AbsciABSI

13F holders, Q1 2024 (March 31)
114holders
6famous investors
$5.68avg. 13F price*

At the end of Q1 2024, 114 institutions reported holding Absci Corp. (ABSI) in their 13F filings. The largest holders were FMR LLC ($84.1M), Redmile Group, LLC ($46.9M) and Fred Alger Management, LLC ($42.1M). 6 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Absci Corp.
CUSIP
00091E109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 114Q1 2024Q2 2024: 111Q2 2024Q3 2024: 122Q3 2024Q4 2024: 133Q4 2024Q1 2025: 139Q1 2025Q2 2025: 131Q2 2025Q3 2025: 142Q3 2025Q4 2025: 143Q4 2025Q1 2026: 164Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$105.9M
Exits6$781K

Ownership 114 holders

FMR LLC 0.01% Add +6.8% 14,810,454 $84.1M
Redmile Group, LLC 1.72% Add +2.8% 8,253,316 $46.9M
Fred Alger Management, LLC 0.21% New 7,407,809 $42.1M
Vanguard Group Inc. 0.00% Add +33.7% 3,445,272 $19.6M
ARK Investment Management 0.13% New 3,277,094 $18.6M
Millennium Management 0.01% Add +235.4% 1,769,994 $10.1M
Marshall Wace, LLP 0.01% Add +535.5% 1,486,823 $8.4M
Woodline Partners LP 0.08% New 1,474,185 $8.4M
Laurion Capital Management LP 0.19% Add +942.1% 1,186,427 $6.7M
Affinity Asset Advisors, LLC 1.02% New 1,025,000 $5.8M
Casdin Capital, LLC 0.41% No change 973,260 $5.5M
BlackRock Inc. 0.00% Add +6.4% 899,626 $5.1M
Platinum Investment Management Ltd. 0.18% Reduce -7.3% 776,602 $4.4M
Qube Research & Technologies Ltd 0.01% Add +152.6% 770,669 $4.4M
Goldman Sachs Group Inc. 0.00% Add +2140.9% 701,637 $4.0M
Boxer Capital, LLC 0.20% New 700,000 $4.0M
Perceptive Advisors LLC 0.07% New 700,000 $4.0M
Geode Capital Management, LLC 0.00% Add +3.5% 686,159 $3.9M
ADAR1 Capital Management, LLC 0.91% New 586,984 $3.3M
Susquehanna International Group, LLP 0.00% Add +55.3% 518,498 $2.9M
Monashee Investment Management LLC 0.34% New 500,000 $2.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 420,812 $2.4M
Amova Asset Management Americas, Inc. 0.02% New 420,812 $2.4M
HSBC Holdings PLC 0.00% No change 407,579 $2.3M
Citadel Advisors 0.00% Add +1919.0% 400,465 $2.3M
D. E. Shaw & Co. 0.00% Add +125.9% 397,033 $2.3M
Jane Street Group, LLC 0.00% Add +61.7% 395,828 $2.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.6% 351,403 $2.0M
Alyeska Investment Group, L.P. 0.01% New 350,000 $2.0M
State Street Corp. 0.00% Add +20.9% 269,364 $1.5M
Two Sigma Investments, LP 0.00% Add +1316.5% 262,209 $1.5M
Capstone Investment Advisors, LLC 0.05% New 260,001 $1.5M
Institute for Wealth Management, LLC. 0.18% No change 242,883 $1.4M
Royal Bank of Canada 0.00% Add +1491318.8% 238,627 $1.4M
Allen Operations LLC 0.25% No change 236,129 $1.3M
Squarepoint Ops LLC 0.01% Add +100.8% 214,180 $1.2M
HRT Financial LP 0.01% New 198,327 $1.1M
Man Group plc 0.00% Add +86.4% 188,935 $1.1M
Victory Capital Management Inc. 0.00% New 185,848 $1.1M
Bridgeway Capital Management, LLC 0.02% Reduce -39.0% 165,000 $937K
Wellington Management Group LLP 0.00% New 143,810 $817K
Morgan Stanley 0.00% Add +174.3% 132,379 $752K
Royce & Associates LP 0.01% Reduce -66.0% 132,011 $750K
Renaissance Technologies 0.00% Reduce -0.2% 130,300 $740K
Northern Trust Corp. 0.00% Add +0.4% 126,404 $718K
Ameriprise Financial Inc. 0.00% Reduce -3.1% 123,500 $701K
UBS Group AG 0.00% Add +1876.1% 118,783 $675K
American Century Companies Inc. 0.00% Add +683.3% 92,077 $523K
Point72 Asia (Singapore) Pte. Ltd. 0.14% Add +511.0% 91,850 $522K
Marathon Trading Investment Management LLC 0.20% New 88,700 $504K
