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Get Institutions for : 
Absci Corp (ABSI)  
$4.21 0.14 (3.22%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
 33,735,039  
% of shares held : 
 36.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 230,301  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.29  
Last Quarter's Ending Price : 
 $4.20  
Last Quarter's Average Price : 
 $1.86  
Change from last quarter's     
avg. price to the last closing  : 
2.35 (126.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,100,443
 3.26%
 
Increased Positions :
24
 1,823,664
 5.41%
 
Unchanged Positions :
16
 23,551,999
 69.81%
 
Decreased Positions :
13
-2,467,231
-7.31%
 
Closed Positions :
13
-226,575
-0.67%
 
Guru Positions :
1
22,600
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1123 - 2024-03-31 14,810,454 $84,123,000 948,933
   REDMILE GROUP LLC 21 - 2024-03-31 8,253,316 $46,879,000 222,222
   ALGER FRED MANAGEMENT INC 93 *New 2024-03-31 7,407,809 $42,076,000 7,407,809
   VANGUARD GROUP INC 2611 - 2024-03-31 3,445,272 $19,569,000 869,131
   ARK Investment Management LLC 78 *New 2024-03-31 3,277,094 $18,614,000 3,277,094
   MILLENNIUM MANAGEMENT LLC 1404 - 2024-03-31 1,769,994 $10,054,000 1,242,254
   MARSHALL WACE LLP 685 - 2024-03-31 1,486,823 $8,445,000 1,252,881
   Woodline Partners LP 294 *New 2024-03-31 1,474,185 $8,373,000 1,474,185
   LAURION CAPITAL MANAGEMENT LP 108 - 2024-03-31 1,186,427 $6,739,000 1,072,573
   Affinity Asset Advisors LLC 31 *New 2024-03-31 1,025,000 $5,822,000 1,025,000
   Casdin Capital LLC 27 - 2024-03-31 973,260 $5,528,000 0
   BLACKROCK INC. 3488 - 2024-03-31 899,626 $5,110,000 53,902
   PLATINUM INVESTMENT MANAGEMENT LTD 44 - 2024-03-31 776,602 $4,411,000 -60,994
   Qube Research & Technologies Ltd 1114 - 2024-03-31 770,669 $4,377,000 465,537
   GOLDMAN SACHS GROUP INC/ 2732 - 2024-03-31 701,637 $3,985,000 670,327
   Boxer Capital LLC 49 *New 2024-03-31 700,000 $3,976,000 700,000
   PERCEPTIVE ADVISORS LLC 89 *New 2024-03-31 700,000 $3,976,000 700,000
   GEODE CAPITAL MANAGEMENT LLC 2831 - 2024-03-31 686,159 $3,898,000 23,478
   ADAR1 Capital Management LLC 20 *New 2024-03-31 586,984 $3,334,000 586,984
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1383 - 2024-03-31 518,498 $2,945,000 184,555
   Monashee Investment Management LLC 54 *New 2024-03-31 500,000 $2,840,000 500,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 878 *New 2024-03-31 420,812 $2,390,000 420,812
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 133 *New 2024-03-31 420,812 $2,386,000 420,812
   HSBC HOLDINGS PLC 1123 - 2024-03-31 407,579 $2,315,000 0
   CITADEL ADVISORS LLC 2298 - 2024-03-31 400,465 $2,275,000 380,630
   D E SHAW & CO INC 1573 - 2024-03-31 397,033 $2,255,000 221,293
   JANE STREET GROUP LLC 2113 - 2024-03-31 395,828 $2,248,000 151,002
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2591 - 2024-03-31 351,403 $1,996,000 -5,605
   ALYESKA INVESTMENT GROUP, L.P. 363 *New 2024-03-31 350,000 $1,988,000 350,000
   STATE STREET CORP 3174 - 2024-03-31 269,364 $1,530,000 46,500
   TWO SIGMA INVESTMENTS LLC 1603 - 2024-03-31 262,209 $1,489,000 243,698
   CAPSTONE INVESTMENT ADVISORS LLC 285 *New 2024-03-31 260,001 $1,477,000 260,001
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 121 - 2024-03-31 242,883 $1,380,000 0
   ROYAL BANK OF CANADA 2764 - 2024-03-31 238,627 $1,355,000 238,611
   ALLEN OPERATIONS LLC 26 - 2024-03-31 236,129 $1,341,000 0
   Squarepoint Ops LLC 1251 - 2024-03-31 214,180 $1,217,000 107,491
   HRT FINANCIAL LLC 793 *New 2024-03-31 198,327 $1,126,000 198,327
   Man Group plc 1305 - 2024-03-31 188,935 $1,073,000 87,580
   VICTORY CAPITAL MANAGEMENT INC 1683 *New 2024-03-31 185,848 $1,056,000 185,848
   BRIDGEWAY CAPITAL MANAGEMENT INC 759 - 2024-03-31 165,000 $937,000 -105,500
   WELLINGTON MANAGEMENT CO LLP 1621 *New 2024-03-31 143,810 $817,000 143,810
   MORGAN STANLEY 4951 - 2024-03-31 132,379 $752,000 84,109
   ROYCE & ASSOCIATES LLC 751 - 2024-03-31 132,011 $750,000 -255,762
   RENAISSANCE TECHNOLOGIES LLC 2671 - 2024-03-31 130,300 $740,000 -300
