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Get Institutions for : 
Absci Corp (ABSI)  
$4.18 0.09 (2.11%) as of 4:30 Wed 5/29


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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  : 
2.32 (124.73%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALGER FRED MANAGEMENT INC 93 *New 2024-03-31 7,407,809 $42,076,000 7,407,809
   ARK Investment Management LLC 78 *New 2024-03-31 3,277,094 $18,614,000 3,277,094
   Woodline Partners LP 294 *New 2024-03-31 1,474,185 $8,373,000 1,474,185
   Affinity Asset Advisors LLC 31 *New 2024-03-31 1,025,000 $5,822,000 1,025,000
   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
   ADAR1 Capital Management LLC 20 *New 2024-03-31 586,984 $3,334,000 586,984
   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
   ALYESKA INVESTMENT GROUP, L.P. 363 *New 2024-03-31 350,000 $1,988,000 350,000
   CAPSTONE INVESTMENT ADVISORS LLC 285 *New 2024-03-31 260,001 $1,477,000 260,001
   HRT FINANCIAL LLC 793 *New 2024-03-31 198,327 $1,126,000 198,327
   VICTORY CAPITAL MANAGEMENT INC 1683 *New 2024-03-31 185,848 $1,056,000 185,848
   WELLINGTON MANAGEMENT CO LLP 1621 *New 2024-03-31 143,810 $817,000 143,810
   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
   KENNEDY CAPITAL MANAGEMENT INC 664 *New 2024-03-31 63,101 $358,000 63,101
   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
   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
   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
   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
   SG AMERICAS SECURITIES LLC 2300 *New 2024-03-31 11,152 $63,000 11,152
   COMERICA BANK 2884 *New 2024-03-31 5,484 $31,000 5,484
   PNC FINANCIAL SERVICES GROUP INC 3673 *New 2024-03-31 1,759 $10,000 1,759
   PRIVATE TRUST CO NA 1771 *New 2024-03-31 1,263 $7,000 1,263
   NATIONAL BANK OF CANADA /FI/ 2117 *New 2024-03-31 1,000 $5,000 1,000
   TD Waterhouse Canada Inc. 1606 *New 2024-03-31 500 $3,000 500
   MACQUARIE GROUP LTD 1851 *New 2024-03-31 4,879 $0 4,879
  48 Records found
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