Brevan Howard Capital Management LP 0.05% New 87,085 $495K
LPL Financial LLC 0.00% New 74,932 $426K
Hengehold Capital Management LLC 0.04% No change 73,716 $419K
Barclays PLC 0.00% Add +64864.9% 72,111 $410K
Bank of America Corp. 0.00% Reduce -30.2% 71,662 $407K
Envestnet Asset Management Inc. 0.00% New 67,640 $384K
Dimensional Fund Advisors LP 0.00% No change 66,533 $378K
Citigroup Inc. 0.00% Reduce -71.3% 66,063 $375K
Vista Capital Partners, Inc. 0.05% Reduce -24.5% 64,817 $368K
Cubist Systematic Strategies, LLC 0.00% Reduce -3.5% 63,160 $359K
Kennedy Capital Management LLC 0.01% New 63,101 $358K
Sands Capital Alternatives, LLC 0.08% No change 57,804 $328K
Jump Financial, LLC 0.01% Add +225.6% 51,909 $295K
Raymond James Financial Services Advisors, Inc. 0.00% Add +61.2% 51,705 $294K
Maven Securities LTD 0.02% New 50,000 $284K
Two Sigma Advisers, LP 0.00% New 49,900 $283K
Deerfield Management Company, L.P. 0.01% New 47,441 $269K
Susquehanna Fundamental Investments, LLC 0.01% New 47,399 $269K
Bank of New York Mellon Corp 0.00% Reduce -37.2% 46,017 $261K
Pier 88 Investment Partners LLC 0.39% New 43,570 $247K
EntryPoint Capital, LLC 0.22% New 42,898 $244K
JPMorgan Chase & Co. 0.00% Add +1426200.0% 42,789 $243K
Clarius Group, LLC 0.01% No change 30,000 $170K
D'Orazio & Associates, Inc. 0.03% Add +27.3% 28,000 $159K
Prosight Management, LP 0.04% New 25,000 $142K
Polymer Capital Management (HK) LTD 0.03% New 22,746 $129K
Jefferies Financial Group Inc. 0.00% New 22,600 $128K
Credit Suisse AG/ 0.00% No change 21,920 $125K
LMR Partners LLP 0.00% New 21,494 $122K
Salem Investment Counselors Inc. 0.00% New 21,442 $122K
Stifel Financial Corp. 0.00% New 21,062 $120K
ARS Investment Partners, LLC 0.01% New 20,000 $114K
CTC Alternative Strategies, Ltd. 0.07% New 19,800 $112K
Schonfeld Strategic Advisors LLC 0.00% New 18,359 $104K
Cannon Global Investment Management, LLC 0.28% New 18,272 $104K
Vontobel Holding Ltd. 0.00% New 17,000 $97K
Alpha Cubed Investments, LLC 0.00% New 14,999 $85K
Prelude Capital Management, LLC 0.01% New 14,600 $83K
Wealth Alliance Advisory Group, LLC 0.02% New 14,400 $82K
OMERS ADMINISTRATION Corp 0.00% New 14,000 $80K
Avantax Advisory Services, Inc. 0.00% New 12,465 $71K
Nations Financial Group Inc, /Ia/ 0.01% Add +15.0% 11,500 $65K
SG Americas Securities, LLC 0.00% New 11,152 $63K
Beacon Pointe Advisors, LLC 0.00% No change 10,000 $57K
Catalyst Funds Management Pty Ltd 0.01% — 8,990 $51K
US Bancorp \de 0.00% No change 8,359 $47K
Tower Research Capital LLC (TRC) 0.00% New 7,041 $40K
Comerica Bank 0.00% New 5,484 $31K
Rhumbline Advisers 0.00% No change 2,676 $15K
Point72 Asset Management 0.00% New 2,300 $13K
Global Retirement Partners, LLC 0.00% No change 2,000 $11K
PNC Financial Services Group, Inc. 0.00% New 1,759 $10K
Principal Securities, Inc. 0.00% No change 1,500 $9K
Private Trust Co. NA 0.00% New 1,263 $7K
Osaic Holdings, Inc. 0.00% Reduce -77.0% 986 $6K
National Bank of Canada 0.00% New 1,000 $5K
CENTRAL TRUST Co 0.00% No change 800 $5K
TD Waterhouse Canada Inc. 0.00% New 500 $3K
Wells Fargo & Company 0.00% Reduce -95.8% 494 $3K
GAMMA Investing LLC 0.00% No change 199 $1K
West Financial Advisors, LLC 0.00% New 150 $852
Mendota Financial Group, LLC 0.00% No change 100 $568
Macquarie Group Ltd. 0.00% New 4,879 $28
Farther Finance Advisors, LLC 0.00% Reduce -100.0% 1 $6

"% of holder's portfolio" is ABSI's weight in each manager's 13F, not the share of Absci Corp. the manager owns.