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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 2,763 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,850 | $7.07K | 0.00% | +700+60.9% | Added |
| Private Trust Co NA | 1,548 | $5.91K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,500 | $5.73K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,397 | $5.34K | 0.00% | +1,397 | New |
| Advisor Group Holdings, Inc. | 1,350 | $5.16K | 0.00% | −831−38.1% | Reduced |
| CWM, LLC | 925 | $4.00K | 0.00% | +925 | New |
| TD Waterhouse Canada Inc. | 1,000 | $3.62K | 0.00% | +500+100.0% | Added |
| Jones Financial Companies LLLP | 811 | $3.22K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 800 | $3.06K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 689 | $2.63K | 0.00% | −77−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 274 | $1.05K | 0.00% | +274 | New |
| Parkside Financial Bank & Trust | 250 | $955 | 0.00% | +250 | New |
| GAMMA Investing LLC | 199 | $760 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 176 | $672 | 0.00% | −1,411−88.9% | Reduced |
| Lindbrook Capital, LLC | 152 | $581 | 0.00% | +152 | New |
| West Financial Advisors, LLC | 150 | $573 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 128 | $489 | 0.00% | +128 | New |
| Rothschild Investment LLC | 40 | $153 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 11 | $42 | 0.00% | +11 | New |
| Federated Hermes, Inc. | 3 | $11 | 0.00% | +3 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −846,826−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −203,037−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −167,959−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −57,804−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −35,691−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −19,887−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,763−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,767−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |