Purchases and Sales Made in Q3 2023 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
414KNew |
$530K - $997K
|
414K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
287KNew |
$368K - $693K
|
287K
$770K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
262K+ 11.88% |
$335K - $631K
|
2.47M
$6.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 26.64% |
$153K - $289K
|
569K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111KNew |
$143K - $268K
|
111K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$128K - $241K
|
100K
$268K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.1K+ 15.2% |
$50K - $94.2K
|
296K
$794K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35.3K+ 7.72% |
$45.2K - $85.1K
|
493K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
30KNew |
$38.4K - $72.3K
|
30K
$80.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
21.6KNew |
$27.6K - $52K
|
21.6K
$57.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.4K+ 1.48% |
$23.6K - $44.4K
|
1.26M
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.8K+ 22.54% |
$20.2K - $38.1K
|
86K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 468.03% |
$18.4K - $34.7K
|
17.5K
$46.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
14.2K+ 867.22% |
$18.1K - $34.2K
|
15.8K
$42.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3KNew |
$17.1K - $32.1K
|
13.3K
$35.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12.4K+ 5.18% |
$15.9K - $29.9K
|
252K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 11.81% |
$14K - $26.4K
|
104K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.31K+ 37.89% |
$8.07K - $15.2K
|
22.9K
$61.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.67K+ 3.55% |
$7.26K - $13.7K
|
166K
$444K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.85K+ 42.29% |
$3.65K - $6.88K
|
9.6K
$25.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.8KNew |
$3.58K - $6.75K
|
2.8K
$7.5K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.5KNew |
$1.92K - $3.62K
|
1.5K
$4.02K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.17K+ 96.62% |
$1.5K - $2.82K
|
2.38K
$6.39K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.17K+ 96.62% |
$1.5K - $2.82K
|
2.38K
$6.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
865+ 12.11% |
$1.11K - $2.08K
|
8.01K
$21.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
111+ 100.0% |
$142 - $268
|
222
$595
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-286- 0.91% |
$366 - $689
|
31K
$83.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-972- 10.59% |
$1.24K - $2.34K
|
8.21K
$22K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.13K- 1.79% |
$1.45K - $2.72K
|
61.9K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.28K- 13.24% |
$2.92K - $5.5K
|
15K
$40.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.15K- 60.81% |
$5.32K - $10K
|
2.68K
$7.17K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.88K- 22.66% |
$11.4K - $21.4K
|
30.3K
$81.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.05K- 99.85% |
$11.6K - $21.8K
|
14
$37.5
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.3K- 37.59% |
$27.3K - $51.4K
|
35.4K
$94.9K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.5K- 16.42% |
$48K - $90.4K
|
191K
$512K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.6K- 50.06% |
$61K - $115K
|
47.5K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57K- 51.84% |
$72.9K - $137K
|
52.9K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.6K- 81.49% |
$77.6K - $146K
|
13.8K
$36.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.1K- 29.73% |
$79.5K - $150K
|
147K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 66.71% |
$79.6K - $150K
|
31K
$83.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 81.76% |
$128K - $241K
|
22.3K
$59.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-123K- 28.95% |
$157K - $295K
|
301K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-395K- 28.87% |
$506K - $952K
|
973K
$2.61M
|