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, Q2 2024
Institutional positions in Absci Corp as of Jun 30, 2024. 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
- 111
- −2 vs. Q1 2024
- Shares held
- 67.9M
- +7.44M (+12.3%) vs. Q1 2024
- Total value
- $209.1M
- −$134.3M (−39.1%) vs. Q1 2024
- New holders
- 30
- 41 more added
- Sold out
- 32
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Absci Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 25,586 | $0 | 0.00% | +25,586 | New |
| Rothschild Investment LLC | 40 | $123 | 0.00% | +40 | New |
| West Financial Advisors, LLC | 150 | $462 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 199 | $613 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 500 | $1.54K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 766 | $2.36K | 0.00% | +766 | New |
| Central Trust Co | 800 | $2.46K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 811 | $2.50K | 0.00% | +811 | New |
| National Bank of Canada | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,150 | $3.54K | 0.00% | +1,150 | New |
| Principal Securities, Inc. | 1,500 | $4.62K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,548 | $4.77K | 0.00% | +285+22.6% | Added |
| Comerica Bank | 1,587 | $4.89K | 0.00% | −3,897−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,765 | $5.44K | 0.00% | +6+0.3% | Added |
| Global Retirement Partners, LLC | 2,000 | $6.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,181 | $6.72K | 0.00% | +1,195+121.2% | Added |
| Amalgamated Bank | 2,763 | $9.00K | 0.00% | +2,763 | New |
| Aquatic Capital Management LLC | 5,600 | $17.2K | 0.00% | +5,600 | New |
| California State Teachers Retirement System | 5,787 | $17.8K | 0.00% | +5,787 | New |
| Ameritas Investment Partners, Inc. | 7,824 | $24.1K | 0.00% | +7,824 | New |
| Legal & General Group Plc | 8,341 | $25.6K | 0.00% | +8,341 | New |
| US Bancorp | 8,359 | $25.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,601 | $25.9K | 0.00% | +8,600+860,000.0% | Added |
| Cresset Asset Management, LLC | 10,758 | $33.1K | 0.00% | +10,758 | New |
| Bridgeway Capital Management, LLC | 11,500 | $35.4K | 0.00% | −153,500−93.0% | Reduced |
| Nations Financial Group Inc, | 11,500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,767 | $42.0K | 0.00% | +13,767 | New |
| Prelude Capital Management, LLC | 15,500 | $47.7K | 0.00% | +900+6.2% | Added |
| Citigroup Inc | 17,587 | $54.2K | 0.00% | −48,476−73.4% | Reduced |
| Stifel Financial Corp | 18,927 | $58.3K | 0.00% | −2,135−10.1% | Reduced |
| Cetera Investment Advisers | 19,763 | $60.9K | 0.00% | +19,763 | New |
| Marathon Trading Investment Management LLC | 19,887 | $61.3K | 0.02% | −68,813−77.6% | Reduced |
| MetLife Investment Management | 21,194 | $65.3K | 0.00% | +21,194 | New |
| UBS Asset Management Americas Inc | 23,850 | $73.5K | 0.00% | +23,850 | New |
| Voya Investment Management LLC | 27,221 | $83.8K | 0.00% | +27,221 | New |
| Barclays PLC | 27,421 | $84.5K | 0.00% | −44,690−62.0% | Reduced |
| D'Orazio & Associates, Inc. | 28,000 | $86.2K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 30,000 | $92.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 30,244 | $93.2K | 0.00% | −88,539−74.5% | Reduced |
| Wells Fargo & Company | 31,270 | $96.3K | 0.00% | +30,776+6,230.0% | Added |
| Manufacturers Life Insurance Company, The | 32,529 | $100.2K | 0.00% | +32,529 | New |
| New York State Common Retirement Fund | 32,800 | $101.0K | 0.00% | +32,800 | New |
| Virtu Financial LLC | 33,332 | $103.0K | 0.01% | +33,332 | New |
| Invesco Ltd. | 37,900 | $116.7K | 0.00% | +37,900 | New |
| EntryPoint Capital, LLC | 42,558 | $131.1K | 0.06% | −340−0.8% | Reduced |
| JPMorgan Chase & Co | 42,970 | $132.3K | 0.00% | +181+0.4% | Added |
| Corebridge Financial, Inc. | 42,965 | $132.8K | 0.00% | +42,965 | New |
| Deutsche Bank AG | 45,730 | $140.8K | 0.00% | +45,730 | New |
| Susquehanna Fundamental Investments, LLC | 46,199 | $142.3K | 0.00% | −1,200−2.5% | Reduced |
