Purchases and Sales Made in Q4 2023 in Absci Corp (ABSI)
This table provides information about the institutional ownership of Absci Corp (ABSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
388KNew |
$446K - $1.86M
|
388K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
283K+ 1267.51% |
$325K - $1.35M
|
305K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
247K+ 153.85% |
$284K - $1.18M
|
408K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
245KNew |
$282K - $1.17M
|
245K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
215K+ 1357.01% |
$247K - $1.03M
|
230K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
187K+ 127.47% |
$215K - $896K
|
334K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
176KNew |
$202K - $842K
|
176K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
128KNew |
$147K - $611K
|
128K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
123K+ 110.0% |
$141K - $587K
|
234K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
114KNew |
$131K - $545K
|
114K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
109K+ 4.43% |
$126K - $523K
|
2.58M
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
101KNew |
$117K - $485K
|
101K
$473K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.5K+ 16.43% |
$108K - $448K
|
663K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80.7K+ 366.7% |
$92.8K - $386K
|
103K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
79.8KNew |
$91.7K - $382K
|
79.8K
$373K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.7K+ 20.47% |
$69.8K - $291K
|
357K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.8KNew |
$50.4K - $210K
|
43.8K
$205K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.2K+ 119.47% |
$41.7K - $173K
|
66.5K
$311K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.1KNew |
$36.9K - $154K
|
32.1K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32K+ 16.77% |
$36.8K - $153K
|
223K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 21.62% |
$25.7K - $107K
|
126K
$588K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.8KNew |
$23.9K - $99.7K
|
20.8K
$97.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.5K+ 7.34% |
$21.3K - $88.6K
|
271K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$19.4K - $80.7K
|
16.8K
$78.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$18.3K - $76.4K
|
15.9K
$74.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
15KNew |
$17.3K - $72K
|
15K
$70.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.6K+ 23.77% |
$14.5K - $60.2K
|
65.5K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.8KNew |
$13.5K - $56.3K
|
11.8K
$54.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4K+ 18.48% |
$13.1K - $54.7K
|
73.3K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10KNew |
$11.5K - $47.9K
|
10K
$46.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$11.5K - $47.9K
|
10K
$46.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.73K+ 34.34% |
$5.44K - $22.7K
|
18.5K
$86.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2KNew |
$2.3K - $9.58K
|
2K
$9.34K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.5KNew |
$1.72K - $7.19K
|
1.5K
$7.01K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 52.86% |
$1.7K - $7.09K
|
4.28K
$20K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
800New |
$920 - $3.83K
|
800
$3.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
755+ 1.59% |
$868 - $3.62K
|
48.3K
$225K
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
746+ 0.03% |
$858 - $3.57K
|
2.58M
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286+ 0.92% |
$329 - $1.37K
|
31.3K
$146K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
199New |
$229 - $953
|
199
$929
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11+ 0.18% |
$12.6 - $52.7
|
6.01K
$28.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2+ 14.29% |
$2.3 - $9.58
|
16
$74.7
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-111- 50.0% |
$128 - $532
|
111
$518
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 4.47% |
$1.18K - $4.91K
|
21.9K
$102K
|
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-2K- 2.28% |
$2.3K - $9.58K
|
85.8K
$401K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.5K- 99.98% |
$20.1K - $83.7K
|
3
$14
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.4K- 99.99% |
$56.8K - $237K
|
3
$14
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.2K- 76.94% |
$76.1K - $317K
|
19.8K
$92.6K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.9K- 63.75% |
$97.6K - $407K
|
48.3K
$225K
|