Purchases and Sales Made in Q3 2024 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.4KNew |
$4.15K - $6.27K
|
1.4K
$4.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
925New |
$2.75K - $4.15K
|
925
$2.78K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
700+ 60.87% |
$2.08K - $3.14K
|
1.85K
$5.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500+ 100.0% |
$1.49K - $2.25K
|
1K
$3.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
367+ 0.8% |
$1.09K - $1.65K
|
46.1K
$139K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
329+ 4.11% |
$977 - $1.48K
|
8.34K
$25.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
274New |
$814 - $1.23K
|
274
$825
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
250New |
$743 - $1.12K
|
250
$753
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
224+ 1.18% |
$665 - $1.01K
|
19.2K
$57.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
152New |
$451 - $682
|
152
$458
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
128New |
$380 - $575
|
128
$385
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$32.7 - $49.4
|
11
$33.1
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$8.91 - $13.5
|
3
$9.03
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-77- 10.05% |
$229 - $346
|
689
$2.07K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84- 0.22% |
$249 - $377
|
37.8K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-291- 0.93% |
$864 - $1.31K
|
31K
$93.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-510- 0.99% |
$1.51K - $2.29K
|
51K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-512- 1.88% |
$1.52K - $2.3K
|
26.7K
$80.4K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-512- 1.88% |
$1.52K - $2.3K
|
26.7K
$80.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-697- 0.92% |
$2.07K - $3.13K
|
75.3K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-831- 38.1% |
$2.47K - $3.73K
|
1.35K
$4.06K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1K- 3.08% |
$2.97K - $4.49K
|
31.5K
$94.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01K- 1.33% |
$3K - $4.54K
|
74.7K
$225K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.16K- 13.85% |
$3.44K - $5.2K
|
7.2K
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.41K- 88.91% |
$4.19K - $6.34K
|
176
$530
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 2.97% |
$21.1K - $31.9K
|
232K
$697K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.1K- 24.7% |
$24.1K - $36.4K
|
24.7K
$74.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-12.1K- 8.16% |
$35.9K - $54.3K
|
136K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.4K- 0.95% |
$54.7K - $82.8K
|
1.93M
$5.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19.7K- 3.85% |
$58.4K - $88.2K
|
491K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34.2K- 57.14% |
$101K - $153K
|
25.6K
$77.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-38.3K- 19.9% |
$114K - $172K
|
154K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-52.6K- 16.17% |
$156K - $236K
|
273K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.8K- 21.61% |
$183K - $277K
|
224K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.1K- 49.21% |
$202K - $306K
|
70.3K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.3K- 66.28% |
$206K - $311K
|
35.3K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70K- 29.29% |
$208K - $314K
|
169K
$508K
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-73.3K- 13.81% |
$218K - $329K
|
457K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.9K- 26.35% |
$261K - $395K
|
246K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-140K- 82.01% |
$417K - $630K
|
30.8K
$92.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-203KClosed |
$603K - $912K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-269K- 72.97% |
$800K - $1.21M
|
99.8K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-282K- 38.21% |
$838K - $1.27M
|
456K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-368K- 57.04% |
$1.09M - $1.65M
|
277K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-372K- 52.34% |
$1.11M - $1.67M
|
339K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-529K- 28.85% |
$1.57M - $2.38M
|
1.3M
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-693K- 40.79% |
$2.06M - $3.11M
|
1.01M
$3.03M
|