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Get Institutions for : 
Absci Corp (ABSI)  
$5.06 0.15 (3.05%) as of 4:30 Mon 5/13


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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  : 
3.20 (172.04%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARK Investment Management LLC 78 *New 2024-03-31 3,277,094 $18,614,000 3,277,094
   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
   ROYCE & ASSOCIATES LLC 674 *New 2023-12-31 387,773 $1,629,000 387,773
   CAPSTONE INVESTMENT ADVISORS LLC 285 *New 2024-03-31 260,001 $1,477,000 260,001
   VICTORY CAPITAL MANAGEMENT INC 1683 *New 2024-03-31 185,848 $1,056,000 185,848
   D E SHAW & CO INC 2062 *New 2023-12-31 175,740 $738,000 175,740
   AMERIPRISE FINANCIAL INC 3356 *New 2023-12-31 127,500 $536,000 127,500
   Marathon Trading Investment Management LLC 61 *New 2024-03-31 88,700 $504,000 88,700
   LAURION CAPITAL MANAGEMENT LP 187 *New 2023-12-31 113,854 $478,000 113,854
   Man Group plc 1496 *New 2023-12-31 101,355 $426,000 101,355
   LPL FINANCIAL CORP 3832 *New 2024-03-31 74,932 $426,000 74,932
   683 CAPITAL MANAGEMENT, LLC 89 *New 2023-12-31 79,780 $335,000 79,780
   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
   SALEM INVESTMENT COUNSELORS INC 421 *New 2024-03-31 21,442 $122,000 21,442
   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
   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
   Wealth Alliance Advisory Group LLC 185 *New 2024-03-31 14,400 $82,000 14,400
   H D Vest Advisory Services 1596 *New 2024-03-31 12,465 $71,000 12,465
   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
   Point72 Asia (Singapore) Pte. Ltd. 279 *New 2023-12-31 15,032 $63,000 15,032
   SG AMERICAS SECURITIES LLC 2300 *New 2024-03-31 11,152 $63,000 11,152
   AMERICAN CENTURY COMPANIES INC 2764 *New 2023-12-31 11,755 $49,000 11,755
   Beacon Pointe Advisors LLC 1268 *New 2023-12-31 10,000 $42,000 10,000
   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
   TD Waterhouse Canada Inc. 1606 *New 2024-03-31 500 $3,000 500

  32 Records found
  1    
  Page 1 of 1
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