AbsciABSI
13F holders, Q2 2024 (June 30)111holders −3
29new positions
32sold out
4famous investors
$3.08avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Absci Corp. (ABSI) in their 13F filings, down 3 from Q1 2024. 29 opened new positions and 32 sold out. The largest holders were FMR LLC ($38.7M), Redmile Group, LLC ($25.4M) and Fred Alger Management, LLC ($22.4M). 4 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Absci Corp.
- CUSIP
- 00091E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $4.0M |
| Exits | 32 | $23.2M |
All 13F filers, Q1 2024 → Q2 2024: 16,713,961 shares bought and 9,321,258 shares sold, net +7,392,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| FMR LLC | 0.00% | Reduce -15.1% | 12,580,604 | $38.7M |
| Redmile Group, LLC | 1.54% | No change | 8,253,316 | $25.4M |
| Fred Alger Management, LLC | 0.11% | Reduce -2.0% | 7,256,775 | $22.4M |
| ARK Investment Management | 0.15% | Add +68.0% | 5,503,888 | $17.0M |
| BlackRock Inc. | 0.00% | Add +494.1% | 5,344,812 | $16.5M |
| Vanguard Group Inc. | 0.00% | Add +24.3% | 4,282,072 | $13.2M |
| State Street Corp. | 0.00% | Add +622.9% | 1,947,181 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +23.3% | 1,833,902 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +163.7% | 1,809,697 | $5.6M |
| ADAR1 Capital Management, LLC | 1.05% | Add +189.4% | 1,698,529 | $5.2M |
| Woodline Partners LP | 0.04% | Add +0.1% | 1,475,076 | $4.5M |
| Casdin Capital, LLC | 0.23% | No change | 973,260 | $3.0M |
| Citadel Advisors | 0.00% | Add +111.5% | 846,826 | $2.6M |
| Millennium Management | 0.00% | Reduce -54.1% | 811,773 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +181.6% | 738,311 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +73.9% | 731,758 | $2.3M |
| Amova Asset Management Americas, Inc. | 0.03% | Add +73.9% | 731,758 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.7% | 711,459 | $2.2M |
| Boxer Capital, LLC | 0.11% | No change | 700,000 | $2.2M |
| Perceptive Advisors LLC | 0.05% | No change | 700,000 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +95.3% | 686,247 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.0% | 645,589 | $2.0M |
| Platinum Investment Management Ltd. | 0.07% | Reduce -31.7% | 530,682 | $1.6M |
| Institute for Wealth Management, LLC. | 0.21% | Add +110.3% | 510,902 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +72.4% | 369,187 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.9% | 333,694 | $1.0M |
| Eversept Partners, LP | 0.08% | New | 325,509 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +521.0% | 285,764 | $880K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -28.6% | 250,000 | $770K |
| Wellington Management Group LLP | 0.00% | Add +67.5% | 240,874 | $742K |
| Two Sigma Advisers, LP | 0.00% | Add +378.6% | 238,800 | $736K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 238,808 | $735K |
| Allen Operations LLC | 0.14% | No change | 236,129 | $727K |
| Jump Financial, LLC | 0.01% | Add +291.1% | 203,037 | $625K |
| Royce & Associates LP | 0.01% | Add +45.8% | 192,493 | $593K |
| Northern Trust Corp. | 0.00% | Add +46.3% | 184,928 | $570K |
| Deerfield Management Company, L.P. | 0.01% | Add +285.9% | 183,093 | $564K |
| Bank of Montreal | 0.00% | New | 167,959 | $527K |
| Nuveen Asset Management, LLC | 0.00% | New | 170,904 | $526K |
| HSBC Holdings PLC | 0.00% | Reduce -58.0% | 171,067 | $524K |
| Pier 88 Investment Partners LLC | 0.50% | Add +240.2% | 148,220 | $457K |
| Victory Capital Management Inc. | 0.00% | Reduce -23.5% | 142,174 | $438K |
| Jane Street Group, LLC | 0.00% | Reduce -65.0% | 138,481 | $427K |
| Morgan Stanley | 0.00% | Add +0.6% | 133,176 | $410K |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 129,740 | $400K |
| Hussman Strategic Advisors, Inc. | 0.11% | New | 126,000 | $388K |
| Dimensional Fund Advisors LP | 0.00% | Add +88.0% | 125,089 | $385K |
| American Century Companies Inc. | 0.00% | Add +32.3% | 121,800 | $375K |
| Rhumbline Advisers | 0.00% | Add +3910.6% | 107,324 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.8% | 104,609 | $322K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +82.9% | 94,550 | $291K |
| LPL Financial LLC | 0.00% | Add +1.5% | 76,035 | $234K |
| Kennedy Capital Management LLC | 0.01% | Add +20.4% | 75,981 | $234K |
| Bank of America Corp. | 0.00% | Add +5.7% | 75,732 | $233K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 75,247 | $232K |
| Hengehold Capital Management LLC | 0.02% | No change | 73,716 | $227K |
| Walleye Capital LLC | 0.00% | New | 59,791 | $184K |
| Vista Capital Partners, Inc. | 0.02% | Reduce -10.0% | 58,317 | $180K |
| Sands Capital Alternatives, LLC | 0.06% | No change | 57,804 | $178K |
| Alliancebernstein L.P. | 0.00% | New | 51,480 | $159K |
| Brookstone Capital Management | 0.00% | New | 35,691 | $156K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -2.5% | 46,199 | $142K |
| Deutsche Bank AG | 0.00% | New | 45,730 | $141K |
| Corebridge Financial, Inc. | 0.00% | — | 42,965 | $133K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 42,970 | $132K |
| EntryPoint Capital, LLC | 0.06% | Reduce -0.8% | 42,558 | $131K |
| Invesco Ltd. | 0.00% | New | 37,900 | $117K |
| Virtu Financial LLC | 0.01% | New | 33,332 | $103K |
| New York State Common Retirement Fund | 0.00% | New | 32,800 | $101K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 32,529 | $100K |
| Wells Fargo & Company | 0.00% | Add +6230.0% | 31,270 | $96K |
| UBS Group AG | 0.00% | Reduce -74.5% | 30,244 | $93K |
| Clarius Group, LLC | 0.01% | No change | 30,000 | $92K |
| D'Orazio & Associates, Inc. | 0.01% | No change | 28,000 | $86K |
| Barclays PLC | 0.00% | Reduce -62.0% | 27,421 | $84K |
| Voya Investment Management LLC | 0.00% | New | 27,221 | $84K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 23,850 | $73K |
| MetLife Investment Management, LLC | 0.00% | New | 21,194 | $65K |
| Marathon Trading Investment Management LLC | 0.02% | Reduce -77.6% | 19,887 | $61K |
| Cetera Investment Advisers | 0.00% | New | 19,763 | $61K |
| Stifel Financial Corp. | 0.00% | Reduce -10.1% | 18,927 | $58K |
| Citigroup Inc. | 0.00% | Reduce -73.4% | 17,587 | $54K |
| Prelude Capital Management, LLC | 0.00% | Add +6.2% | 15,500 | $48K |
| Dynamic Technology Lab Private Ltd | 0.00% | New | 13,767 | $42K |
| Nations Financial Group Inc, /Ia/ | 0.00% | No change | 11,500 | $35K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -93.0% | 11,500 | $35K |
| Cresset Asset Management, LLC | 0.00% | New | 10,758 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +860000.0% | 8,601 | $26K |
| US Bancorp \de | 0.00% | No change | 8,359 | $26K |
| Legal & General Group Plc | 0.00% | New | 8,341 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 7,824 | $24K |
| California State Teachers Retirement System | 0.00% | New | 5,787 | $18K |
| Aquatic Capital Management LLC | 0.00% | New | 5,600 | $17K |
| Amalgamated Bank | 0.00% | New | 2,763 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +121.2% | 2,181 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,000 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 1,765 | $5K |
| Comerica Bank | 0.00% | Reduce -71.1% | 1,587 | $5K |
| Private Trust Co. NA | 0.00% | Add +22.6% | 1,548 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 1,500 | $5K |
"% of holder's portfolio" is ABSI's weight in each manager's 13F, not the share of Absci Corp. the manager owns.