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Absci Ownership 2024 | Who Owns Absci Now?

OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

39.20%

Insider Ownership

20.32%

Retail Ownership

40.48%

Institutional Holders

71.00

Absci Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC12.66%0.00%12,580,604-2,229,850-15.06%38,748,260Jun 30, 2024
REDMILE GROUP, LLC8.30%1.54%8,253,316--25,420,213Jun 30, 2024
FRED ALGER MANAGEMENT, LLC7.30%0.11%7,256,775-151,034-2.04%22,350,867Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC5.54%0.15%5,503,8882,226,79467.95%16,951,975Jun 30, 2024
BLACKROCK INC.5.38%0.00%5,344,8124,445,186494.11%16,462,020Jun 30, 2024
VANGUARD GROUP INC4.31%0.00%4,282,072836,80024.29%13,188,781Jun 30, 2024
STATE STREET CORP1.96%0.00%1,947,1811,677,817622.88%5,997,317,000Jun 30, 2024
MARSHALL WACE, LLP1.85%0.01%1,833,902347,07923.34%5,648,419Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%1,809,6971,123,538163.74%5,574,509Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.71%0.99%1,698,5291,111,545189.37%5,231,469Jun 30, 2024
WOODLINE PARTNERS LP1.48%0.04%1,475,0768910.06%4,543,234Jun 30, 2024
CASDIN CAPITAL, LLC0.98%0.23%973,260--2,997,641Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.82%0.00%811,773-958,221-54.14%2,500,261Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.74%0.01%738,311476,102181.57%2,273,998Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.74%0.00%731,758310,94673.89%2,253,815Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.0.74%0.03%731,758310,94673.89%2,246,497Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.72%0.00%711,459-59,210-7.68%2,191,294Jun 30, 2024
PERCEPTIVE ADVISORS LLC0.70%0.05%700,000--2,156,000Jun 30, 2024
BOXER CAPITAL, LLC0.70%0.11%700,000--2,156,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.69%0.00%686,247334,84495.29%2,113,641Jun 30, 2024

Absci's largest institutional shareholder is FMR LLC, holding 12.66% of the company's total share outstanding, currently valued at $38.75M. The top 10 institutional shareholders own together 50.82% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
REDMILE GROUP, LLC8.30%1.54%8,253,316--25,420,213Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.71%0.99%1,698,5291,111,545189.37%5,231,469Jun 30, 2024
CASDIN CAPITAL, LLC0.98%0.23%973,260--2,997,641Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.0.51%0.21%510,902268,019110.35%1,573,579Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC5.54%0.15%5,503,8882,226,79467.95%16,951,975Jun 30, 2024
ALLEN OPERATIONS LLC0.24%0.14%236,129--727,277Jun 30, 2024
BOXER CAPITAL, LLC0.70%0.11%700,000--2,156,000Jun 30, 2024
FRED ALGER MANAGEMENT, LLC7.30%0.11%7,256,775-151,034-2.04%22,350,867Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.13%0.11%126,000126,000100.00%388,080Jun 30, 2024
PIER 88 INVESTMENT PARTNERS LLC0.15%0.10%148,220104,650240.19%456,518Jun 30, 2024
EVERSEPT PARTNERS, LP0.33%0.07%325,509325,509100.00%1,002,568Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD0.53%0.07%530,682-245,920-31.67%1,634,501Jun 30, 2024
SANDS CAPITAL VENTURES, LLC0.06%0.06%57,804--178,036Jun 30, 2024
PERCEPTIVE ADVISORS LLC0.70%0.05%700,000--2,156,000Jun 30, 2024
WOODLINE PARTNERS LP1.48%0.04%1,475,0768910.06%4,543,234Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.0.74%0.03%731,758310,94673.89%2,246,497Jun 30, 2024
HENGEHOLD CAPITAL MANAGEMENT LLC0.07%0.02%73,716--227,046Jun 30, 2024
VISTA CAPITAL PARTNERS, INC.0.06%0.02%58,317-6,500-10.03%179,616Jun 30, 2024
D'ORAZIO & ASSOCIATES, INC.0.03%0.01%28,000--86,240Jun 30, 2024
JUMP FINANCIAL, LLC0.20%0.01%203,037151,128291.14%625,354Jun 30, 2024

