Purchases and Sales Made in Q2 2024 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.45M+ 494.11% |
$13M - $29.2M
|
5.34M
$14.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
2.23M+ 67.95% |
$6.5M - $14.7M
|
5.5M
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.68M+ 622.88% |
$4.9M - $11M
|
1.95M
$5.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.12M+ 163.74% |
$3.28M - $7.39M
|
1.81M
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.11M+ 189.37% |
$3.25M - $7.31M
|
1.7M
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
837K+ 24.29% |
$2.44M - $5.51M
|
4.28M
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
476K+ 181.57% |
$1.39M - $3.13M
|
738K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
446K+ 111.46% |
$1.3M - $2.94M
|
847K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
347K+ 23.34% |
$1.01M - $2.28M
|
1.83M
$5.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
335K+ 95.29% |
$978K - $2.2M
|
686K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
326KNew |
$950K - $2.14M
|
326K
$902K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
311K+ 73.89% |
$908K - $2.05M
|
732K
$2.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
311K+ 73.89% |
$908K - $2.05M
|
732K
$2.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
268K+ 110.35% |
$783K - $1.76M
|
511K
$1.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
240K+ 521.0% |
$700K - $1.58M
|
286K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
189K+ 378.56% |
$552K - $1.24M
|
239K
$661K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
171KNew |
$499K - $1.12M
|
171K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168KNew |
$490K - $1.11M
|
168K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
155K+ 72.37% |
$453K - $1.02M
|
369K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
151K+ 291.14% |
$441K - $994K
|
203K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
136K+ 285.94% |
$396K - $893K
|
183K
$507K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
126KNew |
$368K - $829K
|
126K
$349K
|
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
105K+ 240.19% |
$306K - $689K
|
148K
$411K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
105K+ 3910.61% |
$306K - $689K
|
107K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
97.1K+ 67.49% |
$283K - $639K
|
241K
$667K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
60.5K+ 45.82% |
$177K - $398K
|
192K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8KNew |
$175K - $393K
|
59.8K
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.6K+ 88.01% |
$171K - $385K
|
125K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.5K+ 46.3% |
$171K - $385K
|
185K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.5KNew |
$150K - $339K
|
51.5K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
45.7KNew |
$134K - $301K
|
45.7K
$127K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.8K+ 82.86% |
$125K - $282K
|
94.6K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.9KNew |
$111K - $249K
|
37.9K
$105K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
35.7KNew |
$104K - $235K
|
35.7K
$98.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$97.3K - $219K
|
33.3K
$92.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
32.8KNew |
$95.8K - $216K
|
32.8K
$90.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.5KNew |
$95K - $214K
|
32.5K
$90.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.8K+ 6229.96% |
$89.9K - $203K
|
31.3K
$86.6K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.7K+ 32.28% |
$86.8K - $196K
|
122K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.2KNew |
$79.5K - $179K
|
27.2K
$75.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.6KNew |
$74.7K - $168K
|
25.6K
$70.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.9KNew |
$69.6K - $157K
|
23.9K
$66.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.2KNew |
$61.9K - $139K
|
21.2K
$58.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.8KNew |
$57.7K - $130K
|
19.8K
$54.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$40.2K - $90.6K
|
13.8K
$38.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.9K+ 20.41% |
$37.6K - $84.8K
|
76K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$31.4K - $70.8K
|
10.8K
$29.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.6K+ 860000.0% |
$25.1K - $56.6K
|
8.6K
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.34KNew |
$24.4K - $54.9K
|
8.34K
$23.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.82KNew |
$22.8K - $51.5K
|
7.82K
$21.7K
|