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 2024
Institutional positions in Absci Corp as of Sep 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
- 122
- +13 vs. Q2 2024
- Shares held
- 72.4M
- +9.87M (+15.8%) vs. Q2 2024
- Total value
- $276.5M
- +$84.0M (+43.6%) vs. Q2 2024
- New holders
- 29
- 33 more added
- Sold out
- 16
- 34 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Absci Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3 | $11 | 0.00% | +3 | New |
| Capital Performance Advisors LLP | 11 | $42 | 0.00% | +11 | New |
| Rothschild Investment LLC | 40 | $153 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 128 | $489 | 0.00% | +128 | New |
| West Financial Advisors, LLC | 150 | $573 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 152 | $581 | 0.00% | +152 | New |
| Comerica Bank | 176 | $672 | 0.00% | −1,411−88.9% | Reduced |
| GAMMA Investing LLC | 199 | $760 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 250 | $955 | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 274 | $1.05K | 0.00% | +274 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 689 | $2.63K | 0.00% | −77−10.1% | Reduced |
| Central Trust Co | 800 | $3.06K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 811 | $3.22K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.62K | 0.00% | +500+100.0% | Added |
| CWM, LLC | 925 | $4.00K | 0.00% | +925 | New |
| Advisor Group Holdings, Inc. | 1,350 | $5.16K | 0.00% | −831−38.1% | Reduced |
| Russell Investments Group, Ltd. | 1,397 | $5.34K | 0.00% | +1,397 | New |
| Principal Securities, Inc. | 1,500 | $5.73K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,548 | $5.91K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,850 | $7.07K | 0.00% | +700+60.9% | Added |
| Global Retirement Partners, LLC | 2,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,763 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,399 | $13.0K | 0.00% | +3,399 | New |
| California State Teachers Retirement System | 5,787 | $22.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,958 | $26.0K | 0.00% | +6,958 | New |
| US Bancorp | 7,201 | $27.5K | 0.00% | −1,158−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,824 | $29.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,341 | $31.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,758 | $41.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 11,500 | $43.9K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,500 | $43.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,588 | $44.3K | 0.00% | +11,588 | New |
| Merit Financial Group, LLC | 11,999 | $45.8K | 0.00% | +11,999 | New |
| Davy Global Fund Management Ltd | 13,977 | $53.4K | 0.01% | +13,977 | New |
| Bayesian Capital Management, LP | 16,342 | $62.4K | 0.01% | +16,342 | New |
| Farther Finance Advisors, LLC | 18,876 | $72.1K | 0.00% | +10,275+119.5% | Added |
| Stifel Financial Corp | 19,151 | $73.2K | 0.00% | +224+1.2% | Added |
| Intech Investment Management LLC | 22,500 | $86.0K | 0.00% | +22,500 | New |
| UBS Asset Management Americas Inc | 23,850 | $91.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,700 | $94.4K | 0.00% | −8,100−24.7% | Reduced |
| Caxton Associates LP | 24,725 | $94.5K | 0.00% | +24,725 | New |
| Walleye Capital LLC | 25,627 | $97.9K | 0.00% | −34,164−57.1% | Reduced |
| Price T Rowe Associates Inc | 25,586 | $98.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,709 | $102.0K | 0.00% | −512−1.9% | Reduced |
| D'Orazio & Associates, Inc. | 28,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,437 | $108.6K | 0.00% | +28,437 | New |
| Clarius Group, LLC | 30,000 | $114.6K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,775 | $118.2K | 0.00% | −140,292−82.0% | Reduced |
| Wells Fargo & Company | 30,979 | $118.3K | 0.00% | −291−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,528 | $120.4K | 0.00% | −1,001−3.1% | Reduced |