The largest Absci shareholder by % of total assets is REDMILE GROUP, LLC. The company owns 8.25M shares of Absci (ABSI), representing 1.54% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.38%0.00%5,344,8124,445,186494.11%16,462,020Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC5.54%0.15%5,503,8882,226,79467.95%16,951,975Jun 30, 2024
STATE STREET CORP1.96%0.00%1,947,1811,677,817622.88%5,997,317,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%1,809,6971,123,538163.74%5,574,509Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.71%0.99%1,698,5291,111,545189.37%5,231,469Jun 30, 2024
VANGUARD GROUP INC4.31%0.00%4,282,072836,80024.29%13,188,781Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.74%0.01%738,311476,102181.57%2,273,998Jun 30, 2024
MARSHALL WACE, LLP1.85%0.01%1,833,902347,07923.34%5,648,419Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.69%0.00%686,247334,84495.29%2,113,641Jun 30, 2024
EVERSEPT PARTNERS, LP0.33%0.07%325,509325,509100.00%1,002,568Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.74%0.00%731,758310,94673.89%2,253,815Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.0.74%0.03%731,758310,94673.89%2,246,497Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.0.51%0.21%510,902268,019110.35%1,573,579Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.29%0.00%285,764239,747521.00%880,153Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.17%0.00%170,904170,904100.00%526,385Jun 30, 2024
BANK OF MONTREAL /CAN/0.17%0.00%167,959167,959100.00%527,391Jun 30, 2024
SQUAREPOINT OPS LLC0.37%0.00%369,187155,00772.37%1,137,096Jun 30, 2024
JUMP FINANCIAL, LLC0.20%0.01%203,037151,128291.14%625,354Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.18%0.01%183,093135,652285.94%563,926Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.13%0.11%126,000126,000100.00%388,080Jun 30, 2024

As of Jun 30 2024, Absci's largest institutional buyer is BLACKROCK INC.. The company purchased 4.45M stocks of ABSI, valued at $16.46M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC12.66%0.00%12,580,604-2,229,850-15.06%38,748,260Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----1,186,427-100.00%-Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC----1,025,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.82%0.00%811,773-958,221-54.14%2,500,261Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----500,000-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----260,001-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD0.53%0.07%530,682-245,920-31.67%1,634,501Jun 30, 2024
HSBC HOLDINGS PLC0.17%0.00%171,067-236,512-58.03%524,320Jun 30, 2024
HRT FINANCIAL LP----198,327-100.00%-Jun 30, 2024
MAN GROUP PLC----188,935-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.01%0.00%11,500-153,500-93.03%35,420Jun 30, 2024
FRED ALGER MANAGEMENT, LLC7.30%0.11%7,256,775-151,034-2.04%22,350,867Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----130,300-100.00%-Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.25%0.00%250,000-100,000-28.57%770,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----91,850-100.00%-Jun 30, 2024
UBS GROUP AG0.03%-30,244-88,539-74.54%93,152Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----87,085-100.00%-Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC0.02%0.00%19,887-68,813-77.58%61,252Jun 30, 2024
D. E. SHAW & CO., INC.0.34%0.00%333,694-63,339-15.95%1,027,778Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----63,160-100.00%-Jun 30, 2024

