Purchases and Sales Made in Q2 2022 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
465K+ 14.76% |
$1.45M - $4.1M
|
3.61M
$9.24M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
205K+ 28.5% |
$643K - $1.81M
|
926K
$2.37M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$357K - $1.01M
|
114K
$292K
|
|
Aug 08, 2022
Q2 2022
|
Vista Capital Partners, Inc.
|
BUY
|
- |
93.8KNew |
$294K - $828K
|
93.8K
$240K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.8K+ 470.85% |
$197K - $554K
|
76.1K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.7K+ 39.18% |
$193K - $545K
|
219K
$561K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.1K+ 179.24% |
$176K - $496K
|
87.4K
$224K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54KNew |
$169K - $477K
|
54K
$138K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.8KNew |
$106K - $298K
|
33.8K
$86.5K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.7KNew |
$89.9K - $254K
|
28.7K
$73.5K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.5K+ 115.69% |
$89.1K - $251K
|
53.1K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.5K+ 115.69% |
$89.1K - $251K
|
53.1K
$136K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
27.6K+ 58.47% |
$86.5K - $244K
|
74.9K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$74.9K - $211K
|
23.9K
$61.3K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20.1KNew |
$62.9K - $178K
|
20.1K
$51.5K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 3.01% |
$60K - $169K
|
656K
$1.68M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1KNew |
$59.8K - $169K
|
19.1K
$48.9K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$58.4K - $165K
|
18.7K
$47.7K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6KNew |
$58.4K - $165K
|
18.6K
$47.7K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18KNew |
$56.4K - $159K
|
18K
$46.2K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.7K+ 1009.72% |
$49.1K - $138K
|
17.2K
$44.1K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$41.6K - $117K
|
13.3K
$34K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.1KNew |
$41.1K - $116K
|
13.1K
$33.6K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.85K+ 755.44% |
$30.8K - $87K
|
11.2K
$28.6K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.54K+ 57.04% |
$20.5K - $57.7K
|
18K
$46.1K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.96KNew |
$12.4K - $35K
|
3.96K
$10.1K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.87KNew |
$8.97K - $25.3K
|
2.87K
$7.34K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.2KNew |
$6.89K - $19.4K
|
2.2K
$5.63K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
842+ 3.68% |
$2.64K - $7.43K
|
23.7K
$60.7K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
842+ 3.68% |
$2.64K - $7.43K
|
23.7K
$60.7K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
434New |
$1.36K - $3.83K
|
434
$1.11K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
408+ 6.52% |
$1.28K - $3.6K
|
6.67K
$17.1K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
130New |
$407 - $1.15K
|
130
$333
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42New |
$131 - $371
|
42
$108
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
12+ 9.02% |
$37.6 - $106
|
145
$371
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35- 43.75% |
$110 - $309
|
45
$115
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-236- 6.25% |
$739 - $2.08K
|
3.54K
$9.07K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-835- 15.73% |
$2.61K - $7.37K
|
4.47K
$11.5K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 5.49% |
$4.1K - $11.6K
|
22.5K
$57.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.69K- 62.77% |
$5.28K - $14.9K
|
1K
$2.56K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12K- 23.78% |
$6.64K - $18.7K
|
6.8K
$17.4K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.95K- 10.68% |
$9.23K - $26K
|
24.7K
$63.1K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.2KClosed |
$10K - $28.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.2KClosed |
$10K - $28.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.39K- 3.74% |
$10.6K - $30K
|
87.4K
$224K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.9K- 15.98% |
$15.3K - $43.3K
|
25.8K
$66K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.49K- 20.83% |
$26.6K - $74.9K
|
32.3K
$82.6K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.53K- 48.97% |
$26.7K - $75.3K
|
8.89K
$22.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.56K- 26.71% |
$26.8K - $75.6K
|
23.5K
$60.1K
|