| Balyasny Asset Management LLC | 33,977 | $129.8K | 0.00% | +33,977 | New |
| Susquehanna International Group, LLP | 35,276 | $134.8K | 0.00% | −69,333−66.3% | Reduced |
| Invesco Ltd. | 37,816 | $144.5K | 0.00% | −84−0.2% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 39,099 | $149.4K | 0.08% | +39,099 | New |
| EntryPoint Capital, LLC | 41,259 | $157.6K | 0.09% | −1,299−3.1% | Reduced |
| Corebridge Financial, Inc. | 42,701 | $163.1K | 0.00% | −264−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,824 | $167.4K | 0.00% | +43,824 | New |
| Deutsche Bank AG | 46,097 | $176.1K | 0.00% | +367+0.8% | Added |
| UBS Group AG | 46,634 | $178.1K | 0.00% | +16,390+54.2% | Added |
| MetLife Investment Management | 48,549 | $185.5K | 0.00% | +27,355+129.1% | Added |
| JPMorgan Chase & Co | 49,379 | $188.6K | 0.00% | +6,409+14.9% | Added |
| Franklin Resources Inc | 46,622 | $191.2K | 0.00% | +46,622 | New |
| Alliancebernstein L.P. | 50,970 | $194.7K | 0.00% | −510−1.0% | Reduced |
| Vista Capital Partners, Inc. | 58,317 | $222.8K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 60,410 | $230.8K | 0.00% | +60,410 | New |
| Citigroup Inc | 63,942 | $244.3K | 0.00% | +46,355+263.6% | Added |
| Jane Street Group, LLC | 70,336 | $268.7K | 0.00% | −68,145−49.2% | Reduced |
| Hengehold Capital Management LLC | 73,716 | $281.6K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 74,721 | $285.4K | 0.00% | −1,011−1.3% | Reduced |
| LPL Financial LLC | 75,338 | $287.8K | 0.00% | −697−0.9% | Reduced |
| King Luther Capital Management Corp | 77,520 | $296.1K | 0.00% | +77,520 | New |
| Sherbrooke Park Advisers LLC | 79,178 | $302.5K | 0.07% | +79,178 | New |
| Kennedy Capital Management, Inc. | 88,622 | $338.5K | 0.01% | +12,641+16.6% | Added |
| Envestnet Asset Management Inc | 94,025 | $359.2K | 0.00% | +18,778+25.0% | Added |
| Squarepoint Ops LLC | 99,783 | $381.2K | 0.00% | −269,404−73.0% | Reduced |
| Rhumbline Advisers | 109,559 | $418.5K | 0.00% | +2,235+2.1% | Added |
| Barclays PLC | 131,504 | $502.3K | 0.00% | +104,083+379.6% | Added |
| Pier 88 Investment Partners LLC | 136,120 | $520.0K | 0.11% | −12,100−8.2% | Reduced |
| Polar Asset Management Partners Inc. | 137,000 | $523.3K | 0.01% | +137,000 | New |
| American Century Companies Inc | 138,426 | $528.8K | 0.00% | +16,626+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,018 | $542.5K | 0.00% | +47,468+50.2% | Added |
| Victory Capital Management Inc | 150,562 | $575.1K | 0.00% | +8,388+5.9% | Added |
| Royce & Associates LP | 154,191 | $589.0K | 0.01% | −38,302−19.9% | Reduced |
| Royal Bank of Canada | 168,851 | $645.0K | 0.00% | −69,957−29.3% | Reduced |
| Bryn Mawr Trust Co | 189,522 | $724.0K | 0.01% | +189,522 | New |
| Bank of New York Mellon Corp | 224,007 | $855.7K | 0.00% | −61,757−21.6% | Reduced |
| Two Sigma Advisers, LP | 231,700 | $885.1K | 0.00% | −7,100−3.0% | Reduced |
| Allen Operations LLC | 236,129 | $902.0K | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,770 | $938.8K | 0.00% | −87,924−26.3% | Reduced |
| Alyeska Investment Group, L.P. | 250,000 | $955.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 265,382 | $1.01M | 0.02% | +82,289+44.9% | Added |
| Eversept Partners, LP | 272,869 | $1.04M | 0.08% | −52,640−16.2% | Reduced |
| Goldman Sachs Group Inc | 277,364 | $1.06M | 0.00% | −368,225−57.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 310,026 | $1.18M | 0.01% | +310,026 | New |
| Qube Research & Technologies Ltd | 339,072 | $1.30M | 0.00% | −372,387−52.3% | Reduced |
| Wellington Management Group LLP | 348,854 | $1.33M | 0.00% | +107,980+44.8% | Added |
| Two Sigma Investments, LP | 456,238 | $1.74M | 0.00% | −282,073−38.2% | Reduced |
| Platinum Investment Management Ltd | 457,403 | $1.75M | 0.08% | −73,279−13.8% | Reduced |
| Institute for Wealth Management, LLC. | 491,248 | $1.88M | 0.24% | −19,654−3.8% | Reduced |
| Nuveen Asset Management, LLC | 498,504 | $1.90M | 0.00% | +327,600+191.7% | Added |