As of Jun 30 2024, Absci's biggest institutional seller is FMR LLC. The company sold -2.23M shares of ABSI, valued at $38.75M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EVERSEPT PARTNERS, LP0.33%0.07%325,509325,509100.00%1,002,568Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.17%0.00%170,904170,904100.00%526,385Jun 30, 2024
BANK OF MONTREAL /CAN/0.17%0.00%167,959167,959100.00%527,391Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.13%0.11%126,000126,000100.00%388,080Jun 30, 2024
WALLEYE CAPITAL LLC0.06%0.00%59,79159,791100.00%184,156Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.05%0.00%51,48051,480100.00%158,558Jun 30, 2024
DEUTSCHE BANK AG\0.05%0.00%45,73045,730100.00%140,848Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%42,96542,965100.00%132,762Jun 30, 2024
INVESCO LTD.0.04%-37,90037,900100.00%116,732Jun 30, 2024
BROOKSTONE CAPITAL MANAGEMENT0.04%0.00%35,69135,691100.00%156,327Jun 30, 2024
VIRTU FINANCIAL LLC0.03%0.01%33,33233,332100.00%103,000Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.03%0.00%32,80032,800100.00%101,000Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.03%0.00%32,52932,529100.00%100,189Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.03%0.00%27,22127,221100.00%83,841Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.02%-23,85023,850100.00%73,458Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.02%0.00%21,19421,194100.00%65,278Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.00%13,76713,767100.00%42,000Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-8,3418,341100.00%25,649Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.00%7,8247,824100.00%24,098Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0.01%-5,7875,787100.00%17,824Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.01%0.00%5,6005,600100.00%17,248Jun 30, 2024
AMALGAMATED BANK0.00%0.00%2,7632,763100.00%9,000Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.00%-1,1501,150100.00%3,542Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-811811100.00%2,498Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%766766100.00%2,359Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%500500100.00%1,540Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--4040100.00%123Jun 30, 2024

Absci's largest new institutional shareholder by number of shares is EVERSEPT PARTNERS, LP, purchased 325.51K shares, valued at $1.00M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LAURION CAPITAL MANAGEMENT LP----1,186,427-100.00%-Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC----1,025,000-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----500,000-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----260,001-100.00%-Jun 30, 2024
HRT FINANCIAL LP----198,327-100.00%-Jun 30, 2024
MAN GROUP PLC----188,935-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----130,300-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----91,850-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----87,085-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----63,160-100.00%-Jun 30, 2024
MAVEN SECURITIES LTD----50,000-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----42,898-100.00%-Jun 30, 2024
PROSIGHT MANAGEMENT, LP----25,000-100.00%-Jun 30, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD----22,746-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----22,600-100.00%-Jun 30, 2024
LMR PARTNERS LLP----21,494-100.00%-Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC----21,442-100.00%-Jun 30, 2024
ARS INVESTMENT PARTNERS, LLC----20,000-100.00%-Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.----19,800-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,359-100.00%-Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC----18,272-100.00%-Jun 30, 2024
VONTOBEL HOLDING LTD.----17,000-100.00%-Jun 30, 2024
ALPHA CUBED INVESTMENTS, LLC----14,999-100.00%-Jun 30, 2024
WEALTH ALLIANCE ADVISORY GROUP, LLC----14,400-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----14,000-100.00%-Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.----12,465-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----11,152-100.00%-Jun 30, 2024
BEACON POINTE ADVISORS, LLC----10,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----7,041-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----4,879-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----2,300-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----500-100.00%-Jun 30, 2024
MENDOTA FINANCIAL GROUP, LLC----100-100.00%-Jun 30, 2024

Absci's largest sold out institutional shareholder by shares sold is LAURION CAPITAL MANAGEMENT LP, sold -1.19M shares, valued at -, as of undefined.

