|
702K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
587KNew |
$2M - $3.37M
|
587K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
500KNew |
$1.71M - $2.87M
|
500K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
466K+ 152.57% |
$1.59M - $2.67M
|
771K
$2.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
421KNew |
$1.43M - $2.42M
|
421K
$1.13M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
421KNew |
$1.43M - $2.42M
|
421K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
381K+ 1918.98% |
$1.3M - $2.18M
|
400K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
350KNew |
$1.19M - $2.01M
|
350K
$938K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
260KNew |
$887K - $1.49M
|
260K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
244K+ 1316.5% |
$831K - $1.4M
|
262K
$703K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
239K+ 1491318.75% |
$814K - $1.37M
|
239K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
222K+ 2.77% |
$758K - $1.28M
|
8.25M
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
221K+ 125.92% |
$755K - $1.27M
|
397K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
198KNew |
$676K - $1.14M
|
198K
$532K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
186KNew |
$634K - $1.07M
|
186K
$498K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
185K+ 55.27% |
$629K - $1.06M
|
518K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151K+ 61.68% |
$515K - $867K
|
396K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
144KNew |
$490K - $825K
|
144K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
113K+ 1876.09% |
$385K - $647K
|
119K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107K+ 100.75% |
$367K - $617K
|
214K
$574K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
88.7KNew |
$302K - $509K
|
88.7K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
87.6K+ 86.41% |
$299K - $503K
|
189K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
87.1KNew |
$297K - $500K
|
87.1K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.1K+ 174.25% |
$287K - $483K
|
132K
$355K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.1K+ 174.25% |
$287K - $483K
|
132K
$355K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80.3K+ 683.3% |
$274K - $461K
|
92.1K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
76.8K+ 511.03% |
$262K - $441K
|
91.9K
$246K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
74.9KNew |
$256K - $430K
|
74.9K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
72K+ 64864.86% |
$246K - $413K
|
72.1K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.6KNew |
$231K - $388K
|
67.6K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
63.1KNew |
$215K - $362K
|
63.1K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 6.37% |
$184K - $309K
|
900K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$171K - $287K
|
50K
$134K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49.9KNew |
$170K - $286K
|
49.9K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
47.4KNew |
$162K - $272K
|
47.4K
$127K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.4KNew |
$162K - $272K
|
47.4K
$127K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
46.5K+ 20.86% |
$159K - $267K
|
269K
$722K
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
43.6KNew |
$149K - $250K
|
43.6K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
42.9KNew |
$146K - $246K
|
42.9K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.8K+ 1426200.0% |
$146K - $246K
|
42.8K
$115K
|