Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Absci Corp (ABSI)  
$4.83 0.23 (4.55%) as of 4:30 Tue 5/14


Download
     
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  : 
2.97 (159.68%)  




 
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
   VANGUARD GROUP INC 2611 - 2024-03-31 3,445,272 $19,569,000 869,131
   BLACKROCK INC. 3488 - 2024-03-31 899,626 $5,110,000 53,902
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1383 - 2024-03-31 518,498 $2,945,000 184,555
   GEODE CAPITAL MANAGEMENT LLC 2979 - 2023-12-31 662,681 $2,784,000 93,513
   HSBC HOLDINGS PLC 1207 - 2023-12-31 407,579 $1,769,000 247,019
   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
   MARSHALL WACE LLP 1203 - 2023-12-31 233,942 $983,000 122,542
   STATE STREET CORP 3293 - 2023-12-31 222,864 $936,000 32,000
   NORTHERN TRUST CORP 3514 - 2023-12-31 125,942 $529,000 22,388
   BANK OF AMERICA CORP /DE/ 4565 - 2023-12-31 102,660 $431,000 56,277
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2834 - 2024-03-31 51,705 $294,000 19,635
   Cubist Systematic Strategies LLC 1535 - 2023-12-31 65,487 $275,000 12,578
   J P MORGAN CHASE & CO 4117 - 2024-03-31 42,789 $243,000 42,786
   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
   DOrazio & Associates Inc. 184 - 2024-03-31 28,000 $159,000 6,000
   GOLDMAN SACHS GROUP INC/ 4281 - 2023-12-31 31,310 $132,000 286
   TWO SIGMA INVESTMENTS LLC 2819 - 2023-12-31 18,511 $78,000 4,732
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 615 - 2024-03-31 11,500 $65,000 1,500
   UBS Group AG 5631 - 2023-12-31 6,011 $25,000 11
   West Financial Advisors LLC 141 - 2024-03-31 150 $1,000 150
   ROYAL BANK OF CANADA 6511 - 2023-12-31 16 $0 2
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us