Purchases and Sales Made in Q4 2021 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
626K+ 99.11% |
$4.93M - $11.3M
|
1.26M
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
455K+ 58.78% |
$3.59M - $8.21M
|
1.23M
$3.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.4KNew |
$744K - $1.7M
|
94.4K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.1K+ 47.08% |
$718K - $1.64M
|
284K
$762K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
76.8K+ 46.95% |
$605K - $1.38M
|
240K
$644K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
58K+ 38.58% |
$457K - $1.05M
|
208K
$558K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.2K+ 218.63% |
$380K - $870K
|
70.3K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1KNew |
$379K - $867K
|
48.1K
$129K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
35.9K+ 2227.11% |
$283K - $647K
|
37.5K
$101K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
34KNew |
$268K - $613K
|
34K
$91.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
30KNew |
$236K - $541K
|
30K
$80.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$126K - $289K
|
16K
$42.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 747.76% |
$116K - $265K
|
16.7K
$44.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.4KNew |
$113K - $260K
|
14.4K
$38.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 493.34% |
$113K - $259K
|
17.3K
$46.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7KNew |
$100K - $230K
|
12.7K
$34.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 215.56% |
$90.3K - $207K
|
16.8K
$45K
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
10.3K+ 3.57% |
$80.9K - $185K
|
298K
$798K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.9KNew |
$38.6K - $88.3K
|
4.9K
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19K+ 218.17% |
$25.2K - $57.6K
|
4.66K
$12.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.08K+ 11.87% |
$24.3K - $55.6K
|
29.1K
$77.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.72K+ 1.41% |
$13.6K - $31.1K
|
124K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.59K+ 0.09% |
$12.5K - $28.7K
|
1.86M
$4.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
473+ 53.33% |
$3.73K - $8.53K
|
1.36K
$3.64K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
466+ 29.7% |
$3.67K - $8.4K
|
2.04K
$5.45K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
450+ 5.64% |
$3.55K - $8.11K
|
8.43K
$22.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
270New |
$2.13K - $4.87K
|
270
$724
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
125New |
$985 - $2.25K
|
125
$335
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
83New |
$654 - $1.5K
|
83
$222
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-221- 2.91% |
$1.74K - $3.98K
|
7.37K
$19.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-411- 12.22% |
$3.24K - $7.41K
|
2.95K
$7.91K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-434- 50.0% |
$3.42K - $7.83K
|
434
$1.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.17KClosed |
$25K - $57.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.29K- 4.97% |
$25.9K - $59.3K
|
62.9K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$78.8K - $180K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.6KClosed |
$91.6K - $210K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-12.5KClosed |
$98.5K - $225K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$101K - $230K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.7KClosed |
$392K - $897K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-65K- 4.4% |
$512K - $1.17M
|
1.41M
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-175KClosed |
$1.38M - $3.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-376K- 20.21% |
$2.96M - $6.78M
|
1.48M
$3.98M
|