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, Q4 2023
Institutional positions in Absci Corp as of Dec 31, 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
- 67
- +7 vs. Q3 2023
- Shares held
- 33.7M
- +232.7K (+0.7%) vs. Q3 2023
- Total value
- $141.7M
- +$97.5M (+220.5%) vs. Q3 2023
- New holders
- 20
- 21 more added
- Sold out
- 13
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Absci Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16 | $0 | 0.00% | +2+14.3% | Added |
| JPMorgan Chase & Co | 3 | $13 | 0.00% | −17,464−100.0% | Reduced |
| Mendota Financial Group, LLC | 100 | $420 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 111 | $466 | 0.00% | −111−50.0% | Reduced |
| GAMMA Investing LLC | 199 | $788 | 0.00% | +199 | New |
| Central Trust Co | 800 | $3.36K | 0.00% | +800 | New |
| Principal Securities, Inc. | 1,500 | $6.30K | 0.00% | +1,500 | New |
| Global Retirement Partners, LLC | 2,000 | $8.06K | 0.00% | +2,000 | New |
| Rhumbline Advisers | 2,676 | $11.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,280 | $18.0K | 0.00% | +1,480+52.9% | Added |
| UBS Group AG | 6,011 | $25.2K | 0.00% | +11+0.2% | Added |
| US Bancorp | 8,359 | $35.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,000 | $42.0K | 0.00% | +10,000 | New |
| Beacon Pointe Advisors, LLC | 10,000 | $42.0K | 0.00% | +10,000 | New |
| Cresset Asset Management, LLC | 10,758 | $45.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,635 | $48.9K | 0.00% | −153,944−93.0% | Reduced |
| American Century Companies Inc | 11,755 | $49.4K | 0.00% | +11,755 | New |
| Jacobs Levy Equity Management, Inc | 14,042 | $59.0K | 0.00% | −399,637−96.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 15,032 | $63.1K | 0.02% | +15,032 | New |
| Jump Financial, LLC | 15,942 | $67.0K | 0.00% | +15,942 | New |
| Boothbay Fund Management, LLC | 16,842 | $70.7K | 0.00% | +16,842 | New |
| Two Sigma Investments, LP | 18,511 | $77.7K | 0.00% | +4,732+34.3% | Added |
| Citadel Advisors LLC | 19,835 | $83.3K | 0.00% | −66,171−76.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,807 | $87.4K | 0.01% | +20,807 | New |
| Credit Suisse AG | 21,920 | $92.1K | 0.00% | −1,025−4.5% | Reduced |
| D'Orazio & Associates, Inc. | 22,000 | $92.4K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29,701 | $124.7K | 0.01% | −462,860−94.0% | Reduced |
| Clarius Group, LLC | 30,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,310 | $131.5K | 0.00% | +286+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,070 | $134.7K | 0.00% | +32,070 | New |
| Balyasny Asset Management LLC | 43,796 | $183.9K | 0.00% | +43,796 | New |
| Morgan Stanley | 48,270 | $202.7K | 0.00% | +755+1.6% | Added |
| Sands Capital Ventures, LLC | 57,804 | $242.8K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,487 | $275.0K | 0.00% | +12,578+23.8% | Added |
| Dimensional Fund Advisors LP | 66,533 | $279.4K | 0.00% | +36,218+119.5% | Added |
| Bank of New York Mellon Corp | 73,279 | $307.8K | 0.00% | +11,429+18.5% | Added |
| Hengehold Capital Management LLC | 73,716 | $309.6K | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 79,780 | $335.1K | 0.03% | +79,780 | New |
| Vista Capital Partners, Inc. | 85,817 | $360.4K | 0.05% | −2,000−2.3% | Reduced |
| Man Group plc | 101,355 | $425.7K | 0.00% | +101,355 | New |
| Bank of America Corp | 102,660 | $431.2K | 0.00% | +56,277+121.3% | Added |
| Squarepoint Ops LLC | 106,689 | $448.1K | 0.00% | −123,507−53.7% | Reduced |
| Laurion Capital Management LP | 113,854 | $478.2K | 0.02% | +113,854 | New |
| Northern Trust Corp | 125,942 | $529.0K | 0.00% | +22,388+21.6% | Added |
| Ameriprise Financial Inc | 127,500 | $535.5K | 0.00% | +127,500 | New |
| Renaissance Technologies LLC | 130,600 | $549.0K | 0.00% | −170,200−56.6% | Reduced |
| D. E. Shaw & Co., Inc. | 175,740 | $738.1K | 0.00% | +175,740 | New |
| State Street Corp | 222,864 | $936.0K | 0.00% | +32,000+16.8% | Added |
| Citigroup Inc | 230,412 | $967.7K | 0.00% | +214,598+1,357.0% | Added |
| Marshall Wace, LLP | 233,942 | $982.6K | 0.00% | +122,542+110.0% | Added |
| Allen Operations LLC | 236,129 | $991.7K | 0.20% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 242,883 | $1.02M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 244,826 | $1.03M | 0.00% | +244,826 | New |
| Bridgeway Capital Management, LLC | 270,500 | $1.14M | 0.02% | +18,500+7.3% | Added |
| Qube Research & Technologies Ltd | 305,132 | $1.28M | 0.00% | +282,819+1,267.5% | Added |
| Susquehanna International Group, LLP | 333,943 | $1.40M | 0.00% | +187,133+127.5% | Added |
| Charles Schwab Investment Management Inc | 357,008 | $1.50M | 0.00% | +60,666+20.5% | Added |
| Royce & Associates LP | 387,773 | $1.63M | 0.02% | +387,773 | New |
| HSBC Holdings PLC | 407,579 | $1.77M | 0.00% | +247,019+153.8% | Added |
| Millennium Management LLC | 527,740 | $2.22M | 0.00% | −189,157−26.4% | Reduced |
| Geode Capital Management, LLC | 662,681 | $2.78M | 0.00% | +93,513+16.4% | Added |
| Platinum Investment Management Ltd | 837,596 | $3.52M | 0.14% | −469,072−35.9% | Reduced |
| BlackRock Inc. | 845,724 | $3.55M | 0.00% | −412,083−32.8% | Reduced |
| Casdin Capital, LLC | 973,260 | $4.09M | 0.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,576,141 | $10.8M | 0.00% | +110,035+4.5% | Added |
| Redmile Group, LLC | 8,031,094 | $33.7M | 1.21% | 00.0% | Unchanged |
| FMR LLC | 13,861,521 | $58.2M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −21,584−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,963−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| WP Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,599−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,206−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −270−100.0% | Sold out |