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Get Institutions for : 
Absci Corp (ABSI)  
$4.58 0.13 (2.81%) as of 4:30 Fri 4/26


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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  : 
2.72 (146.24%)  




 
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 :
0
 0%
 
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 1225 - 2023-12-31 13,861,521 $58,218,000 0
   REDMILE GROUP LLC 24 - 2023-12-31 8,031,094 $33,731,000 0
   ARK Investment Management LLC 78 *New 2024-03-31 3,277,094 $18,614,000 3,277,094
   VANGUARD GROUP INC 2901 - 2023-12-31 2,576,141 $10,820,000 110,035
   Casdin Capital LLC 28 - 2023-12-31 973,260 $4,088,000 0
   BLACKROCK INC. 3605 - 2023-12-31 845,724 $3,552,000 -412,083
   PLATINUM INVESTMENT MANAGEMENT LTD 62 - 2023-12-31 837,596 $3,518,000 -469,072
   GEODE CAPITAL MANAGEMENT LLC 2979 - 2023-12-31 662,681 $2,784,000 93,513
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 878 *New 2024-03-31 420,812 $2,390,000 420,812
   MILLENNIUM MANAGEMENT LLC 2299 - 2023-12-31 527,740 $2,217,000 -189,157
   HSBC HOLDINGS PLC 1207 - 2023-12-31 407,579 $1,769,000 247,019
   ROYCE & ASSOCIATES LLC 674 *New 2023-12-31 387,773 $1,629,000 387,773
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2691 - 2023-12-31 357,008 $1,499,000 60,666
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2325 - 2023-12-31 333,943 $1,403,000 187,133
   Qube Research & Technologies Ltd 1511 - 2023-12-31 305,132 $1,282,000 282,819
   BRIDGEWAY CAPITAL MANAGEMENT INC 725 - 2023-12-31 270,500 $1,136,000 18,500
   JANE STREET GROUP LLC 3157 - 2023-12-31 244,826 $1,028,000 244,826
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 147 - 2023-12-31 242,883 $1,020,000 0
   ALLEN OPERATIONS LLC 27 - 2023-12-31 236,129 $992,000 0
   MARSHALL WACE LLP 1203 - 2023-12-31 233,942 $983,000 122,542
   CITIGROUP INC 2099 - 2023-12-31 230,412 $968,000 214,598
   STATE STREET CORP 3293 - 2023-12-31 222,864 $936,000 32,000
   D E SHAW & CO INC 2062 *New 2023-12-31 175,740 $738,000 175,740
   RENAISSANCE TECHNOLOGIES LLC 2733 - 2023-12-31 130,600 $549,000 -170,200
   AMERIPRISE FINANCIAL INC 3356 *New 2023-12-31 127,500 $536,000 127,500
   NORTHERN TRUST CORP 3514 - 2023-12-31 125,942 $529,000 22,388
   LAURION CAPITAL MANAGEMENT LP 187 *New 2023-12-31 113,854 $478,000 113,854
   Squarepoint Ops LLC 1756 - 2023-12-31 106,689 $448,000 -123,507
   BANK OF AMERICA CORP /DE/ 4565 - 2023-12-31 102,660 $431,000 56,277
   Man Group plc 1496 *New 2023-12-31 101,355 $426,000 101,355
   HENGEHOLD CAPITAL MANAGEMENT LLC 124 - 2024-03-31 73,716 $419,000 0
   VISTA CAPITAL PARTNERS, INC. 57 - 2023-12-31 85,817 $360,000 -2,000
   683 CAPITAL MANAGEMENT, LLC 89 *New 2023-12-31 79,780 $335,000 79,780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2834 - 2024-03-31 51,705 $294,000 19,635
   DIMENSIONAL FUND ADVISORS INC 3140 - 2023-12-31 66,533 $279,000 36,218
   Cubist Systematic Strategies LLC 1535 - 2023-12-31 65,487 $275,000 12,578
   BANK OF NEW YORK MELLON CORP 3711 - 2024-03-31 46,017 $261,000 -27,262
   Sands Capital Ventures LLC 15 - 2023-12-31 57,804 $243,000 0
   MORGAN STANLEY 5504 - 2023-12-31 48,270 $203,000 755
   BALYASNY ASSET MANAGEMENT LLC 1732 - 2023-12-31 43,796 $184,000 43,796
