AbsciABSI

13F holders, Q4 2024 (December 31)
133holders +11
29new positions
22sold out
4famous investors
$2.62avg. 13F price*

At the end of Q4 2024, 133 institutions reported holding Absci Corp. (ABSI) in their 13F filings, up 11 from Q3 2024. 29 opened new positions and 22 sold out. The largest holders were FMR LLC ($35.4M), ARK Investment Management ($21.7M) and Redmile Group, LLC ($21.6M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions29$2.3M
Exits22$7.2M

All 13F filers, Q3 2024 → Q4 2024: 8,057,102 shares bought and 7,074,450 shares sold, net +982,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

FMR LLC 0.00% Add +6.2% 13,512,945 $35.4M
ARK Investment Management 0.18% Add +30.4% 8,265,936 $21.7M
Redmile Group, LLC 1.51% No change 8,253,316 $21.6M
Fred Alger Management, LLC 0.08% Reduce -14.0% 6,505,423 $17.0M
BlackRock, Inc. 0.00% Add +11.3% 6,433,762 $16.9M
Vanguard Group Inc. 0.00% Reduce -3.4% 4,774,074 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 2,596,154 $6.8M
State Street Corp. 0.00% Add +4.6% 2,017,260 $5.3M
Geode Capital Management, LLC 0.00% Add +0.8% 1,949,810 $5.1M
Marshall Wace, LLP 0.00% Reduce -11.7% 1,151,846 $3.0M
Amova Asset Management Americas, Inc. 0.03% Add +28.5% 1,143,829 $3.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +28.5% 1,143,829 $3.0M
Woodline Partners LP 0.02% Reduce -49.9% 1,046,975 $2.7M
Merck & Co., Inc. 1.01% — 998,163 $2.6M
Casdin Capital, LLC 0.17% No change 973,260 $2.5M
Two Sigma Investments, LP 0.01% Add +97.2% 899,648 $2.4M
Royce & Associates LP 0.02% Add +472.1% 882,096 $2.3M
Dimensional Fund Advisors LP 0.00% Add +47.5% 750,719 $2.0M
Charles Schwab Investment Management Inc. 0.00% Add +4.5% 729,049 $1.9M
UBS Group AG 0.00% Add +1431.4% 714,145 $1.9M
Two Sigma Advisers, LP 0.00% Add +191.9% 676,400 $1.8M
Northern Trust Corp. 0.00% Add +3.5% 655,659 $1.7M
Platinum Investment Management Ltd. 0.08% Add +20.5% 551,188 $1.4M
Nuveen Asset Management, LLC 0.00% No change 498,504 $1.3M
Institute for Wealth Management, LLC. 0.15% Reduce -5.3% 465,240 $1.2M
Morgan Stanley 0.00% Reduce -7.9% 462,147 $1.2M
Citadel Advisors 0.00% New 387,031 $1.0M
Wellington Management Group LLP 0.00% Add +1.1% 352,805 $924K
Goldman Sachs Group Inc. 0.00% Reduce -3.4% 267,883 $702K
Allen Operations LLC 0.10% No change 236,129 $619K
Bank of New York Mellon Corp 0.00% Reduce -0.6% 222,664 $583K
Pier 88 Investment Partners LLC 0.68% Add +55.2% 211,210 $553K
Eversept Partners, LP 0.05% Reduce -26.9% 199,464 $523K
Raymond James Financial Inc. 0.00% — 193,926 $508K
Wilmington Savings Fund Society, FSB 0.01% Add +0.6% 190,663 $500K
Susquehanna International Group, LLP 0.00% Add +384.1% 170,773 $447K
Royal Bank of Canada 0.00% Reduce -6.2% 158,423 $415K
ADAR1 Capital Management, LLC 0.09% Reduce -84.3% 157,665 $413K
American Century Companies Inc. 0.00% Add +9.0% 150,835 $395K
Victory Capital Management Inc. 0.00% Reduce -2.2% 147,253 $386K
Qube Research & Technologies Ltd 0.00% Reduce -57.2% 145,222 $380K
Barclays PLC 0.00% Add +0.1% 131,614 $345K
Jump Financial, LLC 0.01% New 128,400 $336K
EntryPoint Capital, LLC 0.13% Add +180.3% 115,656 $303K