   NORTHERN TRUST CORP 3431 - 2024-03-31 126,404 $718,000 462
   AMERIPRISE FINANCIAL INC 3228 - 2024-03-31 123,500 $701,000 -4,000
   UBS Group AG 3844 - 2024-03-31 118,783 $675,000 112,772
   AMERICAN CENTURY COMPANIES INC 2410 - 2024-03-31 92,077 $523,000 80,322
   Point72 Asia (Singapore) Pte. Ltd. 159 - 2024-03-31 91,850 $522,000 76,818
   Marathon Trading Investment Management LLC 61 *New 2024-03-31 88,700 $504,000 88,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 418 *New 2024-03-31 87,085 $495,000 87,085
   LPL FINANCIAL CORP 3832 *New 2024-03-31 74,932 $426,000 74,932
   HENGEHOLD CAPITAL MANAGEMENT LLC 124 - 2024-03-31 73,716 $419,000 0
   BARCLAYS PLC 2846 - 2024-03-31 72,111 $410,000 72,000
   BANK OF AMERICA CORP /DE/ 4499 - 2024-03-31 71,662 $407,000 -30,998
   ENVESTNET ASSET MANAGEMENT INC 3556 - 2024-03-31 67,640 $384,000 67,640
   DIMENSIONAL FUND ADVISORS INC 3091 - 2024-03-31 66,533 $378,000 0
   CITIGROUP INC 2876 - 2024-03-31 66,063 $375,000 -164,349
   VISTA CAPITAL PARTNERS, INC. 62 - 2024-03-31 64,817 $368,000 -21,000
   Cubist Systematic Strategies LLC 1482 - 2024-03-31 63,160 $359,000 -2,327
   KENNEDY CAPITAL MANAGEMENT INC 664 *New 2024-03-31 63,101 $358,000 63,101
   Sands Capital Ventures LLC 14 - 2024-03-31 57,804 $328,000 0
   Jump Financial LLC 1447 - 2024-03-31 51,909 $295,000 35,967
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2834 - 2024-03-31 51,705 $294,000 19,635
   MAVEN SECURITIES Ltd 253 *New 2024-03-31 50,000 $284,000 50,000
   TWO SIGMA ADVISERS, LLC 2090 *New 2024-03-31 49,900 $283,000 49,900
   DEERFIELD MANAGEMENT CO /NY 272 *New 2024-03-31 47,441 $269,000 47,441
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 574 *New 2024-03-31 47,399 $269,000 47,399
   BANK OF NEW YORK MELLON CORP 3711 - 2024-03-31 46,017 $261,000 -27,262
   PIER 88 INVESTMENT PARTNERS LLC 64 *New 2024-03-31 43,570 $247,000 43,570
   EntryPoint Capital LLC 54 *New 2024-03-31 42,898 $244,000 42,898
   J P MORGAN CHASE & CO 4117 - 2024-03-31 42,789 $243,000 42,786
   Clarius Group LLC 463 - 2024-03-31 30,000 $170,000 0
   DOrazio & Associates Inc. 184 - 2024-03-31 28,000 $159,000 6,000
   Prosight Management LP 44 *New 2024-03-31 25,000 $142,000 25,000
   Polymer Capital Management (HK) LTD 170 *New 2024-03-31 22,746 $129,000 22,746
   LEUCADIA NATIONAL CORP -- Notable Guru -- 982 *New 2024-03-31 22,600 $128,000 22,600
   CREDIT SUISSE/ 2831 - 2024-03-31 21,920 $125,000 0
   SALEM INVESTMENT COUNSELORS INC 421 *New 2024-03-31 21,442 $122,000 21,442
   LMR Partners LLP 449 *New 2024-03-31 21,494 $122,000 21,494
   STIFEL FINANCIAL CORP 3160 *New 2024-03-31 21,062 $120,000 21,062
   SCHMEIDLER A R & CO INC 151 *New 2024-03-31 20,000 $114,000 20,000
   CTC ALTERNATIVE STRATEGIES, LTD. 73 *New 2024-03-31 19,800 $112,000 19,800
   Schonfeld Strategic Advisors LLC 1654 *New 2024-03-31 18,359 $104,000 18,359
   Cannon Global Investment Management LLC 49 *New 2024-03-31 18,272 $104,000 18,272
   Vontobel Holding Ltd. 1025 *New 2024-03-31 17,000 $97,000 17,000
   Alpha Cubed Investments LLC 285 *New 2024-03-31 14,999 $85,000 14,999
   SPRINGBOK CAPITAL MANAGEMENT LLC 1106 *New 2024-03-31 14,600 $83,000 14,600
   Wealth Alliance Advisory Group LLC 185 *New 2024-03-31 14,400 $82,000 14,400
   OMERS ADMINISTRATION CORP 340 *New 2024-03-31 14,000 $80,000 14,000
   H D Vest Advisory Services 1596 *New 2024-03-31 12,465 $71,000 12,465
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 615 - 2024-03-31 11,500 $65,000 1,500
   SG AMERICAS SECURITIES LLC 2300 *New 2024-03-31 11,152 $63,000 11,152
   Beacon Pointe Advisors LLC 1291 - 2024-03-31 10,000 $57,000 0
   US BANCORP 2709 - 2024-03-31 8,359 $47,000 0
   TOWER RESEARCH CAPITAL LLC 2426 - 2024-03-31 7,041 $40,000 7,041
   COMERICA BANK 2884 *New 2024-03-31 5,484 $31,000 5,484
   RHUMBLINE ADVISERS 3758 - 2024-03-31 2,676 $15,000 0
   Point72 Asset Management L.P. 1329 - 2024-03-31 2,300 $13,000 2,300
   Global Retirement Partners LLC 2067 - 2024-03-31 2,000 $11,000 0
  100 Records found
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