Purchases and Sales Made in Q3 2021 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
8.03MNew |
$83.3M - $243M
|
8.03M
$21.5M
|
|
Nov 15, 2021
Q3 2021
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
7.72MNew |
$80M - $234M
|
7.72M
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.86MNew |
$19.3M - $56.3M
|
1.86M
$4.98M
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.86MNew |
$19.3M - $56.3M
|
1.86M
$4.98M
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
1.56MNew |
$16.1M - $47.2M
|
1.56M
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.48MNew |
$15.3M - $44.7M
|
1.48M
$3.96M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
775KNew |
$8.03M - $23.5M
|
775K
$2.08M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
632KNew |
$6.55M - $19.1M
|
632K
$1.69M
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
288KNew |
$2.98M - $8.71M
|
288K
$771K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
193KNew |
$2.01M - $5.86M
|
193K
$518K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
175KNew |
$1.81M - $5.3M
|
175K
$469K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
164KNew |
$1.7M - $4.95M
|
164K
$438K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
150KNew |
$1.56M - $4.55M
|
150K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
125KNew |
$1.3M - $3.79M
|
125K
$335K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
122KNew |
$1.27M - $3.7M
|
122K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.04M - $3.03M
|
100K
$268K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
66.2KNew |
$686K - $2M
|
66.2K
$177K
|
|
Nov 04, 2021
Q3 2021
|
Sands Capital Ventures, LLC
Arlington, VA |
BUY
|
- |
57.8KNew |
$599K - $1.75M
|
57.8K
$155K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.7KNew |
$516K - $1.51M
|
49.7K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26KNew |
$269K - $787K
|
26K
$69.6K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.1KNew |
$229K - $668K
|
22.1K
$59.1K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$195K - $569K
|
18.8K
$50.4K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.8KNew |
$132K - $387K
|
12.8K
$34.2K
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
12.5KNew |
$130K - $379K
|
12.5K
$33.5K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
11.9KNew |
$124K - $361K
|
11.9K
$32K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
11.6KNew |
$121K - $352K
|
11.6K
$31.2K
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$104K - $303K
|
10K
$26.8K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.98KNew |
$82.7K - $242K
|
7.98K
$21.4K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.6KNew |
$78.8K - $230K
|
7.6K
$20.4K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.5KNew |
$77.8K - $227K
|
7.5K
$20.1K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.32KNew |
$55.1K - $161K
|
5.32K
$14.2K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
4.35KNew |
$45.1K - $132K
|
4.35K
$11.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.36KNew |
$34.9K - $102K
|
3.36K
$9.02K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.2KNew |
$33.2K - $96.9K
|
3.2K
$8.58K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.17KNew |
$32.9K - $96K
|
3.17K
$8.5K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.92KNew |
$30.2K - $88.3K
|
2.92K
$7.81K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2KNew |
$20.7K - $60.6K
|
2K
$5.36K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.96KNew |
$20.4K - $59.5K
|
1.96K
$5.26K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.61KNew |
$16.7K - $48.8K
|
1.61K
$4.32K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.57KNew |
$16.3K - $47.5K
|
1.57K
$4.2K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46KNew |
$15.2K - $44.3K
|
1.46K
$3.92K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.3KNew |
$13.5K - $39.4K
|
1.3K
$3.49K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06KNew |
$11K - $32.2K
|
1.06K
$2.85K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
887New |
$9.2K - $26.9K
|
887
$2.38K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
868New |
$9K - $26.3K
|
868
$2.33K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|