Rhumbline Advisers 0.00% Add +4.2% 114,152 $299K
Kennedy Capital Management LLC 0.01% Add +16.2% 102,995 $270K
LPL Financial LLC 0.00% Add +28.5% 96,811 $254K
Bank of America Corp. 0.00% Add +18.0% 88,197 $231K
Squarepoint Ops LLC 0.00% Reduce -17.0% 82,831 $217K
Envestnet Asset Management Inc. 0.00% Reduce -15.4% 79,549 $208K
King Luther Capital Management Corp. 0.00% No change 77,520 $203K
Citigroup Inc. 0.00% Add +17.1% 74,865 $196K
Deutsche Bank AG 0.00% Add +60.9% 74,170 $194K
Hengehold Capital Management LLC 0.02% No change 73,716 $193K
Griffin Asset Management, Inc. 0.02% New 63,760 $167K
Walleye Capital LLC 0.00% Add +146.6% 63,188 $166K
XTX Topco Ltd 0.01% New 62,897 $165K
JPMorgan Chase & Co. 0.00% Add +15.4% 56,986 $149K
Vista Capital Partners, Inc. 0.02% Reduce -5.1% 55,317 $145K
Schonfeld Strategic Advisors LLC 0.00% Reduce -82.3% 54,900 $144K
Alliancebernstein L.P. 0.00% No change 50,970 $134K
Franklin Resources Inc. 0.00% Add +0.5% 46,871 $123K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 45,800 $120K
Wells Fargo & Company 0.00% Add +42.1% 44,027 $115K
Invesco Ltd. 0.00% Add +15.1% 43,535 $114K
SG Americas Securities, LLC 0.00% New 42,222 $111K
MetLife Investment Management, LLC 0.00% Reduce -17.9% 39,857 $104K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 39,705 $104K
Cherry Creek Investment Advisors, Inc. 0.05% No change 39,099 $102K
Intech Investment Management LLC 0.00% Add +56.7% 35,265 $92K
Jane Street Group, LLC 0.00% Reduce -53.0% 33,077 $87K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% Add +119.9% 30,733 $81K
HSBC Holdings PLC 0.00% Reduce -1.3% 30,387 $80K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 30,471 $80K
Clarius Group, LLC 0.01% No change 30,000 $79K
T. Rowe Price Associates Inc. 0.00% Add +14.6% 29,333 $77K
NWF Advisory Services Inc. 0.01% New 26,800 $70K
Voya Investment Management LLC 0.00% Reduce -4.4% 25,545 $67K
Millennium Management 0.00% Reduce -97.8% 25,226 $66K
New York State Common Retirement Fund 0.00% No change 24,700 $65K
China Universal Asset Management Co., Ltd. 0.01% New 24,354 $64K
Mariner, LLC 0.00% New 23,763 $62K
Centiva Capital, LP 0.00% New 20,000 $52K
Police & Firemen's Retirement System of New Jersey 0.00% — 16,056 $42K
Creative Planning 0.00% New 14,915 $39K
AQR Capital Management 0.00% Reduce -48.5% 14,637 $38K
Stifel Financial Corp. 0.00% Reduce -25.4% 14,278 $37K
Verdence Capital Advisors LLC 0.00% New 14,060 $37K
Kestra Private Wealth Services, LLC 0.00% New 14,025 $37K
Engineers Gate Manager LP 0.00% New 13,353 $35K
Merit Financial Group, LLC 0.00% Reduce -2.0% 11,759 $31K
Nations Financial Group Inc, /Ia/ 0.00% No change 11,500 $30K
BNP Paribas Financial Markets 0.00% New 10,810 $28K
Ballentine Partners, LLC 0.00% New 10,424 $27K
Accredited Investor Services, LLC 0.02% — 10,000 $26K
PCA Investment Advisory Services Inc. 0.01% New 10,000 $26K
Alpha Cubed Investments, LLC 0.00% New 10,000 $26K
Legal & General Group Plc 0.00% Reduce -3.9% 8,012 $21K
US Bancorp \de 0.00% Add +10.4% 7,947 $21K
Ameritas Investment Partners, Inc. 0.00% No change 7,824 $20K

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

Show all 133 holders