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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 14 | $0 | 0.00% | −9,051−99.8% | Reduced |
| Daiwa Securities Group Inc. | 270 | $0 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 100 | $132 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 222 | $294 | 0.00% | +111+100.0% | Added |
| Deutsche Bank AG | 828 | $1.09K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 1,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,383 | $3.15K | 0.00% | +1,171+96.6% | Added |
| Rhumbline Advisers | 2,676 | $3.53K | 0.00% | −4,153−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,800 | $3.70K | 0.00% | +2,800 | New |
| UBS Group AG | 6,000 | $7.92K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,009 | $10.6K | 0.00% | +865+12.1% | Added |
| Tower Research Capital LLC (TRC) | 8,206 | $10.8K | 0.00% | −972−10.6% | Reduced |
| US Bancorp | 8,359 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,599 | $12.7K | 0.00% | +2,853+42.3% | Added |
| Cresset Asset Management, LLC | 10,758 | $14.2K | 0.00% | 00.0% | Unchanged |
| WP Advisors, LLC | 11,000 | $14.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,333 | $17.6K | 0.00% | +13,333 | New |
| Two Sigma Investments, LP | 13,779 | $18.2K | 0.00% | −60,648−81.5% | Reduced |
| Engineers Gate Manager LP | 14,963 | $19.8K | 0.00% | −2,283−13.2% | Reduced |
| Citigroup Inc | 15,814 | $20.9K | 0.00% | +14,179+867.2% | Added |
| JPMorgan Chase & Co | 17,467 | $23.1K | 0.00% | +14,392+468.0% | Added |
| Dimension Capital Management LLC | 21,584 | $28.5K | 0.01% | +21,584 | New |
| D'Orazio & Associates, Inc. | 22,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,313 | $29.5K | 0.00% | −100,006−81.8% | Reduced |
| Credit Suisse AG | 22,945 | $30.3K | 0.00% | +6,305+37.9% | Added |
| Clarius Group, LLC | 30,000 | $39.6K | 0.00% | +30,000 | New |
| Dimensional Fund Advisors LP | 30,315 | $40.0K | 0.00% | −8,884−22.7% | Reduced |
| Goldman Sachs Group Inc | 31,024 | $41.0K | 0.00% | −62,179−66.7% | Reduced |
| Verition Fund Management LLC | 35,400 | $46.7K | 0.00% | −21,324−37.6% | Reduced |
| Bank of America Corp | 46,383 | $61.2K | 0.00% | +24,386+110.9% | Added |
| Morgan Stanley | 47,515 | $62.7K | 0.00% | −47,634−50.1% | Reduced |
| Cubist Systematic Strategies, LLC | 52,909 | $69.8K | 0.00% | −56,954−51.8% | Reduced |
| Sands Capital Ventures, LLC | 57,804 | $76.3K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,850 | $81.6K | 0.00% | −1,130−1.8% | Reduced |
| Hengehold Capital Management LLC | 73,716 | $97.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 86,006 | $113.5K | 0.00% | +15,819+22.5% | Added |
| Vista Capital Partners, Inc. | 87,817 | $115.9K | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $132.0K | 0.00% | +100,000 | New |
| Northern Trust Corp | 103,554 | $136.7K | 0.00% | +10,940+11.8% | Added |
| Marshall Wace, LLP | 111,400 | $147.0K | 0.00% | +111,400 | New |
| Susquehanna International Group, LLP | 146,810 | $193.8K | 0.00% | −62,123−29.7% | Reduced |
| Wells Fargo & Company | 165,579 | $218.6K | 0.00% | +5,670+3.5% | Added |
| HSBC Holdings PLC | 160,560 | $220.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 190,864 | $251.9K | 0.00% | −37,500−16.4% | Reduced |
| Squarepoint Ops LLC | 230,196 | $303.9K | 0.00% | −71,565−23.7% | Reduced |
| Allen Operations LLC | 236,129 | $311.7K | 0.07% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 242,883 | $320.6K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 252,000 | $332.6K | 0.01% | +12,400+5.2% | Added |
| Charles Schwab Investment Management Inc | 296,342 | $391.2K | 0.00% | +39,100+15.2% | Added |
| Renaissance Technologies LLC | 300,800 | $397.0K | 0.00% | −122,575−29.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,679 | $546.1K | 0.00% | +413,679 | New |
| Farther Finance Advisors, LLC | 492,561 | $650.2K | 0.10% | +35,293+7.7% | Added |
| Geode Capital Management, LLC | 569,168 | $751.5K | 0.00% | +119,747+26.6% | Added |
| Millennium Management LLC | 716,897 | $946.3K | 0.00% | −47,561−6.2% | Reduced |
| Casdin Capital, LLC | 973,260 | $1.28M | 0.14% | −395,000−28.9% | Reduced |
| BlackRock Inc. | 1,257,807 | $1.66M | 0.00% | +18,404+1.5% | Added |
| Platinum Investment Management Ltd | 1,306,668 | $1.72M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,466,106 | $3.26M | 0.00% | +261,884+11.9% | Added |
| Redmile Group, LLC | 8,031,094 | $10.6M | 0.50% | 00.0% | Unchanged |
| FMR LLC | 13,861,521 | $18.3M | 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 |