AbsciABSI
13F holders, Q3 2024 (September 30)122holders +11
27new positions
16sold out
4famous investors
$3.82avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Absci Corp. (ABSI) in their 13F filings, up 11 from Q2 2024. 27 opened new positions and 16 sold out. The largest holders were FMR LLC ($48.6M), Redmile Group, LLC ($31.5M) and Fred Alger Management, LLC ($28.9M). 4 famous investors held it, including Cathie Wood (0.2% 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.5M |
| Exits | 16 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,620,241 shares bought and 5,532,766 shares sold, net +4,087,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| FMR LLC | 0.00% | Add +1.2% | 12,727,760 | $48.6M |
| Redmile Group, LLC | 1.86% | No change | 8,253,316 | $31.5M |
| Fred Alger Management, LLC | 0.14% | Add +4.3% | 7,566,618 | $28.9M |
| ARK Investment Management | 0.22% | Add +15.2% | 6,337,622 | $24.2M |
| BlackRock, Inc. | 0.00% | — | 5,778,700 | $22.1M |
| Vanguard Group Inc. | 0.00% | Add +15.4% | 4,943,345 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1919.3% | 2,619,822 | $10.0M |
| Woodline Partners LP | 0.07% | Add +41.7% | 2,090,801 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 1,933,593 | $7.4M |
| State Street Corp. | 0.00% | Reduce -0.9% | 1,928,748 | $7.4M |
| Marshall Wace, LLP | 0.01% | Reduce -28.9% | 1,304,761 | $5.0M |
| Millennium Management | 0.00% | Add +44.7% | 1,174,829 | $4.5M |
| ADAR1 Capital Management, LLC | 0.64% | Reduce -40.8% | 1,005,750 | $3.8M |
| Casdin Capital, LLC | 0.25% | No change | 973,260 | $3.7M |
| Amova Asset Management Americas, Inc. | 0.04% | Add +21.6% | 889,844 | $3.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +21.6% | 889,844 | $3.4M |
| Perceptive Advisors LLC | 0.06% | No change | 700,000 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 697,849 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +242.6% | 633,471 | $2.4M |
| Ghost Tree Capital, LLC | 0.72% | New | 550,000 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +306.9% | 508,940 | $1.9M |
| Morgan Stanley | 0.00% | Add +276.7% | 501,706 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +191.7% | 498,504 | $1.9M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -3.9% | 491,248 | $1.9M |
| Platinum Investment Management Ltd. | 0.08% | Reduce -13.8% | 457,403 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.2% | 456,238 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +44.8% | 348,854 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.3% | 339,072 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 310,026 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.0% | 277,364 | $1.1M |
| Eversept Partners, LP | 0.08% | Reduce -16.2% | 272,869 | $1.0M |
| Deerfield Management Company, L.P. | 0.02% | Add +44.9% | 265,382 | $1.0M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 250,000 | $955K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.4% | 245,770 | $939K |
| Allen Operations LLC | 0.15% | No change | 236,129 | $902K |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.0% | 231,700 | $885K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.6% | 224,007 | $856K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 189,522 | $724K |
| Royal Bank of Canada | 0.00% | Reduce -29.3% | 168,851 | $645K |
| Royce & Associates LP | 0.01% | Reduce -19.9% | 154,191 | $589K |
| Victory Capital Management Inc. | 0.00% | Add +5.9% | 150,562 | $575K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +50.2% | 142,018 | $543K |
| American Century Companies Inc. | 0.00% | Add +13.7% | 138,426 | $529K |
| Polar Asset Management Partners Inc. | 0.02% | New | 137,000 | $523K |
| Pier 88 Investment Partners LLC | 0.61% | Reduce -8.2% | 136,120 | $520K |
| Barclays PLC | 0.00% | Add +379.6% | 131,504 | $502K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 109,559 | $419K |
| Squarepoint Ops LLC | 0.00% | Reduce -73.0% | 99,783 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.0% | 94,025 | $359K |
| Kennedy Capital Management LLC | 0.01% | Add +16.6% | 88,622 | $339K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 79,178 | $302K |
| King Luther Capital Management Corp. | 0.00% | New | 77,520 | $296K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 75,338 | $288K |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 74,721 | $285K |
| Hengehold Capital Management LLC | 0.03% | No change | 73,716 | $282K |
| Jane Street Group, LLC | 0.00% | Reduce -49.2% | 70,336 | $269K |
| Citigroup Inc. | 0.00% | Add +263.6% | 63,942 | $244K |
| Verition Fund Management LLC | 0.00% | New | 60,410 | $231K |
| Vista Capital Partners, Inc. | 0.03% | No change | 58,317 | $223K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 50,970 | $195K |
| Franklin Resources Inc. | 0.00% | New | 46,622 | $191K |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 49,379 | $189K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 48,549 | $185K |
| UBS Group AG | 0.00% | Add +54.2% | 46,634 | $178K |
| Deutsche Bank AG | 0.00% | Add +0.8% | 46,097 | $176K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 43,824 | $167K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 42,701 | $163K |
| EntryPoint Capital, LLC | 0.09% | Reduce -3.0% | 41,259 | $158K |
| Cherry Creek Investment Advisors, Inc. | 0.08% | New | 39,099 | $149K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 37,816 | $144K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.3% | 35,276 | $135K |
| Balyasny Asset Management L.P. | 0.00% | New | 33,977 | $130K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 31,528 | $120K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 30,979 | $118K |
| HSBC Holdings PLC | 0.00% | Reduce -82.0% | 30,775 | $118K |
| Clarius Group, LLC | 0.01% | No change | 30,000 | $115K |
| AQR Capital Management | 0.00% | New | 28,437 | $109K |
| D'Orazio & Associates, Inc. | 0.02% | No change | 28,000 | $107K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 26,709 | $102K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 25,586 | $98K |
| Walleye Capital LLC | 0.00% | Reduce -57.1% | 25,627 | $98K |
| Caxton Associates LP | 0.00% | New | 24,725 | $94K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.7% | 24,700 | $94K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 23,850 | $91K |
| Intech Investment Management LLC | 0.00% | New | 22,500 | $86K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 19,151 | $73K |
| Farther Finance Advisors, LLC | 0.00% | Add +119.5% | 18,876 | $72K |
| Bayesian Capital Management, LP | 0.01% | New | 16,342 | $62K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | New | 13,977 | $53K |
| Merit Financial Group, LLC | 0.00% | New | 11,999 | $46K |
| Raymond James & Associates | 0.00% | New | 11,588 | $44K |
| Nations Financial Group Inc, /Ia/ | 0.00% | No change | 11,500 | $44K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,500 | $44K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,758 | $41K |
| Legal & General Group Plc | 0.00% | No change | 8,341 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,824 | $30K |
| US Bancorp \de | 0.00% | Reduce -13.8% | 7,201 | $28K |
| Acadian Asset Management LLC | 0.00% | New | 6,958 | $26K |
| California State Teachers Retirement System | 0.00% | No change | 5,787 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,399 | $13K |
"% of holder's portfolio" is ABSI's weight in each manager's 13F, not the share of Absci Corp. the manager owns.