Purchases and Sales Made in Q2 2023 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
725K+ 124.7% |
$848K - $1.47M
|
1.31M
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
435KNew |
$508K - $882K
|
435K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
409K+ 115.22% |
$479K - $831K
|
764K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
240K+ 389.27% |
$281K - $487K
|
302K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
166K+ 64.8% |
$195K - $338K
|
423K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150K+ 167.41% |
$176K - $304K
|
240K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110KNew |
$129K - $223K
|
110K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109K+ 810.99% |
$127K - $221K
|
122K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.2KNew |
$83.3K - $144K
|
71.2K
$191K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.5K+ 46.69% |
$77.8K - $135K
|
209K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$56.7K - $98.3K
|
48.4K
$130K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$56.7K - $98.3K
|
48.4K
$130K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$56.7K - $98.3K
|
48.4K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$45.9K - $79.7K
|
39.3K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9K+ 117.25% |
$44.3K - $76.9K
|
70.2K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.9KNew |
$40.8K - $70.8K
|
34.9K
$93.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.1KNew |
$37.6K - $65.2K
|
32.1K
$86.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
28.2KNew |
$33K - $57.3K
|
28.2K
$75.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
24.6KNew |
$28.8K - $50K
|
24.6K
$66K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 5.38% |
$27.3K - $47.4K
|
457K
$1.23M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 5.38% |
$27.3K - $47.4K
|
457K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.7K+ 44.01% |
$26.6K - $46.2K
|
74.4K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.7KNew |
$25.4K - $44K
|
21.7K
$58.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.9K+ 58.33% |
$24.5K - $42.4K
|
56.7K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$20.2K - $35K
|
17.2K
$46.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.8K+ 11.65% |
$19.6K - $34K
|
161K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.6KNew |
$19.5K - $33.8K
|
16.6K
$44.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8KNew |
$13.8K - $24K
|
11.8K
$31.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
BUY
|
- |
11KNew |
$12.9K - $22.3K
|
11K
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.38K+ 8.59% |
$8.63K - $15K
|
93.2K
$250K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.38K+ 8.59% |
$8.63K - $15K
|
93.2K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.14KNew |
$8.36K - $14.5K
|
7.14K
$19.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.75KNew |
$7.89K - $13.7K
|
6.75K
$18.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.5K+ 42.67% |
$2.93K - $5.07K
|
8.36K
$22.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
938+ 7.17% |
$1.1K - $1.9K
|
14K
$37.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
689+ 8.12% |
$806 - $1.4K
|
9.18K
$24.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
581+ 55.12% |
$680 - $1.18K
|
1.64K
$4.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
554+ 6.51% |
$648 - $1.12K
|
9.07K
$24.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
513+ 0.32% |
$600 - $1.04K
|
160K
$429K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
475New |
$556 - $964
|
475
$1.27K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
475New |
$556 - $964
|
475
$1.27K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
50+ 0.02% |
$58.5 - $101
|
243K
$651K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-40- 3.19% |
$46.8 - $81.2
|
1.21K
$3.25K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-40- 3.19% |
$46.8 - $81.2
|
1.21K
$3.25K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.64K- 16.31% |
$8.94K - $15.5K
|
39.2K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 66.82% |
$14.1K - $24.5K
|
6K
$16.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 18.78% |
$25.7K - $44.7K
|
95.1K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4KClosed |
$28.5K - $49.5K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 99.59% |
$31.3K - $54.4K
|
111
$297
|