Absci Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER INSTITUTIONAL FUNDS0.70%182,199182,199-Jan 31, 2024
ALGER FUNDS0.49%467,626467,626-Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.27%132,011-255,762-65.96%Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.24%6,863,544319,2084.88%Feb 29, 2024
MERIDIAN FUND INC0.22%523,148--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.08%40,420--Mar 31, 2024
BRIDGEWAY FUNDS INC0.06%149,500-102,500-40.67%Mar 28, 2024
Ark ETF Trust0.05%430,916430,916-Jan 31, 2024
Vericimetry Funds0.04%3,790--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.04%191,100--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.02%1,102,700110,00011.08%Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%86,413--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%8,080--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%1,128,703--Jan 31, 2024
Federated Hermes Index Trust0.01%2,349--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%3,323,61664,7211.99%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,494--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%16,700--Feb 29, 2024
VICTORY PORTFOLIOS0.00%116,800111,4102066.98%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%628,43092,84217.33%Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%402,931395,3925244.62%Jan 31, 2024
Calvert Variable Products, Inc.0.00%4,312--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%47,73618,91665.63%Mar 31, 2024
Principal Exchange-Traded Funds0.00%17,523--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,783--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%20,105--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%350,89473,79726.63%Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%23,263--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%7,547--Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%13,980--Mar 31, 2024
Putnam ETF Trust0.00%2,812--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,564--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%35,68627,621342.48%Feb 29, 2024
FIDELITY CAPITAL TRUST0.00%2,361--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%12,300--Mar 31, 2024
NORTHERN FUNDS0.00%26,251--Mar 28, 2024
RYDEX SERIES FUNDS0.00%485--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%460,126--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%185,615--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%2,059--Feb 29, 2024
VALIC Co I0.00%19,387--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%8,8188,4452264.08%Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%240--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%7,740--Mar 31, 2024
ProFunds0.00%667--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,600--Mar 28, 2024
Guggenheim Active Allocation Fund0.00%287--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%50,165--Mar 31, 2024
TIAA-CREF FUNDS0.00%114,148--Mar 31, 2024
HC CAPITAL TRUST0.00%979--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%32--Dec 31, 2023
FLEXSHARES TRUST0.00%2,046--Jan 31, 2024
Brighthouse Funds Trust II0.00%22,021--Mar 31, 2024
PROSHARES TRUST0.00%5,912--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,370--Feb 29, 2024
Dimensional ETF Trust0.00%10,0215,051101.63%Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%45,200--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%6,035--Mar 31, 2024
iSHARES TRUST0.00%250,001117,86589.20%Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%41,628--Dec 31, 2023
J.P. Morgan Exchange-Traded Fund Trust0.00%3,942--Jan 31, 2024
EQ ADVISORS TRUST0.00%9,909-49-0.49%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%8,233-3,282-28.50%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%1,563--Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%4,559--Dec 31, 2023
ETF Series Solutions0.00%85--Jan 31, 2024
Bridge Builder Trust0.00%14,651--Mar 31, 2024
PACIFIC SELECT FUND0.00%10,456--Mar 31, 2024
Advisors' Inner Circle Fund III0.00%198198-Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%6,346--Mar 31, 2024
BLACKROCK FUNDS0.00%7,547--Mar 28, 2024
PRINCIPAL FUNDS, INC.0.00%5,176--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%16,500--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,544--Mar 31, 2024

Absci's largest mutual fund holder by % of total assets is "ALGER INSTITUTIONAL FUNDS", owning 182.20K shares, compromising 0.70% of its total assets.

Absci Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2471-40.34%
31 Mar, 2411967.61%
31 Dec, 237112.70%
30 Sep, 2363-8.70%
30 Jun, 2369-10.39%
31 Mar, 2377-6.10%
31 Dec, 228210.81%
30 Sep, 22747.25%
30 Jun, 226911.29%
31 Mar, 226221.57%
31 Dec, 21514.08%
30 Sep, 2149-

As of 30 Jun 24, 71 institutions are holding Absci's shares, representing a decrease of -40.34% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2438,961,796-35.59%
31 Mar, 2460,489,61279.30%
31 Dec, 2333,735,658-0.17%
30 Sep, 2333,791,454-0.90%
30 Jun, 2334,099,729-16.37%
31 Mar, 2340,773,676-3.28%
31 Dec, 2242,157,469-4.05%
30 Sep, 2243,935,1044.00%
30 Jun, 2242,245,009-3.54%
31 Mar, 2243,794,04218.00%
31 Dec, 2137,115,1455.07%
30 Sep, 2135,323,053-