   Clarius Group LLC 463 - 2024-03-31 30,000 $170,000 0
   GOLDMAN SACHS GROUP INC/ 4281 - 2023-12-31 31,310 $132,000 286
   Farther Finance Advisors LLC 722 - 2023-12-31 29,701 $125,000 -462,860
   SALEM INVESTMENT COUNSELORS INC 421 *New 2024-03-31 21,442 $122,000 21,442
   Cannon Global Investment Management LLC 49 *New 2024-03-31 18,272 $104,000 18,272
   CREDIT SUISSE/ 2906 - 2023-12-31 21,920 $92,000 -1,025
   DOrazio & Associates Inc. 175 - 2023-12-31 22,000 $92,000 0
   Y-Intercept (Hong Kong) Ltd 1111 - 2023-12-31 20,807 $87,000 20,807
   Alpha Cubed Investments LLC 285 *New 2024-03-31 14,999 $85,000 14,999
   CITADEL ADVISORS LLC 4762 - 2023-12-31 19,835 $83,000 -66,171
   Wealth Alliance Advisory Group LLC 185 *New 2024-03-31 14,400 $82,000 14,400
   TWO SIGMA INVESTMENTS LLC 2819 - 2023-12-31 18,511 $78,000 4,732
   BOOTHBAY FUND MANAGEMENT LLC 1207 *New 2023-12-31 16,842 $71,000 16,842
   Jump Financial LLC 1645 *New 2023-12-31 15,942 $67,000 15,942
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 615 - 2024-03-31 11,500 $65,000 1,500
   Point72 Asia (Singapore) Pte. Ltd. 279 *New 2023-12-31 15,032 $63,000 15,032
   JACOBS LEVY EQUITY MANAGEMENT INC 963 - 2023-12-31 14,042 $59,000 -399,637
   WELLS FARGO & CO/MN 4646 - 2023-12-31 11,635 $49,000 -153,944
   AMERICAN CENTURY COMPANIES INC 2764 *New 2023-12-31 11,755 $49,000 11,755
   Cresset Asset Management LLC 1755 - 2023-12-31 10,758 $45,000 0
   Beacon Pointe Advisors LLC 1268 *New 2023-12-31 10,000 $42,000 10,000
   US BANCORP 2796 - 2023-12-31 8,359 $35,000 0
   UBS Group AG 5631 - 2023-12-31 6,011 $25,000 11
   Advisor Group Holdings Inc. 5446 - 2023-12-31 4,280 $18,000 1,480
   Global Retirement Partners LLC 2067 - 2024-03-31 2,000 $11,000 0
   RHUMBLINE ADVISERS 3797 - 2023-12-31 2,676 $11,000 0
   PRIVATE TRUST CO NA 1771 *New 2024-03-31 1,263 $7,000 1,263
   PRINCIPAL SECURITIES INC. 2398 - 2023-12-31 1,500 $6,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1167 - 2024-03-31 800 $5,000 0
   West Financial Advisors LLC 141 - 2024-03-31 150 $1,000 150
   Mendota Financial Group LLC 297 - 2024-03-31 100 $1,000 0
   GAMMA Investing LLC 3019 - 2024-03-31 199 $1,000 0
   J P MORGAN CHASE & CO 5595 - 2023-12-31 3 $0 -17,464
   WP Advisors LLC 106 *Closed 2023-12-31 0 $0 -11,000
   ROYAL BANK OF CANADA 6511 - 2023-12-31 16 $0 2
   DIMENSION CAPITAL MANAGEMENT PARTNERS 112 *Closed 2023-12-31 0 $0 -21,584
   GROUP ONE TRADING, L.P. 2007 *Closed 2023-12-31 0 $0 -9,599
   BARCLAYS PLC 4196 - 2023-12-31 111 $0 -111
   DEUTSCHE BANK AG 3614 *Closed 2023-12-31 0 $0 -828
   ENVESTNET ASSET MANAGEMENT INC 4107 *Closed 2023-12-31 0 $0 -13,333
   Point72 Asset Management L.P. 1623 *Closed 2023-12-31 0 $0 -8,009
   PROEQUITIES INC. 9126 - 2023-12-31 0 $0 0
   Engineers Gate Manager LP 2261 *Closed 2023-12-31 0 $0 -14,963
   TOWER RESEARCH CAPITAL LLC 6327 *Closed 2023-12-31 0 $0 -8,206
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,383
   MOORE CAPITAL MANAGEMENT, LP 460 *Closed 2023-12-31 0 $0 -100,000
   VERITION FUND MANAGEGMENT LLC 2117 *Closed 2023-12-31 0 $0 -35,400
   Ergoteles LLC 939 *Closed 2023-09-30 0 $0 -34,870
   DAIWA SECURITIES GROUP INC. 1364 *Closed 2023-12-31 0 $0 -270
  89 Records found
  1    
  Page 1 of 1
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