| Brookstone Capital Management | 35,691 | $156.3K | 0.00% | +35,691 | New |
| Alliancebernstein L.P. | 51,480 | $158.6K | 0.00% | +51,480 | New |
| Sands Capital Ventures, LLC | 57,804 | $178.0K | 0.06% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 58,317 | $179.6K | 0.02% | −6,500−10.0% | Reduced |
| Walleye Capital LLC | 59,791 | $184.2K | 0.00% | +59,791 | New |
| Hengehold Capital Management LLC | 73,716 | $227.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 75,247 | $231.8K | 0.00% | +7,607+11.2% | Added |
| Bank of America Corp | 75,732 | $233.3K | 0.00% | +4,070+5.7% | Added |
| Kennedy Capital Management, Inc. | 75,981 | $234.0K | 0.01% | +12,880+20.4% | Added |
| LPL Financial LLC | 76,035 | $234.2K | 0.00% | +1,103+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,550 | $291.2K | 0.00% | +42,845+82.9% | Added |
| Susquehanna International Group, LLP | 104,609 | $322.2K | 0.00% | −413,889−79.8% | Reduced |
| Rhumbline Advisers | 107,324 | $330.5K | 0.00% | +104,648+3,910.6% | Added |
| American Century Companies Inc | 121,800 | $375.1K | 0.00% | +29,723+32.3% | Added |
| Dimensional Fund Advisors LP | 125,089 | $385.3K | 0.00% | +58,556+88.0% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $388.1K | 0.11% | +126,000 | New |
| Ameriprise Financial Inc | 129,740 | $399.6K | 0.00% | +6,240+5.1% | Added |
| Morgan Stanley | 133,176 | $410.2K | 0.00% | +797+0.6% | Added |
| Jane Street Group, LLC | 138,481 | $426.5K | 0.00% | −257,347−65.0% | Reduced |
| Victory Capital Management Inc | 142,174 | $437.9K | 0.00% | −43,674−23.5% | Reduced |
| Pier 88 Investment Partners LLC | 148,220 | $456.5K | 0.10% | +104,650+240.2% | Added |
| HSBC Holdings PLC | 171,067 | $524.3K | 0.00% | −236,512−58.0% | Reduced |
| Nuveen Asset Management, LLC | 170,904 | $526.4K | 0.00% | +170,904 | New |
| Bank of Montreal | 167,959 | $527.4K | 0.00% | +167,959 | New |
| Deerfield Management Company, L.P. (Series C) | 183,093 | $563.9K | 0.01% | +135,652+285.9% | Added |
| Northern Trust Corp | 184,928 | $569.6K | 0.00% | +58,524+46.3% | Added |
| Royce & Associates LP | 192,493 | $592.9K | 0.01% | +60,482+45.8% | Added |
| Jump Financial, LLC | 203,037 | $625.4K | 0.01% | +151,128+291.1% | Added |
| Allen Operations LLC | 236,129 | $727.3K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 238,808 | $735.0K | 0.00% | +181+0.1% | Added |
| Two Sigma Advisers, LP | 238,800 | $735.5K | 0.00% | +188,900+378.6% | Added |
| Wellington Management Group LLP | 240,874 | $741.9K | 0.00% | +97,064+67.5% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $770.0K | 0.00% | −100,000−28.6% | Reduced |
| Bank of New York Mellon Corp | 285,764 | $880.2K | 0.00% | +239,747+521.0% | Added |
| Eversept Partners, LP | 325,509 | $1.00M | 0.08% | +325,509 | New |
| D. E. Shaw & Co., Inc. | 333,694 | $1.03M | 0.00% | −63,339−16.0% | Reduced |
| Squarepoint Ops LLC | 369,187 | $1.14M | 0.00% | +155,007+72.4% | Added |
| Institute for Wealth Management, LLC. | 510,902 | $1.57M | 0.21% | +268,019+110.3% | Added |
| Platinum Investment Management Ltd | 530,682 | $1.63M | 0.07% | −245,920−31.7% | Reduced |
| Goldman Sachs Group Inc | 645,589 | $1.99M | 0.00% | −56,048−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 686,247 | $2.11M | 0.00% | +334,844+95.3% | Added |
| Perceptive Advisors LLC | 700,000 | $2.16M | 0.05% | 00.0% | Unchanged |
| Boxer Capital, LLC | 700,000 | $2.16M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 711,459 | $2.19M | 0.00% | −59,210−7.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 731,758 | $2.25M | 0.03% | +310,946+73.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,758 | $2.25M | 0.00% | +310,946+73.9% | Added |
| Two Sigma Investments, LP | 738,311 | $2.27M | 0.01% | +476,102+181.6% | Added |
| Millennium Management LLC | 811,773 | $2.50M | 0.00% | −958,221−54.1% | Reduced |
| Citadel Advisors LLC | 846,826 | $2.61M | 0.00% | +446,361+111.5% | Added |
| Casdin Capital, LLC | 973,260 | $3.00M | 0.23% | 00.0% | Unchanged |