Absci (ABSI) has 38.96M shares outstanding as of 30 Jun 24, down -35.59% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2439.20%0.92%
31 Mar, 2465.34%4.88%
31 Dec, 2336.58%2.70%
30 Sep, 2336.80%2.65%
30 Jun, 2337.28%1.88%
31 Mar, 2344.57%2.07%
31 Dec, 2246.41%2.00%
30 Sep, 2248.22%2.22%
30 Jun, 2246.59%1.98%
31 Mar, 2248.51%0.87%
31 Dec, 2174.70%3.22%
30 Sep, 2148.20%-

As of 30 Jun 24, Absci is held by 39.20% institutional shareholders, representing a 0.92% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2448-42.17%
31 Mar, 2483107.50%
31 Dec, 234060.00%
30 Sep, 2325-34.21%
30 Jun, 233818.75%
31 Mar, 2332-27.27%
31 Dec, 224429.41%
30 Sep, 223421.43%
30 Jun, 2228-37.78%
31 Mar, 224545.16%
31 Dec, 2131-36.73%
30 Sep, 2149-

48 institutional shareholders have increased their position in ABSI stock as of 30 Jun 24 compared to 83 in the previous quarter (a -42.17% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2410-28.57%
31 Mar, 241416.67%
31 Dec, 2312-29.41%
30 Sep, 2317-
30 Jun, 2317-15.00%
31 Mar, 232017.65%
31 Dec, 22176.25%
30 Sep, 2216-30.43%
30 Jun, 2223475.00%
31 Mar, 224-42.86%
31 Dec, 217-
30 Sep, 21--

10 institutional shareholders have reduced their position in ABSI stock as of 30 Jun 24 compared to 14 in the previous quarter (a -28.57% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2471-40.34%38,961,796-35.59%39.20%0.92%48-42.17%10-28.57%
31 Mar, 2411967.61%60,489,61279.30%65.34%4.88%83107.50%1416.67%
31 Dec, 237112.70%33,735,658-0.17%36.58%2.70%4060.00%12-29.41%
30 Sep, 2363-8.70%33,791,454-0.90%36.80%2.65%25-34.21%17-
30 Jun, 2369-10.39%34,099,729-16.37%37.28%1.88%3818.75%17-15.00%
31 Mar, 2377-6.10%40,773,676-3.28%44.57%2.07%32-27.27%2017.65%
31 Dec, 228210.81%42,157,469-4.05%46.41%2.00%4429.41%176.25%
30 Sep, 22747.25%43,935,1044.00%48.22%2.22%3421.43%16-30.43%
30 Jun, 226911.29%42,245,009-3.54%46.59%1.98%28-37.78%23475.00%
31 Mar, 226221.57%43,794,04218.00%48.51%0.87%4545.16%4-42.86%
31 Dec, 21514.08%37,115,1455.07%74.70%3.22%31-36.73%7-
30 Sep, 2149-35,323,053-48.20%-49---

Absci Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOS-SaleSell19,859$4.98$98.89K384,751
May 28, 2024Phoenix Venture Partners II LP10 percent owner-S-SaleSell3,100,000$4.40$13.64M11,279,522

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOS-SaleSell19,859$4.98$98.89K384,751
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOM-ExemptSell28,700$3.39$97.29K-
May 28, 2024Phoenix Venture Partners II LP10 percent owner-S-SaleSell3,100,000$4.40$13.64M11,279,522

