Absci Corp
ABSI- Exchange
- Nasdaq
- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001672688
In the last 90 days, Absci Corp insiders filed 1 open-market purchase and 0 sales; 199 institutions reported holding it in 13F filings for Q2 2026, worth $1.75B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Absci Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −8 vs. Q2 2023
- Shares held
- 33.5M
- −611.1K (−1.8%) vs. Q2 2023
- Total value
- $44.2M
- −$7.62M (−14.7%) vs. Q2 2023
- New holders
- 7
- 17 more added
- Sold out
- 15
- 18 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $1.75B |
| Q1 2026 | 166 | $378.6M |
| Q4 2025 | 145 | $426.1M |
| Q3 2025 | 142 | $293.8M |
| Q2 2025 | 131 | $230.1M |
| Q1 2025 | 140 | $214.6M |
| Q4 2024 | 134 | $193.6M |
| Q3 2024 | 122 | $276.5M |
| Q2 2024 | 111 | $209.1M |
| Q1 2024 | 114 | $343.6M |
| Q4 2023 | 67 | $141.7M |
| Q3 2023 | 60 | $44.2M |
| Q2 2023 | 68 | $51.9M |
| Q1 2023 | 74 | $71.4M |
| Q4 2022 | 78 | $88.6M |
| Q3 2022 | 74 | $137.6M |
| Q2 2022 | 73 | $140.3M |
| Q1 2022 | 60 | $369.2M |
| Q4 2021 | 51 | $301.5M |
| Q3 2021 | 49 | $408.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Absci Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 13,861,521 | $18.3M | 0.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 8,031,094 | $10.6M | 0.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,466,106 | $3.26M | 0.00% | +261,884+11.9% | Added |
| Platinum Investment Management Ltd | 1,306,668 | $1.72M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,257,807 | $1.66M | 0.00% | +18,404+1.5% | Added |
| Casdin Capital, LLC | 973,260 | $1.28M | 0.14% | −395,000−28.9% | Reduced |
| Millennium Management LLC | 716,897 | $946.3K | 0.00% | −47,561−6.2% | Reduced |
| Geode Capital Management, LLC | 569,168 | $751.5K | 0.00% | +119,747+26.6% | Added |
| Farther Finance Advisors, LLC | 492,561 | $650.2K | 0.10% | +35,293+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 413,679 | $546.1K | 0.00% | +413,679 | New |
| Renaissance Technologies LLC | 300,800 | $397.0K | 0.00% | −122,575−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 296,342 | $391.2K | 0.00% | +39,100+15.2% | Added |
| Bridgeway Capital Management, LLC | 252,000 | $332.6K | 0.01% | +12,400+5.2% | Added |
| Institute for Wealth Management, LLC. | 242,883 | $320.6K | 0.06% | 00.0% | Unchanged |
| Allen Operations LLC | 236,129 | $311.7K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 230,196 | $303.9K | 0.00% | −71,565−23.7% | Reduced |
| State Street Corp | 190,864 | $251.9K | 0.00% | −37,500−16.4% | Reduced |
| HSBC Holdings PLC | 160,560 | $220.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 165,579 | $218.6K | 0.00% | +5,670+3.5% | Added |
| Susquehanna International Group, LLP | 146,810 | $193.8K | 0.00% | −62,123−29.7% | Reduced |
| Marshall Wace, LLP | 111,400 | $147.0K | 0.00% | +111,400 | New |
| Northern Trust Corp | 103,554 | $136.7K | 0.00% | +10,940+11.8% | Added |
| Moore Capital Management, LP | 100,000 | $132.0K | 0.00% | +100,000 | New |
| Vista Capital Partners, Inc. | 87,817 | $115.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 86,006 | $113.5K | 0.00% | +15,819+22.5% | Added |
| Hengehold Capital Management LLC | 73,716 | $97.3K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,850 | $81.6K | 0.00% | −1,130−1.8% | Reduced |
| Sands Capital Ventures, LLC | 57,804 | $76.3K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,909 | $69.8K | 0.00% | −56,954−51.8% | Reduced |
| Morgan Stanley | 47,515 | $62.7K | 0.00% | −47,634−50.1% | Reduced |
| Bank of America Corp | 46,383 | $61.2K | 0.00% | +24,386+110.9% | Added |
| Verition Fund Management LLC | 35,400 | $46.7K | 0.00% | −21,324−37.6% | Reduced |
| Goldman Sachs Group Inc | 31,024 | $41.0K | 0.00% | −62,179−66.7% | Reduced |
| Dimensional Fund Advisors LP | 30,315 | $40.0K | 0.00% | −8,884−22.7% | Reduced |
| Clarius Group, LLC | 30,000 | $39.6K | 0.00% | +30,000 | New |
| Credit Suisse AG | 22,945 | $30.3K | 0.00% | +6,305+37.9% | Added |
| Qube Research & Technologies Ltd | 22,313 | $29.5K | 0.00% | −100,006−81.8% | Reduced |
| D'Orazio & Associates, Inc. | 22,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 21,584 | $28.5K | 0.01% | +21,584 | New |
| JPMorgan Chase & Co | 17,467 | $23.1K | 0.00% | +14,392+468.0% | Added |
| Citigroup Inc | 15,814 | $20.9K | 0.00% | +14,179+867.2% | Added |
| Engineers Gate Manager LP | 14,963 | $19.8K | 0.00% | −2,283−13.2% | Reduced |
| Two Sigma Investments, LP | 13,779 | $18.2K | 0.00% | −60,648−81.5% | Reduced |
| Envestnet Asset Management Inc | 13,333 | $17.6K | 0.00% | +13,333 | New |
| WP Advisors, LLC | 11,000 | $14.5K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,758 | $14.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,599 | $12.7K | 0.00% | +2,853+42.3% | Added |
| US Bancorp | 8,359 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,206 | $10.8K | 0.00% | −972−10.6% | Reduced |
| Point72 Asset Management, L.P. | 8,009 | $10.6K | 0.00% | +865+12.1% | Added |
| UBS Group AG | 6,000 | $7.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,800 | $3.70K | 0.00% | +2,800 | New |
| Rhumbline Advisers | 2,676 | $3.53K | 0.00% | −4,153−60.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,383 | $3.15K | 0.00% | +1,171+96.6% | Added |
| West Financial Advisors, LLC | 1,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 828 | $1.09K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 222 | $294 | 0.00% | +111+100.0% | Added |
| Mendota Financial Group, LLC | 100 | $132 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14 | $0 | 0.00% | −9,051−99.8% | Reduced |
| Daiwa Securities Group Inc. | 270 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −434,540−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,162−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −48,438−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,251−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,870−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −32,130−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −28,240−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,614−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,698−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,026−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |