Purchases and Sales Made in Q3 2022 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
345K+ 1467.26% |
$1.02M - $1.67M
|
369K
$988K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
309K+ 8.57% |
$913K - $1.49M
|
3.92M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
291K+ 44.32% |
$858K - $1.4M
|
947K
$2.54M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Operations LLC
|
BUY
|
- |
236KNew |
$697K - $1.14M
|
236K
$633K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
219KNew |
$645K - $1.06M
|
219K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
183K+ 106.11% |
$540K - $883K
|
355K
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
182K+ 7420.92% |
$536K - $877K
|
184K
$493K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
61.3K+ 6.62% |
$181K - $296K
|
988K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.4KNew |
$163K - $268K
|
55.4K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.6KNew |
$158K - $259K
|
53.6K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.3K+ 13.63% |
$151K - $248K
|
427K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.6K+ 265.83% |
$146K - $239K
|
68.2K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.2K+ 38.24% |
$142K - $233K
|
174K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.5K+ 68.75% |
$108K - $176K
|
89.6K
$240K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
34.1KNew |
$101K - $165K
|
34.1K
$91.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
29.7K+ 70704.76% |
$87.6K - $143K
|
29.7K
$79.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
19.9K+ 6.7% |
$58.8K - $96.4K
|
318K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$47.2K - $77.3K
|
16K
$42.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14K+ 58.65% |
$41.4K - $67.8K
|
38K
$102K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
13.6KNew |
$40.2K - $65.8K
|
13.6K
$36.5K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.8KNew |
$31.9K - $52.2K
|
10.8K
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$31.7K - $52K
|
10.8K
$28.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.57K+ 67.87% |
$22.3K - $36.6K
|
18.7K
$50.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.83KNew |
$20.1K - $33K
|
6.83K
$18.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.75K+ 37.42% |
$19.9K - $32.6K
|
24.8K
$66.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.36K+ 5.82% |
$12.9K - $21.1K
|
79.3K
$212K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.96KNew |
$11.7K - $19.1K
|
3.96K
$10.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.06K+ 23.31% |
$9.04K - $14.8K
|
16.2K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.72K+ 8.42% |
$8.02K - $13.1K
|
35K
$93.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.39K+ 67.42% |
$7.04K - $11.5K
|
5.93K
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 29.33% |
$5.88K - $9.63K
|
8.79K
$23.6K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
869New |
$2.56K - $4.2K
|
869
$2.33K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
352+ 1.43% |
$1.04K - $1.7K
|
25K
$67K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
289+ 0.86% |
$853 - $1.4K
|
34.1K
$91.3K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
289+ 0.86% |
$853 - $1.4K
|
34.1K
$91.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
289+ 0.86% |
$853 - $1.4K
|
34.1K
$91.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
243+ 8.48% |
$717 - $1.17K
|
3.11K
$8.33K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
149New |
$440 - $720
|
149
$399
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
130New |
$384 - $628
|
130
$348
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100- 0.56% |
$295 - $483
|
17.9K
$48K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-435- 0.65% |
$1.28K - $2.1K
|
66K
$177K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-899- 3.79% |
$2.65K - $4.34K
|
22.8K
$61.1K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-899- 3.79% |
$2.65K - $4.34K
|
22.8K
$61.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 7.69% |
$5.11K - $8.37K
|
20.8K
$55.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 11.03% |
$6.22K - $10.2K
|
17K
$45.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 1.53% |
$9.87K - $16.2K
|
216K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.52K- 13.67% |
$10.4K - $17K
|
22.2K
$59.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-4.54K- 19.34% |
$13.4K - $21.9K
|
19K
$50.8K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.51K- 6.3% |
$16.3K - $26.6K
|
81.9K
$220K
|