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Walker Shelby J.officer Chief Legal OfficerA-AwardBuy613,000$3.01$1.85M613,000
Jul 03, 2024Walker Shelby J.officer-Buy----
Jun 14, 2024Nagpal Amritdirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024Nagpal Amritdirector-A-AwardBuy8,820--8,820
Jun 14, 2024Redmile Group, LLCdirector-A-AwardBuy8,820--8,262,136
Jun 14, 2024Redmile Group, LLCdirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOM-ExemptBuy28,700$3.39$97.29K404,610
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOS-SaleSell19,859$4.98$98.89K384,751
Jun 14, 2024Jonasson Zachariahofficer CFO / CBOM-ExemptSell28,700$3.39$97.29K-
Jun 14, 2024Pangalos Menelas Ndirector-A-AwardBuy15,114$4.96$74.97K15,114
Jun 14, 2024Pangalos Menelas Ndirector-A-AwardBuy3,675--3,675
Jun 14, 2024Rabinovitsj Daniel Adirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024Rabinovitsj Daniel Adirector-A-AwardBuy8,820--8,820
Jun 14, 2024Sirosh Josephdirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024Sirosh Josephdirector-A-AwardBuy8,820--8,820
Jun 14, 2024MCGINNIS KAREN Kdirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024MCGINNIS KAREN Kdirector-A-AwardBuy8,820--23,820
Jun 14, 2024VAN HOUTEN FRANSdirector-A-AwardBuy36,274$4.96$179.92K36,274
Jun 14, 2024VAN HOUTEN FRANSdirector-A-AwardBuy8,820--8,820
May 28, 2024Phoenix Venture Partners II LP10 percent owner-S-SaleSell3,100,000$4.40$13.64M11,279,522

The last insider sell of Absci's stock was made by Jonasson Zachariah on Jun 14 2024, selling 19,859 shares at $4.98 per share (valued at $98.89K).

Absci Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241--
Q2 2024153500.00%
Q1 202412--
Q4 20234--
Q3 20232--
Q2 20237--
Q1 20235--
Q4 202231300.00%
Q3 20222--
Q2 202211--
Q1 202213--
Q3 2021274461.36%
Q1 2021---

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Absci's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-2-
Q1 20241--
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 20223--
Q3 20218--
Q1 2021---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Absci's stocks.

Absci Peer Ownership

TickerCompany
SANASana Biotechnology, Inc.
XFORX4 Pharmaceuticals, Inc.
CFRXContraFect Corporation
DTILPrecision BioSciences, Inc.
VECTVectivBio Holding AG
DAWNDay One Biopharmaceuticals, Inc.
RLAYRelay Therapeutics, Inc.
RXRXRecursion Pharmaceuticals, Inc.
GRPHLENZ Therapeutics, Inc.
AVROAVROBIO, Inc.
CRBUCaribou Biosciences, Inc.
INZYInozyme Pharma, Inc.
AFMDAffimed N.V.
ABOSAcumen Pharmaceuticals, Inc.
HEPAHepion Pharmaceuticals, Inc.
EXAIExscientia plc
ZURAZura Bio Limited
ELEVElevation Oncology, Inc.

ABSI Ownership FAQ

Absci is owned by institutional shareholders (39.20%), insiders (20.32%), and public (40.48%). The largest institutional shareholder of Absci is FMR LLC (12.66% of total shares) and the top mutual fund owner is ALGER INSTITUTIONAL FUNDS (0.70% of total shares).

Absci's major institutional shareholders are FMR LLC, REDMILE GROUP, LLC, FRED ALGER MANAGEMENT, LLC, ARK INVESTMENT MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 39.18% of the company's share outstanding.

As of Jun 2024, there are 71 institutional shareholders of Absci.

FMR LLC owns 12.58M shares of Absci, representing 12.66% of the company's total shares outstanding, valued at $38.75M (as of Jun 2024).

As of Jun 2024, REDMILE GROUP, LLC holds 8.25M shares of Absci (ABSI), compromising 8.30% of the company, valued at $25.42M.

FRED ALGER MANAGEMENT, LLC is the third largest holder of Absci. The company owns 7.26M of the company's shares outstanding (worth $22.35M).